Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
69.017M |
147.453M |
72.316M |
49.391M |
32.803M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
57.958M |
119.634M |
58.046M |
40.216M |
28.295M |
Selling
General
Administrative
|
103.451M |
100.462M |
73.991M |
72.668M |
69.664M |
Gross
Profit
|
193.696M |
259.197M |
150.514M |
129.393M |
111.77M |
Reconciled
Depreciation
|
16.702M |
16.234M |
13.948M |
11.053M |
10.489M |
Ebit
|
- |
- |
79.788M |
57.129M |
41.865M |
Ebitda
|
- |
179.214M |
93.736M |
68.182M |
52.354M |
Depreciation
And
Amortization
|
- |
- |
13.948M |
11.053M |
10.489M |
Operating
Income
|
91.073M |
159.393M |
76.302M |
58.5M |
41.021M |
Other
Operating
Expenses
|
- |
- |
729.406M |
588.896M |
597.328M |
Interest
Expense
|
16.074M |
15.527M |
7.472M |
7.738M |
9.062M |
Tax
Provision
|
11.059M |
27.819M |
14.27M |
9.175M |
4.508M |
Interest
Income
|
0.082M |
0.071M |
0.168M |
8.58M |
7.734M |
Net
Interest
Income
|
-17.375M |
-16.592M |
-8.147M |
-8.197M |
-9.148M |
Income
Tax
Expense
|
- |
- |
14.27M |
9.175M |
4.508M |
Total
Revenue
|
1012.902M |
1180.911M |
807.072M |
645.929M |
638.612M |
Total
Operating
Expenses
|
921.829M |
1021.518M |
72.848M |
72.36M |
70.486M |
Cost
Of
Revenue
|
819.206M |
921.714M |
656.558M |
516.536M |
526.842M |
Total
Other
Income
Expense
Net
|
- |
- |
-3.986M |
-9.109M |
-8.218M |
Net
Income
From
Continuing
Ops
|
57.958M |
119.634M |
58.046M |
40.216M |
28.295M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
58.046M |
40.216M |
28.295M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
835.837M |
721.229M |
641.62M |
570.044M |
556.991M |
Intangible
Assets
|
92.325M |
91.994M |
90.855M |
90.87M |
88.057M |
Other
Current
Assets
|
- |
143.011M |
89.514M |
76.554M |
82.286M |
Total
Liab
|
401.389M |
390.753M |
343.229M |
303.848M |
305.576M |
Total
Stockholder
Equity
|
434.448M |
330.476M |
298.391M |
266.196M |
251.415M |
Other
Current
Liab
|
30.438M |
22.913M |
24.338M |
19.382M |
16.921M |
Common
Stock
|
- |
173.476M |
172.65M |
172.65M |
172.484M |
Capital
Stock
|
174.137M |
173.476M |
172.65M |
172.65M |
172.484M |
Retained
Earnings
|
209.862M |
112.625M |
85.922M |
83.16M |
68.962M |
Good
Will
|
119.299M |
117.512M |
115.936M |
116.141M |
115.943M |
Other
Assets
|
- |
0.933M |
1.059M |
0.995M |
0.627M |
Cash
|
26.005M |
14.043M |
55.605M |
14.461M |
16.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
209.666M |
243.95M |
147.648M |
160.386M |
129.108M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
180.651M |
209.709M |
156.776M |
167.788M |
154.745M |
Short
Term
Debt
|
- |
102.004M |
41.009M |
61.733M |
17.425M |
Short
Long
Term
Debt
|
42.834M |
101.788M |
40.669M |
61.407M |
17.32M |
Short
Long
Term
Debt
Total
|
- |
223.752M |
212.381M |
182.249M |
170.945M |
Other
Stockholder
Equity
|
- |
44.375M |
39.819M |
10.386M |
9.969M |
Property
Plant
Equipment
|
- |
256.713M |
235.441M |
216.301M |
182.297M |
Total
Current
Assets
|
314.694M |
249.185M |
198.234M |
146.003M |
166.625M |
Long
Term
Investments
|
- |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
161.199M |
140.722M |
88.974M |
75.213M |
80.499M |
Long
Term
Debt
|
163.822M |
120.528M |
170.055M |
119.171M |
153.236M |
Inventory
|
114.239M |
92.131M |
53.115M |
54.988M |
68.139M |
Accounts
Payable
|
125.399M |
119.033M |
82.301M |
79.271M |
94.762M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
10.293M |
5.576M |
5.102M |
3.442M |
Non
Current
Assets
Total
|
521.143M |
472.044M |
443.386M |
424.041M |
390.366M |
Capital
Lease
Obligations
|
1.925M |
1.436M |
1.657M |
1.671M |
0.389M |
Long
Term
Debt
Total
|
- |
- |
171.372M |
120.516M |
153.52M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-65.237M |
-56.169M |
-4.105M |
0.167M |
0.167M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-36.592M |
-35.343M |
-43.384M |
Total
Cash
From
Financing
Activities
|
- |
- |
-26.065M |
13.366M |
-14.234M |
Net
Income
|
57.958M |
119.634M |
58.046M |
40.216M |
28.295M |
Change
In
Cash
|
18.326M |
12.089M |
-41.562M |
41.144M |
-1.739M |
Begin
Period
Cash
Flow
|
8.589M |
14.043M |
55.605M |
14.461M |
16.2M |
End
Period
Cash
Flow
|
26.915M |
26.005M |
14.043M |
55.605M |
14.461M |
Total
Cash
From
Operating
Activities
|
120.384M |
120.473M |
20.006M |
64.191M |
55.812M |
Depreciation
|
16.702M |
16.234M |
13.948M |
11.053M |
10.489M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
6.28M |
-5.56M |
0.017M |
Dividends
Paid
|
17.414M |
20.817M |
29.379M |
8.632M |
15.538M |
Change
To
Inventory
|
- |
-20.778M |
-36.915M |
1.813M |
14.921M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.166M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
27.116M |
83.834M |
18.678M |
Capital
Expenditures
|
43.743M |
31.271M |
38.849M |
30.101M |
43.409M |
Change
In
Working
Capital
|
50.558M |
-40.345M |
-58.585M |
-1.826M |
4.444M |
Other
Non
Cash
Items
|
9.688M |
12.588M |
6.597M |
14.748M |
12.584M |
Free
Cash
Flow
|
76.641M |
89.202M |
-18.843M |
34.09M |
12.403M |