Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
85.056M |
56.928M |
37.728M |
36.563M |
31.895M |
Minority
Interest
|
-0.458M |
-0.327M |
-0.375M |
-0.302M |
-0.372M |
Net
Income
|
74.043M |
56.59M |
30.451M |
36.217M |
51.463M |
Selling
General
Administrative
|
195.781M |
174.645M |
125.149M |
116.765M |
113.921M |
Gross
Profit
|
275.157M |
243.33M |
208.673M |
169.896M |
171.178M |
Reconciled
Depreciation
|
63.979M |
61.68M |
63.33M |
62.396M |
55.717M |
Ebit
|
- |
- |
40.676M |
39.727M |
35.227M |
Ebitda
|
- |
123.122M |
104.006M |
102.123M |
90.944M |
Depreciation
And
Amortization
|
- |
- |
63.33M |
62.396M |
55.717M |
Operating
Income
|
84.075M |
69.692M |
39.85M |
42.942M |
29.516M |
Other
Operating
Expenses
|
- |
- |
1126.647M |
933.128M |
1022.713M |
Interest
Expense
|
10.799M |
4.514M |
3.323M |
3.466M |
3.704M |
Tax
Provision
|
8.597M |
0.011M |
6.902M |
0.044M |
-19.94M |
Interest
Income
|
6.611M |
2.504M |
0.405M |
7.207M |
0.394M |
Net
Interest
Income
|
-6.373M |
1.23M |
1.589M |
-3.052M |
-2.335M |
Income
Tax
Expense
|
- |
0.011M |
6.902M |
0.044M |
-19.94M |
Total
Revenue
|
1445.601M |
1388.621M |
1171.68M |
976.07M |
1052.229M |
Total
Operating
Expenses
|
1361.526M |
1318.929M |
163.64M |
126.954M |
141.662M |
Cost
Of
Revenue
|
1170.444M |
1145.291M |
963.007M |
806.174M |
881.051M |
Total
Other
Income
Expense
Net
|
- |
- |
-2.122M |
-6.379M |
2.379M |
Net
Income
From
Continuing
Ops
|
76.459M |
56.917M |
30.826M |
36.519M |
51.835M |
Net
Income
Applicable
To
Common
Shares
|
- |
56.59M |
30.451M |
36.217M |
51.463M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1029.794M |
1016.547M |
939.67M |
1004.181M |
954.664M |
Intangible
Assets
|
11.94M |
10.61M |
6.623M |
6.385M |
6.805M |
Other
Current
Assets
|
- |
- |
173.39M |
165.465M |
177.505M |
Total
Liab
|
436.661M |
469.142M |
437.643M |
506.129M |
483.656M |
Total
Stockholder
Equity
|
588.784M |
546.923M |
501.516M |
497.623M |
470.193M |
Other
Current
Liab
|
14.054M |
6.731M |
69.19M |
60.094M |
54.667M |
Common
Stock
|
- |
5.376M |
5.376M |
5.376M |
5.376M |
Capital
Stock
|
5.376M |
5.376M |
5.376M |
5.376M |
5.376M |
Retained
Earnings
|
556.063M |
542.867M |
501.228M |
498.019M |
-29.379M |
Good
Will
|
9.77M |
0.297M |
2.29M |
7.323M |
6.969M |
Other
Assets
|
- |
- |
52.898M |
50.946M |
54.914M |
Cash
|
122.985M |
91.896M |
81.537M |
110.007M |
79.727M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
277.766M |
240.723M |
341.298M |
362.672M |
248.728M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
33.302M |
107.197M |
139.905M |
201.995M |
219.673M |
Short
Term
Debt
|
- |
- |
149.333M |
194.419M |
89.937M |
Short
Long
Term
Debt
|
45.4M |
19.168M |
145.776M |
190.478M |
89.937M |
Short
Long
Term
Debt
Total
|
- |
- |
221.442M |
312.002M |
299.4M |
Other
Stockholder
Equity
|
- |
8.118M |
-5.088M |
-5.772M |
494.196M |
Property
Plant
Equipment
|
- |
- |
384.499M |
415.034M |
421.422M |
Total
Current
Assets
|
568.393M |
572.886M |
494.616M |
526.029M |
464.945M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.475M |
0.437M |
0.511M |
55.472M |
0.587M |
Net
Receivables
|
176.82M |
189.527M |
169.78M |
162.901M |
171.415M |
Long
Term
Debt
|
110.887M |
179.925M |
47.511M |
89.833M |
178.382M |
Inventory
|
248.398M |
270.96M |
239.178M |
195.085M |
207.126M |
Accounts
Payable
|
112.827M |
129.344M |
111.147M |
96.595M |
94.197M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.001M |
-0.001M |
12.837M |
68.796M |
11.978M |
Non
Current
Assets
Total
|
461.401M |
443.661M |
445.054M |
478.152M |
489.719M |
Capital
Lease
Obligations
|
25.875M |
28.646M |
28.155M |
31.691M |
31.081M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
178.382M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-77.951M |
-65.83M |
16.253M |
-109.341M |
-62.357M |
Total
Cashflows
From
Investing
Activities
|
- |
-65.83M |
16.253M |
-109.341M |
-62.357M |
Total
Cash
From
Financing
Activities
|
- |
-15.75M |
-119.722M |
-13.664M |
-28.941M |
Net
Income
|
74.043M |
56.59M |
30.451M |
36.217M |
51.463M |
Change
In
Cash
|
31.478M |
10.359M |
-28.47M |
30.28M |
-6.798M |
Begin
Period
Cash
Flow
|
91.582M |
81.537M |
110.007M |
79.727M |
86.525M |
End
Period
Cash
Flow
|
122.985M |
91.896M |
81.537M |
110.007M |
79.727M |
Total
Cash
From
Operating
Activities
|
187.865M |
91.95M |
74.998M |
153.235M |
84.502M |
Depreciation
|
63.979M |
61.68M |
63.33M |
62.396M |
55.717M |
Other
Cashflows
From
Investing
Activities
|
- |
11.176M |
55.224M |
-62.47M |
54.631M |
Dividends
Paid
|
-31.291M |
- |
26.882M |
26.882M |
26.882M |
Change
To
Inventory
|
24.526M |
-31.782M |
-44.093M |
12.041M |
-8.028M |
Sale
Purchase
Of
Stock
|
0M |
-11.23M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-8.083M |
-6.904M |
45.984M |
-2.059M |
Capital
Expenditures
|
65.85M |
77.206M |
39.127M |
47.381M |
118.295M |
Change
In
Working
Capital
|
38.739M |
-48.887M |
-27.106M |
38.116M |
-21.655M |
Other
Non
Cash
Items
|
9.235M |
4.424M |
8.323M |
16.506M |
-1.023M |
Free
Cash
Flow
|
122.015M |
14.744M |
35.871M |
105.854M |
-33.793M |