Income Statement
(Currency in PLN)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Income
Before
Tax
|
267.243M |
285.102M |
120.836M |
Minority
Interest
|
-1.066M |
-1.002M |
-0.388M |
Net
Income
|
211.832M |
224.963M |
80.382M |
Selling
General
Administrative
|
87.757M |
89.979M |
85.208M |
Gross
Profit
|
355.272M |
363.53M |
217.443M |
Reconciled
Depreciation
|
4.359M |
4.428M |
4.653M |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
264.622M |
271.999M |
135.427M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
1.793M |
2.228M |
1.557M |
Tax
Provision
|
54.344M |
59.137M |
29.591M |
Interest
Income
|
8.732M |
3.177M |
1.576M |
Net
Interest
Income
|
7.515M |
2.723M |
1.171M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
1005.66M |
1085.216M |
854.446M |
Total
Operating
Expenses
|
741.037M |
813.216M |
719.019M |
Cost
Of
Revenue
|
650.387M |
721.685M |
637.003M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
212.898M |
225.965M |
91.245M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in PLN)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Total
Assets
|
1729.603M |
1621.334M |
1236.11M |
Intangible
Assets
|
1.975M |
2.021M |
1.001M |
Other
Current
Assets
|
1.503M |
1.928M |
2.705M |
Total
Liab
|
1290.073M |
1116.356M |
956.282M |
Total
Stockholder
Equity
|
436.76M |
499.933M |
273.943M |
Other
Current
Liab
|
70.512M |
58.415M |
39.661M |
Common
Stock
|
- |
- |
- |
Capital
Stock
|
2.04M |
2.04M |
2.04M |
Retained
Earnings
|
211.832M |
224.963M |
80.382M |
Good
Will
|
4.546M |
6.546M |
6.546M |
Other
Assets
|
- |
- |
- |
Cash
|
264.014M |
264.826M |
119.777M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
878.892M |
771.248M |
877.937M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
148.158M |
59.766M |
158.371M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
46.675M |
48.142M |
261.355M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
1656.662M |
1448.53M |
1032.352M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.035M |
- |
8.684M |
Net
Receivables
|
40.453M |
68.172M |
12.122M |
Long
Term
Debt
|
365.497M |
276.45M |
16.793M |
Inventory
|
1171.072M |
971.172M |
732.772M |
Accounts
Payable
|
75.34M |
105.35M |
73.97M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
0.781M |
0.906M |
0.896M |
Non
Current
Assets
Total
|
72.941M |
172.804M |
203.759M |
Capital
Lease
Obligations
|
13.701M |
12.041M |
7.983M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Investments
|
0.765M |
21.53M |
-10.639M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
Net
Income
|
211.832M |
224.963M |
80.382M |
Change
In
Cash
|
1.653M |
145.867M |
-43.809M |
Begin
Period
Cash
Flow
|
267.869M |
122.002M |
165.812M |
End
Period
Cash
Flow
|
269.522M |
267.869M |
122.002M |
Total
Cash
From
Operating
Activities
|
159.106M |
184.463M |
254.882M |
Depreciation
|
4.359M |
4.428M |
4.653M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
201.204M |
- |
- |
Change
To
Inventory
|
-193.579M |
-176.679M |
31.662M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
2.69M |
0.321M |
1.307M |
Change
In
Working
Capital
|
-65.189M |
-69.719M |
79.788M |
Other
Non
Cash
Items
|
8.333M |
30.833M |
90.646M |
Free
Cash
Flow
|
156.416M |
184.142M |
253.575M |