Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
330.304M |
200.269M |
420.052M |
126.332M |
136.879M |
Minority
Interest
|
0M |
0M |
0.096M |
0.028M |
-0.025M |
Net
Income
|
263.587M |
159.918M |
337.376M |
110.551M |
109.011M |
Selling
General
Administrative
|
267.537M |
241.427M |
77.275M |
48.425M |
38.434M |
Gross
Profit
|
676.842M |
478.085M |
342.098M |
207.494M |
212.129M |
Reconciled
Depreciation
|
162.078M |
116.417M |
93.272M |
96.344M |
101.453M |
Ebit
|
- |
- |
457.082M |
165.226M |
180.965M |
Ebitda
|
- |
380.249M |
550.354M |
261.57M |
282.418M |
Depreciation
And
Amortization
|
- |
- |
93.272M |
96.344M |
101.453M |
Operating
Income
|
405.989M |
237.785M |
253.972M |
160.038M |
176.546M |
Other
Operating
Expenses
|
- |
- |
3745.081M |
1651.308M |
2420.031M |
Interest
Expense
|
85.28M |
61.188M |
34.181M |
36.829M |
44.111M |
Tax
Provision
|
66.717M |
40.351M |
85.525M |
17.846M |
27.843M |
Interest
Income
|
44.833M |
36.429M |
0.371M |
37.509M |
21.489M |
Net
Interest
Income
|
-52.477M |
-34.114M |
-40.897M |
-37.463M |
-47.76M |
Income
Tax
Expense
|
- |
- |
85.525M |
17.846M |
27.843M |
Total
Revenue
|
5615.413M |
7089.231M |
3999.053M |
1811.346M |
2596.577M |
Total
Operating
Expenses
|
5209.423M |
6851.446M |
88.126M |
47.456M |
35.583M |
Cost
Of
Revenue
|
4938.57M |
6611.146M |
3656.955M |
1603.852M |
2384.448M |
Total
Other
Income
Expense
Net
|
- |
- |
166.08M |
-33.706M |
-39.667M |
Net
Income
From
Continuing
Ops
|
263.587M |
159.918M |
334.527M |
108.486M |
109.036M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
337.376M |
110.551M |
109.011M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6711.616M |
6247.334M |
5607.181M |
3018.449M |
2479.761M |
Intangible
Assets
|
9.835M |
11.785M |
6.392M |
4.105M |
3.889M |
Other
Current
Assets
|
- |
- |
1889.672M |
260.358M |
138.593M |
Total
Liab
|
2713.963M |
3164.299M |
3750.089M |
1600.081M |
1184.517M |
Total
Stockholder
Equity
|
3997.653M |
3083.035M |
1857.092M |
1417.468M |
1294.316M |
Other
Current
Liab
|
56.677M |
921.012M |
1469.979M |
227.235M |
111.472M |
Common
Stock
|
- |
- |
90.887M |
90.887M |
90.887M |
Capital
Stock
|
154.438M |
133.604M |
90.887M |
90.887M |
90.887M |
Retained
Earnings
|
638.96M |
495.696M |
576.862M |
295.588M |
228.578M |
Good
Will
|
157.338M |
157.338M |
69.129M |
70.169M |
75.005M |
Other
Assets
|
- |
- |
370.481M |
64.154M |
17.316M |
Cash
|
1310.415M |
729.206M |
338.718M |
339.945M |
345.705M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
904.131M |
1379.528M |
2141.056M |
410.891M |
245.088M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
221.726M |
780.236M |
1314.923M |
774.514M |
495.205M |
Short
Term
Debt
|
- |
- |
425.656M |
82.608M |
53.712M |
Short
Long
Term
Debt
|
211.344M |
216.743M |
413.922M |
71.368M |
50.015M |
Short
Long
Term
Debt
Total
|
- |
- |
1653.641M |
1114.459M |
840.91M |
Other
Stockholder
Equity
|
- |
- |
1189.343M |
1030.993M |
974.851M |
Property
Plant
Equipment
|
- |
- |
2531.008M |
1913.134M |
1678.081M |
Total
Current
Assets
|
2301.086M |
2300.848M |
2273.292M |
788.498M |
598.736M |
Long
Term
Investments
|
- |
- |
0.001M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
151.432M |
76.148M |
Net
Receivables
|
279.765M |
360.804M |
586.605M |
203.913M |
124.202M |
Long
Term
Debt
|
1320.797M |
1292.699M |
1020.429M |
934.036M |
732.4M |
Inventory
|
89.204M |
105.438M |
44.902M |
36.763M |
38.29M |
Accounts
Payable
|
108.675M |
171.983M |
230.946M |
99.969M |
74.339M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
739.943M |
158.178M |
80.038M |
Non
Current
Assets
Total
|
4410.53M |
3946.486M |
3333.889M |
2229.951M |
1881.025M |
Capital
Lease
Obligations
|
204.754M |
183.636M |
219.29M |
109.055M |
58.495M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
787.198M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-747.892M |
-778.955M |
48.788M |
-23.112M |
27.913M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-525.976M |
-353.748M |
-56.896M |
Total
Cash
From
Financing
Activities
|
- |
- |
394.167M |
178.234M |
-171.877M |
Net
Income
|
263.587M |
159.918M |
337.376M |
110.551M |
109.011M |
Change
In
Cash
|
542.071M |
481.326M |
13.019M |
28.642M |
33.848M |
Begin
Period
Cash
Flow
|
868.692M |
387.366M |
374.347M |
345.705M |
311.857M |
End
Period
Cash
Flow
|
1410.763M |
868.692M |
387.366M |
374.347M |
345.705M |
Total
Cash
From
Operating
Activities
|
615.556M |
245.729M |
144.83M |
204.157M |
262.648M |
Depreciation
|
162.078M |
116.417M |
93.272M |
96.344M |
101.453M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.064M |
0.076M |
0.58M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
21.38M |
-31.565M |
-8.606M |
-0.455M |
-3.36M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
767.732M |
304.286M |
-31.316M |
Capital
Expenditures
|
320.821M |
659.795M |
576.995M |
332.015M |
86.612M |
Change
In
Working
Capital
|
104.568M |
-71.013M |
-133.432M |
-32.104M |
-6.183M |
Other
Non
Cash
Items
|
79.466M |
37.238M |
-152.386M |
29.366M |
58.367M |
Free
Cash
Flow
|
294.735M |
-414.066M |
-432.165M |
-127.858M |
176.036M |