Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
68.86M |
52.677M |
78.486M |
34.79M |
30.252M |
Minority
Interest
|
-0.034M |
-1.601M |
-2.657M |
0M |
0M |
Net
Income
|
54.46M |
40.68M |
60.169M |
32.11M |
20.246M |
Selling
General
Administrative
|
303.642M |
270.308M |
19.944M |
15.907M |
158.571M |
Gross
Profit
|
370.809M |
334.651M |
309.119M |
217.223M |
183.544M |
Reconciled
Depreciation
|
23.408M |
19.26M |
14.259M |
11.739M |
12.752M |
Ebit
|
- |
- |
76.532M |
34.948M |
30.701M |
Ebitda
|
- |
76.703M |
90.791M |
46.687M |
43.453M |
Depreciation
And
Amortization
|
- |
- |
14.259M |
11.739M |
12.752M |
Operating
Income
|
64.145M |
63.845M |
79.473M |
37.629M |
27.932M |
Other
Operating
Expenses
|
- |
1.078M |
1435.052M |
1025.631M |
934.126M |
Interest
Expense
|
8.072M |
4.766M |
0.703M |
0.158M |
0.449M |
Tax
Provision
|
14.366M |
10.396M |
15.66M |
2.68M |
10.006M |
Interest
Income
|
1.801M |
1.299M |
0.058M |
2.231M |
1.594M |
Net
Interest
Income
|
-5.528M |
-3.968M |
-1.262M |
-0.354M |
-0.735M |
Income
Tax
Expense
|
- |
10.396M |
15.66M |
2.68M |
10.006M |
Total
Revenue
|
1871.968M |
1695.103M |
1514.546M |
1063.26M |
962.058M |
Total
Operating
Expenses
|
1807.823M |
1631.258M |
229.625M |
179.594M |
155.612M |
Cost
Of
Revenue
|
1501.159M |
1360.452M |
1205.427M |
846.037M |
778.514M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.987M |
-2.839M |
2.32M |
Net
Income
From
Continuing
Ops
|
54.494M |
42.281M |
62.826M |
32.11M |
20.246M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
62.826M |
32.111M |
20.246M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
679.064M |
687.499M |
618.708M |
381.304M |
346.95M |
Intangible
Assets
|
45.241M |
45.715M |
45.429M |
47.728M |
20.06M |
Other
Current
Assets
|
- |
-0.001M |
78.263M |
49.975M |
44.325M |
Total
Liab
|
391.025M |
323.238M |
268.212M |
154.972M |
174.771M |
Total
Stockholder
Equity
|
247.106M |
360.003M |
347.839M |
226.332M |
172.179M |
Other
Current
Liab
|
4.017M |
0.397M |
18.397M |
14.125M |
27.022M |
Common
Stock
|
- |
- |
13.936M |
13.936M |
13.936M |
Capital
Stock
|
13.936M |
13.936M |
13.936M |
13.936M |
13.936M |
Retained
Earnings
|
100.01M |
155.529M |
142.775M |
186.06M |
24.964M |
Good
Will
|
41.692M |
41.692M |
41.73M |
40.89M |
19.95M |
Other
Assets
|
- |
- |
2.86M |
2.926M |
1.141M |
Cash
|
85.434M |
125.916M |
210.429M |
55.334M |
79.329M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
301.238M |
224.858M |
233.148M |
141.218M |
160.235M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-201.2M |
-37.68M |
-63.325M |
Short
Term
Debt
|
- |
- |
4.297M |
8.667M |
6.971M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
9.229M |
17.654M |
16.004M |
Other
Stockholder
Equity
|
- |
- |
191.128M |
26.336M |
133.279M |
Property
Plant
Equipment
|
- |
- |
77.836M |
83.256M |
82.365M |
Total
Current
Assets
|
416.758M |
429.789M |
450.114M |
206.503M |
223.433M |
Long
Term
Investments
|
- |
- |
0.001M |
0M |
0M |
Short
Term
Investments
|
- |
0.459M |
2.548M |
1.019M |
- |
Net
Receivables
|
52.8M |
55.544M |
78.264M |
49.973M |
44.325M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
260.479M |
242.037M |
158.874M |
100.175M |
99.779M |
Accounts
Payable
|
202.457M |
175.159M |
187.363M |
114.755M |
104.49M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.001M |
- |
4.31M |
2.732M |
0.092M |
Non
Current
Assets
Total
|
262.306M |
257.71M |
168.594M |
174.801M |
123.517M |
Capital
Lease
Obligations
|
84.128M |
80.221M |
9.229M |
17.654M |
16.004M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
9.033M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-6.388M |
-28.875M |
-21.998M |
-42.79M |
-2.951M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-21.998M |
-42.79M |
-2.951M |
Total
Cash
From
Financing
Activities
|
- |
-36.27M |
80.894M |
-2.534M |
-11.446M |
Net
Income
|
54.46M |
40.68M |
60.169M |
32.11M |
20.246M |
Change
In
Cash
|
-40.482M |
-84.513M |
155.093M |
-23.995M |
8.182M |
Begin
Period
Cash
Flow
|
125.916M |
210.429M |
55.336M |
79.329M |
71.147M |
End
Period
Cash
Flow
|
85.434M |
125.916M |
210.429M |
55.334M |
79.329M |
Total
Cash
From
Operating
Activities
|
78.816M |
-19.368M |
96.197M |
21.329M |
22.579M |
Depreciation
|
23.408M |
19.26M |
14.259M |
11.739M |
12.752M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.028M |
-0.488M |
0.01M |
Dividends
Paid
|
-27.532M |
19.473M |
13.936M |
1.394M |
5.575M |
Change
To
Inventory
|
-18.537M |
-83.678M |
-60.215M |
11.796M |
-24.169M |
Sale
Purchase
Of
Stock
|
-103.007M |
-6.925M |
-2.365M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.922M |
27.279M |
33.487M |
42.507M |
Capital
Expenditures
|
22.851M |
30.975M |
32.836M |
5.083M |
7.957M |
Change
In
Working
Capital
|
-1.714M |
-80.11M |
33.471M |
-26.105M |
-7.105M |
Other
Non
Cash
Items
|
8.187M |
-0.981M |
-11.702M |
3.585M |
-3.314M |
Free
Cash
Flow
|
55.965M |
-50.343M |
63.361M |
16.246M |
14.622M |