Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
170.213M |
151.161M |
156.057M |
70.273M |
36.995M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
135.414M |
119.195M |
128.01M |
58.193M |
28.124M |
Selling
General
Administrative
|
7.48M |
6.227M |
6.841M |
75.47M |
47.884M |
Gross
Profit
|
335.656M |
270.484M |
231.6M |
137.306M |
100.572M |
Reconciled
Depreciation
|
18.722M |
16.067M |
13.429M |
13.997M |
11.682M |
Ebit
|
- |
- |
173.987M |
81.793M |
51.554M |
Ebitda
|
- |
199.061M |
187.416M |
95.79M |
63.236M |
Depreciation
And
Amortization
|
- |
- |
13.429M |
13.997M |
11.682M |
Operating
Income
|
239.173M |
194.607M |
179.759M |
93.228M |
57.465M |
Other
Operating
Expenses
|
- |
- |
2325.809M |
1149.675M |
891.639M |
Interest
Expense
|
39.486M |
31.833M |
17.93M |
11.521M |
14.559M |
Tax
Provision
|
34.799M |
31.966M |
28.047M |
12.079M |
8.871M |
Interest
Income
|
1.196M |
1.016M |
0.518M |
10.933M |
13.633M |
Net
Interest
Income
|
-43.98M |
-35.507M |
-22.413M |
-13.474M |
-14.824M |
Income
Tax
Expense
|
- |
- |
28.047M |
12.079M |
8.871M |
Total
Revenue
|
3322.44M |
3319.329M |
2505.568M |
1242.903M |
949.104M |
Total
Operating
Expenses
|
3083.267M |
3124.722M |
51.841M |
44.078M |
43.107M |
Cost
Of
Revenue
|
2986.784M |
3048.845M |
2273.968M |
1105.597M |
848.532M |
Total
Other
Income
Expense
Net
|
- |
- |
-23.702M |
-22.955M |
-20.47M |
Net
Income
From
Continuing
Ops
|
135.414M |
119.195M |
128.01M |
58.193M |
28.124M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
128.01M |
58.193M |
28.124M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2283.801M |
2248.046M |
2040.605M |
1539.129M |
1146.431M |
Intangible
Assets
|
0.276M |
0.752M |
1.313M |
1.794M |
2.47M |
Other
Current
Assets
|
- |
-0.001M |
501.856M |
289.407M |
258.69M |
Total
Liab
|
1490.251M |
1566.057M |
1458.324M |
1077.52M |
741.181M |
Total
Stockholder
Equity
|
793.55M |
681.989M |
582.281M |
461.609M |
405.25M |
Other
Current
Liab
|
191.556M |
188.736M |
303.56M |
120.678M |
101.692M |
Common
Stock
|
- |
- |
9.174M |
9.174M |
9.174M |
Capital
Stock
|
9.174M |
9.174M |
9.174M |
9.174M |
9.174M |
Retained
Earnings
|
563.877M |
452.316M |
352.608M |
452.435M |
396.076M |
Good
Will
|
8.923M |
4.509M |
4.509M |
4.509M |
13.026M |
Other
Assets
|
- |
- |
545.521M |
454.089M |
285.108M |
Cash
|
395.776M |
507.56M |
467.776M |
288.997M |
108.151M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
994.107M |
917.456M |
789.965M |
471.701M |
394.003M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-154.896M |
-54.533M |
154.39M |
Short
Term
Debt
|
- |
- |
90.392M |
79.244M |
98.219M |
Short
Long
Term
Debt
|
64.641M |
30.161M |
76.699M |
67.107M |
90.499M |
Short
Long
Term
Debt
Total
|
- |
- |
312.88M |
234.464M |
262.541M |
Other
Stockholder
Equity
|
- |
- |
220.499M |
220.499M |
220.498M |
Property
Plant
Equipment
|
- |
- |
152.997M |
216.996M |
217.546M |
Total
Current
Assets
|
1436.824M |
1518.326M |
1325.86M |
861.227M |
627.799M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
35.222M |
40.161M |
40.073M |
- |
- |
Net
Receivables
|
383.824M |
438.975M |
493.113M |
239.564M |
93.802M |
Long
Term
Debt
|
146.889M |
223.364M |
190.775M |
130.006M |
151.819M |
Inventory
|
389.856M |
392.911M |
316.155M |
282.823M |
260.958M |
Accounts
Payable
|
452.491M |
351.54M |
376.351M |
255.637M |
191.682M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.001M |
0.003M |
552.334M |
432.774M |
262.529M |
Non
Current
Assets
Total
|
846.977M |
729.72M |
714.745M |
677.902M |
518.632M |
Capital
Lease
Obligations
|
57.941M |
57.963M |
45.406M |
37.352M |
20.223M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
164.322M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-145.804M |
-4.049M |
-10.123M |
-0.066M |
-5.639M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-54.489M |
0.041M |
-19.797M |
Total
Cash
From
Financing
Activities
|
- |
- |
27.893M |
-67.058M |
35.556M |
Net
Income
|
135.414M |
119.195M |
156.057M |
70.273M |
36.995M |
Change
In
Cash
|
-111.785M |
39.786M |
178.779M |
180.846M |
44.006M |
Begin
Period
Cash
Flow
|
507.56M |
467.776M |
288.997M |
108.151M |
64.145M |
End
Period
Cash
Flow
|
395.776M |
507.56M |
467.776M |
288.997M |
108.151M |
Total
Cash
From
Operating
Activities
|
147.674M |
133.302M |
205.375M |
247.862M |
28.247M |
Depreciation
|
18.722M |
16.067M |
13.429M |
13.997M |
11.682M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-39.555M |
0.091M |
0.399M |
Dividends
Paid
|
- |
- |
7.34M |
1.835M |
1.835M |
Change
To
Inventory
|
3.055M |
-76.756M |
-33.333M |
-21.865M |
-44.019M |
Sale
Purchase
Of
Stock
|
-25.853M |
-18.349M |
-7.34M |
-1.835M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
159.789M |
55.449M |
132.667M |
Capital
Expenditures
|
114.226M |
7.139M |
2.911M |
9.676M |
20.509M |
Change
In
Working
Capital
|
-24.088M |
-36.772M |
52.538M |
172.16M |
-1.24M |
Other
Non
Cash
Items
|
39.029M |
30.545M |
-16.649M |
-8.568M |
-19.19M |
Free
Cash
Flow
|
33.448M |
126.163M |
202.464M |
238.186M |
7.738M |