Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1008M |
867M |
1930M |
62M |
118M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
818M |
724M |
1672M |
46M |
91M |
Selling
General
Administrative
|
- |
- |
- |
1790M |
1885M |
Gross
Profit
|
5204M |
5053M |
5142M |
4973M |
4892M |
Reconciled
Depreciation
|
2525M |
2541M |
2730M |
2945M |
2748M |
Ebit
|
- |
1076M |
2253M |
381M |
456M |
Ebitda
|
- |
3733M |
4983M |
3326M |
3204M |
Depreciation
And
Amortization
|
- |
- |
2730M |
2945M |
2748M |
Operating
Income
|
1287M |
1142M |
2211M |
481M |
474M |
Other
Operating
Expenses
|
- |
52M |
11150M |
11027M |
10932M |
Interest
Expense
|
289M |
325M |
323M |
319M |
338M |
Tax
Provision
|
190M |
143M |
258M |
16M |
25M |
Interest
Income
|
90M |
105M |
34M |
299M |
259M |
Net
Interest
Income
|
-253M |
-272M |
-289M |
-286M |
-298M |
Income
Tax
Expense
|
- |
143M |
258M |
16M |
27M |
Total
Revenue
|
12970M |
12488M |
11928M |
11508M |
11406M |
Total
Operating
Expenses
|
11683M |
11346M |
4364M |
4492M |
4418M |
Cost
Of
Revenue
|
7766M |
7435M |
6786M |
6535M |
6514M |
Total
Other
Income
Expense
Net
|
- |
- |
-281M |
-419M |
-356M |
Net
Income
From
Continuing
Ops
|
818M |
724M |
1672M |
46M |
91M |
Net
Income
Applicable
To
Common
Shares
|
- |
724M |
1672M |
46M |
82M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
26826M |
26766M |
26157M |
24300M |
24340M |
Intangible
Assets
|
4398M |
4056M |
3984M |
4184M |
4545M |
Other
Current
Assets
|
316M |
953M |
2923M |
2775M |
2871M |
Total
Liab
|
13380M |
13313M |
13546M |
13701M |
13774M |
Total
Stockholder
Equity
|
13444M |
13451M |
12609M |
10597M |
10564M |
Other
Current
Liab
|
304M |
2003M |
1411M |
1311M |
1338M |
Common
Stock
|
- |
3937M |
3937M |
3937M |
3937M |
Capital
Stock
|
3937M |
3937M |
3937M |
3937M |
3937M |
Retained
Earnings
|
8408M |
8047M |
7649M |
5951M |
5884M |
Good
Will
|
2320M |
2296M |
2285M |
2285M |
2263M |
Other
Assets
|
- |
1439M |
1583M |
1399M |
1501M |
Cash
|
796M |
1026M |
933M |
358M |
404M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6216M |
5245M |
4353M |
7637M |
4092M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3406M |
3943M |
6847M |
8336M |
8019M |
Short
Term
Debt
|
- |
- |
540M |
4072M |
359M |
Short
Long
Term
Debt
|
1508M |
778M |
12M |
3584M |
11M |
Short
Long
Term
Debt
Total
|
- |
- |
7780M |
8694M |
8423M |
Other
Stockholder
Equity
|
- |
635M |
1023M |
709M |
743M |
Property
Plant
Equipment
|
- |
12434M |
12562M |
13069M |
13083M |
Total
Current
Assets
|
4070M |
4507M |
4137M |
3363M |
3493M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2048M |
2015M |
1979M |
1937M |
2249M |
Long
Term
Debt
|
2694M |
4191M |
4938M |
2408M |
6439M |
Inventory
|
275M |
300M |
281M |
230M |
218M |
Accounts
Payable
|
2600M |
1632M |
2400M |
2236M |
2367M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
260M |
321M |
2608M |
599M |
728M |
Non
Current
Assets
Total
|
22756M |
22259M |
22020M |
20937M |
20847M |
Capital
Lease
Obligations
|
2951M |
2776M |
2830M |
2704M |
1981M |
Long
Term
Debt
Total
|
- |
- |
- |
4624M |
8564M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2046M |
-1999M |
-1156M |
-2064M |
-3M |
Total
Cashflows
From
Investing
Activities
|
- |
-1999M |
-1156M |
-2064M |
-1919M |
Total
Cash
From
Financing
Activities
|
- |
-850M |
-1371M |
-989M |
-1064M |
Net
Income
|
818M |
724M |
1672M |
46M |
91M |
Change
In
Cash
|
-227M |
93M |
575M |
-46M |
-207M |
Begin
Period
Cash
Flow
|
1026M |
933M |
358M |
404M |
611M |
End
Period
Cash
Flow
|
796M |
1026M |
933M |
358M |
404M |
Total
Cash
From
Operating
Activities
|
3453M |
2940M |
3101M |
3005M |
2776M |
Depreciation
|
2525M |
2189M |
2730M |
2945M |
2748M |
Other
Cashflows
From
Investing
Activities
|
- |
-18M |
-207M |
-34M |
-12M |
Dividends
Paid
|
-459M |
328M |
328M |
328M |
328M |
Change
To
Inventory
|
27M |
-7M |
-51M |
-5M |
29M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-364M |
-421M |
-221M |
Capital
Expenditures
|
2292M |
2242M |
2199M |
2236M |
2425M |
Change
In
Working
Capital
|
234M |
-228M |
127M |
238M |
173M |
Other
Non
Cash
Items
|
213M |
294M |
-1428M |
-224M |
-236M |
Free
Cash
Flow
|
1161M |
616M |
902M |
769M |
351M |