Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
127.133M |
598.22M |
617.133M |
223.521M |
200.674M |
Minority
Interest
|
1.267M |
-6.283M |
-9.21M |
-11.02M |
-11.994M |
Net
Income
|
88.442M |
474.239M |
519.52M |
172.756M |
142.494M |
Selling
General
Administrative
|
275.195M |
306.997M |
246.836M |
235.04M |
245.501M |
Gross
Profit
|
337.324M |
861.017M |
819.732M |
414.563M |
472.338M |
Reconciled
Depreciation
|
181.379M |
179.279M |
177.273M |
166.823M |
167.78M |
Ebit
|
- |
518.113M |
467.419M |
224.206M |
249.437M |
Ebitda
|
- |
787.344M |
804.912M |
400.793M |
384.928M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
82.463M |
593.91M |
465.004M |
196.084M |
204.485M |
Other
Operating
Expenses
|
- |
36.003M |
87.105M |
37.756M |
4.639M |
Interest
Expense
|
8.674M |
9.845M |
10.506M |
10.449M |
16.474M |
Tax
Provision
|
39.958M |
117.698M |
88.404M |
39.745M |
46.186M |
Interest
Income
|
21.6M |
8.331M |
1.688M |
35.849M |
9.809M |
Net
Interest
Income
|
11.572M |
-3.499M |
-11.901M |
7.889M |
-8.011M |
Income
Tax
Expense
|
- |
114.004M |
88.404M |
39.745M |
46.186M |
Total
Revenue
|
4609.962M |
5904.37M |
4674.169M |
3321.05M |
3816.269M |
Total
Operating
Expenses
|
4527.499M |
5310.46M |
4209.164M |
3128.612M |
3582.112M |
Cost
Of
Revenue
|
4272.638M |
5043.353M |
3854.436M |
2906.487M |
3343.931M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
87.175M |
480.522M |
528.729M |
183.776M |
154.488M |
Net
Income
Applicable
To
Common
Shares
|
- |
387.56M |
519.522M |
172.755M |
162.854M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4836.27M |
5181.355M |
4841.895M |
4360.35M |
4345.081M |
Intangible
Assets
|
54.474M |
37.278M |
72.416M |
212.239M |
189.353M |
Other
Current
Assets
|
- |
- |
11.109M |
30.73M |
5.972M |
Total
Liab
|
1004.622M |
1345.063M |
1470.682M |
1558.784M |
1694.624M |
Total
Stockholder
Equity
|
3721.339M |
3722.684M |
3262.788M |
2801.566M |
2650.457M |
Other
Current
Liab
|
28.351M |
308.442M |
298.101M |
330.964M |
259.231M |
Common
Stock
|
- |
11.161M |
11.161M |
11.161M |
11.161M |
Capital
Stock
|
10.799M |
11.161M |
11.161M |
11.161M |
11.161M |
Retained
Earnings
|
3690.704M |
3613.474M |
3334.513M |
2770.502M |
2598.837M |
Good
Will
|
0M |
0M |
0M |
17.973M |
17.973M |
Other
Assets
|
- |
113.783M |
137.467M |
109.422M |
165.224M |
Cash
|
1112.011M |
594.456M |
492.254M |
436.392M |
404.501M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
584.251M |
856.511M |
899.018M |
775.597M |
705.928M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
36.517M |
44.01M |
Short
Long
Term
Debt
|
5.492M |
20.201M |
62.355M |
56.517M |
64.907M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
61.935M |
225.125M |
Other
Stockholder
Equity
|
- |
14.984M |
-117.94M |
-15.151M |
29.186M |
Property
Plant
Equipment
|
- |
2138.611M |
2203.823M |
2259.913M |
2182.048M |
Total
Current
Assets
|
2621.699M |
2749.674M |
2447.552M |
1936.497M |
1958.555M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.933M |
27.366M |
98.343M |
77.259M |
141.684M |
Net
Receivables
|
447.899M |
685.603M |
701.199M |
575.345M |
647.038M |
Long
Term
Debt
|
1.276M |
5.736M |
20.376M |
61.935M |
110.893M |
Inventory
|
837.614M |
1245.542M |
995.506M |
809.943M |
741.207M |
Accounts
Payable
|
304.582M |
473.158M |
451.455M |
291.469M |
337.355M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.001M |
- |
-25.758M |
-0.004M |
-0.001M |
Non
Current
Assets
Total
|
2214.571M |
2321.464M |
2394.343M |
2423.852M |
2406.886M |
Capital
Lease
Obligations
|
122.051M |
111.45M |
111.315M |
106.983M |
122.434M |
Long
Term
Debt
Total
|
- |
- |
- |
61.953M |
225.125M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-120.751M |
65.826M |
-34.734M |
-17.39M |
6.97M |
Total
Cashflows
From
Investing
Activities
|
- |
-31.56M |
-122.26M |
-241.044M |
-235.091M |
Total
Cash
From
Financing
Activities
|
- |
-185.049M |
-93.69M |
-77.552M |
-202.988M |
Net
Income
|
88.442M |
474.239M |
519.522M |
172.755M |
142.494M |
Change
In
Cash
|
506.286M |
113.471M |
55.863M |
31.891M |
-68.085M |
Begin
Period
Cash
Flow
|
605.725M |
492.254M |
436.392M |
404.501M |
472.586M |
End
Period
Cash
Flow
|
1112.011M |
605.725M |
492.254M |
436.392M |
404.501M |
Total
Cash
From
Operating
Activities
|
750.076M |
330.08M |
271.813M |
350.487M |
369.994M |
Depreciation
|
181.379M |
179.279M |
173.557M |
166.823M |
167.78M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.074M |
0.631M |
-4.386M |
1.226M |
Dividends
Paid
|
-85.496M |
75.012M |
36.094M |
2.777M |
35.572M |
Change
To
Inventory
|
408.347M |
-247.281M |
-180.507M |
-51.879M |
61.136M |
Sale
Purchase
Of
Stock
|
0M |
-45.167M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-14.335M |
-17.109M |
-12.217M |
-7.087M |
Capital
Expenditures
|
135.304M |
120.607M |
134.282M |
226.793M |
243.085M |
Change
In
Working
Capital
|
602.387M |
-371.051M |
-289.705M |
-55.213M |
-13.294M |
Other
Non
Cash
Items
|
6.932M |
9.044M |
9.546M |
8.917M |
14.236M |
Free
Cash
Flow
|
614.772M |
219.798M |
137.531M |
123.694M |
126.909M |