Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
101.014M |
53.013M |
76.81M |
103.98M |
78.952M |
Minority
Interest
|
-5.847M |
-4.588M |
-4.635M |
-8.23M |
-3.143M |
Net
Income
|
77.634M |
36.684M |
59.705M |
77.964M |
59.504M |
Selling
General
Administrative
|
264.136M |
235.441M |
88.117M |
84.815M |
77.009M |
Gross
Profit
|
384.204M |
304.233M |
315.255M |
345.665M |
304.171M |
Reconciled
Depreciation
|
38.411M |
36.756M |
35.963M |
33.61M |
27.854M |
Ebit
|
- |
- |
74.309M |
98.266M |
78.592M |
Ebitda
|
- |
111.679M |
110.272M |
131.876M |
106.446M |
Depreciation
And
Amortization
|
- |
- |
35.963M |
33.61M |
27.854M |
Operating
Income
|
119.183M |
70.353M |
74.422M |
102.58M |
80.149M |
Other
Operating
Expenses
|
- |
- |
720.441M |
718.75M |
636.933M |
Interest
Expense
|
24.907M |
21.91M |
2.134M |
2.516M |
2.783M |
Tax
Provision
|
17.533M |
11.741M |
12.47M |
17.786M |
16.305M |
Interest
Income
|
4.214M |
1.153M |
0.698M |
1.444M |
0.018M |
Net
Interest
Income
|
-20.693M |
-20.757M |
-1.436M |
-1.475M |
-1.629M |
Income
Tax
Expense
|
- |
- |
12.47M |
17.786M |
16.305M |
Total
Revenue
|
857.773M |
791.686M |
794.863M |
821.33M |
717.082M |
Total
Operating
Expenses
|
738.59M |
721.333M |
240.833M |
243.085M |
224.022M |
Cost
Of
Revenue
|
473.569M |
487.453M |
479.608M |
475.665M |
412.911M |
Total
Other
Income
Expense
Net
|
- |
- |
2.388M |
1.4M |
-1.197M |
Net
Income
From
Continuing
Ops
|
83.481M |
41.272M |
64.34M |
86.194M |
62.647M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
59.705M |
77.964M |
59.504M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
818.786M |
794.015M |
802.96M |
709.564M |
661.448M |
Intangible
Assets
|
62.509M |
68.171M |
78.526M |
79.986M |
74.575M |
Other
Current
Assets
|
- |
- |
74.066M |
98.111M |
101.263M |
Total
Liab
|
444.642M |
472.773M |
468.997M |
383.295M |
363.081M |
Total
Stockholder
Equity
|
347.799M |
292.942M |
304.099M |
293.44M |
265.426M |
Other
Current
Liab
|
0.838M |
0.52M |
62.166M |
42.583M |
4.926M |
Common
Stock
|
- |
- |
12.618M |
12.618M |
12.618M |
Capital
Stock
|
12.618M |
12.618M |
12.618M |
12.618M |
12.618M |
Retained
Earnings
|
432.978M |
381.291M |
374.918M |
360.814M |
147.922M |
Good
Will
|
4.08M |
4.209M |
4.626M |
4.626M |
4.626M |
Other
Assets
|
- |
- |
2.594M |
3M |
3.438M |
Cash
|
41.147M |
14.489M |
16.19M |
15.105M |
36.121M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
221.097M |
227.923M |
198.445M |
263.972M |
204.283M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
231.272M |
282.301M |
277.499M |
233.777M |
185.682M |
Short
Term
Debt
|
- |
- |
40.323M |
148.04M |
106.811M |
Short
Long
Term
Debt
|
76.015M |
70.904M |
39.105M |
147.37M |
106.541M |
Short
Long
Term
Debt
Total
|
- |
- |
293.689M |
248.882M |
221.803M |
Other
Stockholder
Equity
|
- |
- |
-83.437M |
-79.992M |
104.886M |
Property
Plant
Equipment
|
- |
- |
489.434M |
401.909M |
330.421M |
Total
Current
Assets
|
254.698M |
221.126M |
225.663M |
217.152M |
245.727M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
58.76M |
65.339M |
70.646M |
93.458M |
98.681M |
Long
Term
Debt
|
196.404M |
225.886M |
247.553M |
96.638M |
112.822M |
Inventory
|
115.953M |
123.72M |
135.407M |
103.936M |
108.343M |
Accounts
Payable
|
69.342M |
81.699M |
82.871M |
72.312M |
90.06M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
3.55M |
4.938M |
5.04M |
Non
Current
Assets
Total
|
564.088M |
572.889M |
577.297M |
492.412M |
415.721M |
Capital
Lease
Obligations
|
13.731M |
5.613M |
7.031M |
4.874M |
2.44M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
114.992M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-29.126M |
-47.467M |
-108.529M |
0.12M |
0.09M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-108.529M |
-124.813M |
-175.605M |
Total
Cash
From
Financing
Activities
|
- |
- |
-16.111M |
-12.798M |
105.73M |
Net
Income
|
77.634M |
36.684M |
59.705M |
77.964M |
59.504M |
Change
In
Cash
|
45.749M |
3.726M |
0.677M |
-20.824M |
30.774M |
Begin
Period
Cash
Flow
|
19.916M |
16.19M |
15.513M |
36.337M |
5.563M |
End
Period
Cash
Flow
|
65.665M |
19.916M |
16.19M |
15.513M |
36.337M |
Total
Cash
From
Operating
Activities
|
148.194M |
98.169M |
124.121M |
120.691M |
99.157M |
Depreciation
|
38.411M |
36.756M |
35.963M |
33.61M |
27.854M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-108.529M |
-108.529M |
0.032M |
Dividends
Paid
|
-30.051M |
34.391M |
53.222M |
37.998M |
40.473M |
Change
To
Inventory
|
5.159M |
8.767M |
-30.774M |
1.334M |
0.936M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
203.29M |
85.461M |
183.734M |
Capital
Expenditures
|
32.225M |
53.276M |
110.485M |
126.837M |
87.975M |
Change
In
Working
Capital
|
19.001M |
15.289M |
28.597M |
3.942M |
7.224M |
Other
Non
Cash
Items
|
23.117M |
21.712M |
-0.144M |
5.175M |
4.575M |
Free
Cash
Flow
|
115.969M |
44.893M |
13.636M |
-6.146M |
11.182M |