Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
136.067M |
104.967M |
118.452M |
111.723M |
35.027M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
132.874M |
97.69M |
95.62M |
91.314M |
28.291M |
Selling
General
Administrative
|
283.851M |
163.909M |
181.602M |
139.911M |
129.826M |
Gross
Profit
|
530.744M |
386.387M |
303.077M |
265.877M |
182.046M |
Reconciled
Depreciation
|
53.051M |
42.615M |
38.727M |
36.531M |
29.407M |
Ebit
|
- |
- |
133.132M |
127.613M |
52.045M |
Ebitda
|
- |
180.525M |
171.281M |
163.781M |
80.079M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
149.352M |
181.143M |
122.561M |
127.613M |
51.711M |
Other
Operating
Expenses
|
- |
- |
1.781M |
1.781M |
2.615M |
Interest
Expense
|
53.21M |
27.738M |
15.802M |
17.197M |
15.645M |
Tax
Provision
|
3.193M |
7.277M |
22.833M |
20.409M |
6.736M |
Interest
Income
|
9.291M |
3.699M |
1.238M |
8.567M |
7.559M |
Net
Interest
Income
|
-47.279M |
-26.082M |
-15.628M |
-15.382M |
-16.89M |
Income
Tax
Expense
|
- |
- |
22.833M |
20.409M |
6.736M |
Total
Revenue
|
1911.104M |
1613.78M |
1194.456M |
1024.937M |
877.782M |
Total
Operating
Expenses
|
1761.752M |
1432.637M |
1071.895M |
722.564M |
824.646M |
Cost
Of
Revenue
|
1380.36M |
1227.393M |
891.379M |
759.06M |
695.736M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
132.874M |
97.69M |
95.62M |
91.314M |
28.291M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
95.62M |
91.314M |
28.291M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1524.89M |
1335.175M |
1048.616M |
779.867M |
699.939M |
Intangible
Assets
|
70.441M |
57.857M |
35.996M |
27.436M |
19.979M |
Other
Current
Assets
|
- |
0.001M |
61.516M |
207.875M |
4.287M |
Total
Liab
|
964.899M |
875.476M |
666.681M |
482.816M |
491.23M |
Total
Stockholder
Equity
|
559.991M |
459.699M |
381.935M |
297.05M |
208.708M |
Other
Current
Liab
|
37.453M |
19.519M |
49.113M |
190.706M |
29.309M |
Common
Stock
|
- |
- |
11.347M |
11.347M |
11.347M |
Capital
Stock
|
11.347M |
11.347M |
11.347M |
11.347M |
11.347M |
Retained
Earnings
|
133.794M |
92.138M |
85.977M |
253.575M |
162.261M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
20.935M |
571.992M |
6.47M |
Cash
|
12.281M |
12.614M |
10.226M |
23.698M |
8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
489.402M |
506.973M |
281.006M |
190.706M |
202.944M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
450.015M |
394.775M |
272.47M |
167.349M |
199.566M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
140.654M |
140.637M |
33.368M |
29.469M |
17.932M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
239.121M |
253.602M |
Other
Stockholder
Equity
|
- |
- |
247.086M |
285.703M |
-2.424M |
Property
Plant
Equipment
|
- |
- |
713.035M |
536.445M |
463.086M |
Total
Current
Assets
|
357.415M |
417.371M |
278.651M |
207.875M |
210.322M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
122.996M |
119.596M |
108.966M |
95.22M |
112.75M |
Long
Term
Debt
|
321.642M |
266.752M |
282.696M |
191.047M |
207.805M |
Inventory
|
147.386M |
159.048M |
95.904M |
59.782M |
67.115M |
Accounts
Payable
|
176.291M |
229.632M |
159.745M |
80.915M |
110.278M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.001M |
- |
- |
- |
Non
Current
Assets
Total
|
1167.475M |
917.804M |
769.965M |
571.992M |
489.616M |
Capital
Lease
Obligations
|
127.12M |
65.906M |
9.811M |
62.931M |
59.282M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
253.602M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-179.85M |
-184.395M |
-8.717M |
-8.717M |
-8.717M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-200.953M |
-103.757M |
-77.861M |
Total
Cash
From
Financing
Activities
|
- |
- |
47.312M |
-19.734M |
13.894M |
Net
Income
|
132.874M |
101.889M |
95.62M |
91.314M |
28.291M |
Change
In
Cash
|
-0.333M |
2.388M |
-13.472M |
-2.6M |
-4.69M |
Begin
Period
Cash
Flow
|
12.614M |
10.226M |
23.698M |
26.226M |
30.916M |
End
Period
Cash
Flow
|
12.281M |
12.614M |
10.226M |
23.698M |
26.226M |
Total
Cash
From
Operating
Activities
|
228.933M |
147.857M |
140.154M |
120.891M |
59.276M |
Depreciation
|
53.051M |
42.615M |
38.727M |
38.727M |
28.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.189M |
-103.757M |
1.421M |
Dividends
Paid
|
-24.963M |
22.694M |
17.02M |
17.02M |
5.673M |
Change
To
Inventory
|
11.662M |
-68.35M |
-36.122M |
-36.122M |
-19.771M |
Sale
Purchase
Of
Stock
|
- |
0M |
0.005M |
-0.005M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-19.94M |
-19.734M |
-9.46M |
Capital
Expenditures
|
226.169M |
210.457M |
193.557M |
193.557M |
79.371M |
Change
In
Working
Capital
|
23.657M |
-57.792M |
-5.998M |
-38.89M |
-22.558M |
Other
Non
Cash
Items
|
44.517M |
31.763M |
10.599M |
11.769M |
10.391M |
Free
Cash
Flow
|
2.764M |
-62.599M |
-53.403M |
19.344M |
-20.094M |