Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
41.563M |
112.717M |
24.447M |
18.434M |
24.203M |
Minority
Interest
|
0.297M |
2.071M |
-5.224M |
-2.702M |
-1.767M |
Net
Income
|
31.103M |
86.983M |
20.513M |
11.866M |
20.2M |
Selling
General
Administrative
|
83.401M |
76.395M |
35.843M |
37.753M |
33.431M |
Gross
Profit
|
130.081M |
119.13M |
94.093M |
85.181M |
82.503M |
Reconciled
Depreciation
|
37.352M |
35.59M |
33.574M |
28.679M |
32.062M |
Ebit
|
- |
- |
34.66M |
21.992M |
36.156M |
Ebitda
|
- |
155.313M |
68.234M |
50.671M |
68.218M |
Depreciation
And
Amortization
|
- |
- |
33.574M |
28.679M |
32.062M |
Operating
Income
|
43.347M |
27.029M |
28.762M |
22.81M |
15.066M |
Other
Operating
Expenses
|
- |
- |
573.88M |
487.361M |
562.397M |
Interest
Expense
|
7.276M |
7.006M |
5.309M |
6.26M |
9.351M |
Tax
Provision
|
10.757M |
27.805M |
8.838M |
3.866M |
6.605M |
Interest
Income
|
4.446M |
2.153M |
0.67M |
9.16M |
10.216M |
Net
Interest
Income
|
-3.435M |
-6.684M |
-5.621M |
-5.979M |
-9.063M |
Income
Tax
Expense
|
- |
- |
8.838M |
3.866M |
6.605M |
Total
Revenue
|
741.531M |
689.009M |
604.301M |
510.171M |
577.463M |
Total
Operating
Expenses
|
698.184M |
661.98M |
63.672M |
62.371M |
67.437M |
Cost
Of
Revenue
|
611.45M |
569.879M |
510.208M |
424.99M |
494.96M |
Total
Other
Income
Expense
Net
|
- |
- |
-4.315M |
-4.376M |
9.137M |
Net
Income
From
Continuing
Ops
|
30.806M |
84.912M |
15.609M |
14.568M |
17.598M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
20.513M |
11.866M |
20.2M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
477.791M |
484.524M |
447.665M |
396.861M |
384.233M |
Intangible
Assets
|
11.945M |
13.409M |
17.022M |
20.537M |
16.28M |
Other
Current
Assets
|
- |
- |
170.304M |
127.845M |
119.987M |
Total
Liab
|
259.085M |
264.489M |
271.56M |
241.726M |
227.821M |
Total
Stockholder
Equity
|
213.579M |
219.81M |
163.214M |
147.455M |
153.149M |
Other
Current
Liab
|
2.733M |
2.658M |
69.664M |
38.275M |
14.56M |
Common
Stock
|
- |
- |
1.514M |
1.598M |
1.598M |
Capital
Stock
|
1.368M |
1.514M |
1.514M |
1.598M |
1.598M |
Retained
Earnings
|
140.158M |
151.909M |
114.329M |
90.925M |
83.472M |
Good
Will
|
84.62M |
83.491M |
79.127M |
81.482M |
80.019M |
Other
Assets
|
- |
- |
16.178M |
22.784M |
19.184M |
Cash
|
93.784M |
107.111M |
59.797M |
52.386M |
55.729M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
184.138M |
185.344M |
184.893M |
153.482M |
144.452M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
53.039M |
63.163M |
78.146M |
Short
Term
Debt
|
- |
- |
38.724M |
40.35M |
62.162M |
Short
Long
Term
Debt
|
3.898M |
7.55M |
11.245M |
15.262M |
38.851M |
Short
Long
Term
Debt
Total
|
- |
- |
112.836M |
115.549M |
133.875M |
Other
Stockholder
Equity
|
- |
- |
47.371M |
54.932M |
68.079M |
Property
Plant
Equipment
|
- |
- |
77.841M |
82.35M |
88.219M |
Total
Current
Assets
|
249.784M |
255.715M |
242.778M |
188.632M |
179.631M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0.001M |
Short
Term
Investments
|
0.122M |
0.01M |
0.161M |
0.301M |
- |
Net
Receivables
|
121.754M |
116.79M |
122.757M |
123.927M |
115.919M |
Long
Term
Debt
|
3.133M |
5.724M |
17.515M |
10.575M |
6.958M |
Inventory
|
13.184M |
11.262M |
12.516M |
8.401M |
3.915M |
Accounts
Payable
|
73.175M |
74.325M |
74.234M |
66.076M |
65.457M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.169M |
0.113M |
8.82M |
13.675M |
12.991M |
Non
Current
Assets
Total
|
228.007M |
228.809M |
204.887M |
208.229M |
204.602M |
Capital
Lease
Obligations
|
90.464M |
90.238M |
84.076M |
89.712M |
88.066M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
71.713M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-11.855M |
90.237M |
0.004M |
0.004M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
5.177M |
-8.576M |
51.167M |
Total
Cash
From
Financing
Activities
|
- |
- |
-43.409M |
-64.396M |
-92.909M |
Net
Income
|
31.103M |
86.983M |
20.513M |
11.866M |
20.2M |
Change
In
Cash
|
-13.327M |
47.314M |
7.411M |
-3.343M |
29.149M |
Begin
Period
Cash
Flow
|
107.111M |
59.797M |
52.386M |
55.729M |
26.58M |
End
Period
Cash
Flow
|
93.784M |
107.111M |
59.797M |
52.386M |
55.729M |
Total
Cash
From
Operating
Activities
|
65.131M |
40.915M |
45.643M |
69.629M |
70.891M |
Depreciation
|
37.352M |
35.59M |
33.574M |
28.679M |
32.062M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.642M |
0.082M |
0.473M |
Dividends
Paid
|
-27.367M |
40.025M |
- |
- |
- |
Change
To
Inventory
|
-1.793M |
1.686M |
-3.734M |
-2.885M |
4.69M |
Sale
Purchase
Of
Stock
|
- |
0M |
-15.633M |
0.021M |
-8M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-16.237M |
-34.246M |
14.489M |
Capital
Expenditures
|
14.874M |
16.401M |
10.884M |
9.862M |
8.731M |
Change
In
Working
Capital
|
3.597M |
12.7M |
-9.233M |
22.886M |
34.535M |
Other
Non
Cash
Items
|
2.596M |
4.86M |
0.789M |
6.198M |
-15.906M |
Free
Cash
Flow
|
50.257M |
24.514M |
34.759M |
59.767M |
62.16M |