Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
133.242M |
147.813M |
160.904M |
268.996M |
109.09M |
Minority
Interest
|
-19.562M |
-24.787M |
-21.708M |
-29.899M |
-10.373M |
Net
Income
|
106.733M |
112.325M |
127.146M |
199.958M |
86.894M |
Selling
General
Administrative
|
- |
72.842M |
59.012M |
16.465M |
14.161M |
Gross
Profit
|
306.552M |
287.852M |
250.771M |
144.723M |
100.473M |
Reconciled
Depreciation
|
1.656M |
1.495M |
0.675M |
0.686M |
0.608M |
Ebit
|
- |
- |
153.517M |
117.931M |
82.295M |
Ebitda
|
- |
149.621M |
161.681M |
269.788M |
109.812M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
169.443M |
174.123M |
153.517M |
254.733M |
106.552M |
Other
Operating
Expenses
|
- |
- |
14.21M |
7.625M |
3.537M |
Interest
Expense
|
0.568M |
0.283M |
0.102M |
0.074M |
0.114M |
Tax
Provision
|
6.947M |
10.701M |
12.05M |
39.139M |
11.823M |
Interest
Income
|
10.408M |
5.653M |
0.126M |
14.263M |
2.575M |
Net
Interest
Income
|
9.651M |
5.051M |
0.024M |
0.961M |
0.686M |
Income
Tax
Expense
|
- |
- |
12.051M |
39.139M |
11.823M |
Total
Revenue
|
273.956M |
257.272M |
234.092M |
164.069M |
116.206M |
Total
Operating
Expenses
|
104.513M |
83.149M |
80.575M |
46.001M |
33.911M |
Cost
Of
Revenue
|
-32.596M |
-30.58M |
-16.679M |
19.346M |
15.733M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
126.295M |
137.112M |
148.854M |
229.857M |
97.267M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
127.146M |
199.958M |
86.895M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
534.946M |
558.6M |
572.156M |
458.598M |
211.813M |
Intangible
Assets
|
0.882M |
0.914M |
0.414M |
0.519M |
0.968M |
Other
Current
Assets
|
-5.848M |
0.004M |
354.328M |
0.694M |
0.172M |
Total
Liab
|
55.908M |
54.73M |
52.964M |
102.202M |
36.804M |
Total
Stockholder
Equity
|
401.985M |
420.287M |
438.138M |
356.396M |
175.009M |
Other
Current
Liab
|
- |
-0.001M |
0.715M |
1.611M |
1.798M |
Common
Stock
|
- |
- |
0.66M |
0.66M |
0.66M |
Capital
Stock
|
0.66M |
0.66M |
0.66M |
0.66M |
0.66M |
Retained
Earnings
|
346.282M |
365.893M |
405.336M |
323.594M |
104.807M |
Good
Will
|
2.472M |
2.584M |
2.692M |
2.577M |
1.691M |
Other
Assets
|
- |
- |
0.44M |
1.136M |
0.104M |
Cash
|
102.15M |
139.772M |
221.698M |
180.866M |
98.502M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.098M |
12.918M |
12.414M |
6.774M |
5.675M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.645M |
0.374M |
0.026M |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
53.498M |
9.74M |
Property
Plant
Equipment
|
- |
- |
2.298M |
0.256M |
0.195M |
Total
Current
Assets
|
399.424M |
375.886M |
354.328M |
256.883M |
162.559M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
129.811M |
94.051M |
38.696M |
- |
7.948M |
Net
Receivables
|
58.896M |
48.919M |
44.379M |
32.96M |
32.043M |
Long
Term
Debt
|
0M |
0.002M |
0M |
- |
- |
Inventory
|
94.2M |
69.201M |
45.379M |
29.028M |
23.893M |
Accounts
Payable
|
6.334M |
6.479M |
8.647M |
4.093M |
2.672M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.23M |
166.44M |
0M |
0.001M |
0.086M |
Non
Current
Assets
Total
|
135.522M |
182.714M |
217.828M |
201.715M |
49.255M |
Capital
Lease
Obligations
|
2.193M |
2.559M |
1.467M |
0M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-12.417M |
-43.235M |
25.595M |
15.408M |
5.5M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
16.736M |
43.629M |
-2.134M |
Total
Cash
From
Financing
Activities
|
- |
- |
-105.139M |
-15.1M |
-11.84M |
Net
Income
|
106.733M |
112.325M |
127.146M |
199.958M |
86.895M |
Change
In
Cash
|
-37.622M |
-81.924M |
40.832M |
82.364M |
28.875M |
Begin
Period
Cash
Flow
|
139.772M |
221.696M |
180.866M |
98.502M |
69.627M |
End
Period
Cash
Flow
|
102.15M |
139.772M |
221.698M |
180.866M |
98.502M |
Total
Cash
From
Operating
Activities
|
125.06M |
116.547M |
129.235M |
53.835M |
42.849M |
Depreciation
|
1.656M |
1.495M |
0.675M |
0.686M |
0.608M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
16.736M |
11.575M |
-6.369M |
Dividends
Paid
|
-152.615M |
-153.483M |
129.245M |
68.634M |
21.229M |
Change
To
Inventory
|
-28.684M |
-29.847M |
-17.443M |
-16.431M |
-7.163M |
Sale
Purchase
Of
Stock
|
0M |
-1.4M |
- |
53.402M |
9.407M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-105.139M |
53.402M |
9.408M |
Capital
Expenditures
|
1.11M |
1.163M |
1.143M |
0.852M |
1.435M |
Change
In
Working
Capital
|
-27.989M |
-37.838M |
-27.018M |
-47.596M |
-34.874M |
Other
Non
Cash
Items
|
-11.035M |
-4.914M |
-0.194M |
-0.018M |
1.248M |
Free
Cash
Flow
|
123.95M |
115.384M |
128.092M |
52.983M |
41.414M |