Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
85.012M |
88.349M |
97.313M |
80.627M |
56.187M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
68.318M |
70.22M |
77.395M |
64.939M |
44.825M |
Selling
General
Administrative
|
157.251M |
149.46M |
130.487M |
108.549M |
98.973M |
Gross
Profit
|
244.051M |
242.665M |
231.407M |
189.03M |
158.218M |
Reconciled
Depreciation
|
16.355M |
15.141M |
14.337M |
11.438M |
6.976M |
Ebit
|
- |
- |
101.731M |
80.842M |
57.378M |
Ebitda
|
- |
113.064M |
113.325M |
93.687M |
65.25M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
85.784M |
94.113M |
101.719M |
82.145M |
58.228M |
Other
Operating
Expenses
|
- |
- |
0.358M |
0.082M |
0.116M |
Interest
Expense
|
4.296M |
9.574M |
1.675M |
1.622M |
2.087M |
Tax
Provision
|
16.694M |
18.129M |
19.918M |
15.688M |
11.362M |
Interest
Income
|
0.538M |
0.276M |
0.129M |
1.518M |
2.041M |
Net
Interest
Income
|
-3.753M |
-9.295M |
-1.543M |
-1.526M |
-2.041M |
Income
Tax
Expense
|
- |
- |
19.918M |
15.688M |
11.362M |
Total
Revenue
|
732.396M |
762.59M |
686.737M |
542.112M |
440.018M |
Total
Operating
Expenses
|
646.612M |
668.477M |
585.018M |
461.363M |
382.641M |
Cost
Of
Revenue
|
488.345M |
519.925M |
455.33M |
353.082M |
281.8M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
68.318M |
70.22M |
77.395M |
64.939M |
44.825M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
77.395M |
64.939M |
44.825M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
553.428M |
590.798M |
602.36M |
394.942M |
376.614M |
Intangible
Assets
|
4.348M |
4.61M |
3.899M |
3.867M |
3.591M |
Other
Current
Assets
|
- |
- |
6.055M |
326.408M |
3.107M |
Total
Liab
|
133.477M |
220.104M |
301.682M |
157.209M |
148.185M |
Total
Stockholder
Equity
|
419.951M |
370.694M |
54.184M |
237.733M |
228.429M |
Other
Current
Liab
|
1.258M |
0.597M |
10.004M |
13.952M |
6.97M |
Common
Stock
|
- |
- |
7.504M |
7.504M |
7.504M |
Capital
Stock
|
7.504M |
7.504M |
7.504M |
7.504M |
7.504M |
Retained
Earnings
|
385.032M |
316.714M |
246.494M |
190.861M |
170.251M |
Good
Will
|
0.723M |
0.83M |
0.835M |
0.751M |
0.713M |
Other
Assets
|
- |
- |
4.528M |
3.621M |
3.027M |
Cash
|
69.927M |
38.836M |
38.855M |
33.961M |
17.46M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
106.883M |
184.574M |
272.169M |
129.436M |
129.632M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
43.331M |
58.098M |
- |
37.245M |
Short
Term
Debt
|
- |
- |
- |
- |
54.705M |
Short
Long
Term
Debt
|
0M |
65.024M |
86.904M |
27.141M |
54.705M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
27.101M |
17.995M |
Other
Stockholder
Equity
|
- |
- |
11.003M |
3.691M |
14.997M |
Property
Plant
Equipment
|
- |
- |
76.278M |
60.295M |
43.581M |
Total
Current
Assets
|
445.482M |
486.208M |
516.82M |
326.408M |
325.702M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
69.267M |
82.059M |
66.506M |
57.163M |
72.397M |
Long
Term
Debt
|
0M |
17.143M |
10.049M |
4.36M |
- |
Inventory
|
287.28M |
341.166M |
380.045M |
224.274M |
235.845M |
Accounts
Payable
|
73.186M |
82.153M |
156.068M |
64.548M |
53.837M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0M |
0M |
Non
Current
Assets
Total
|
107.946M |
104.59M |
85.54M |
68.534M |
50.912M |
Capital
Lease
Obligations
|
31.937M |
25.934M |
27.584M |
30.789M |
21.513M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
17.995M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-10.52M |
-20.722M |
-28.843M |
-9.287M |
-6.844M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-28.843M |
-9.287M |
-6.844M |
Total
Cash
From
Financing
Activities
|
- |
- |
32.909M |
-94.729M |
-32.792M |
Net
Income
|
68.318M |
70.22M |
77.395M |
64.939M |
44.825M |
Change
In
Cash
|
31.091M |
-0.019M |
4.894M |
16.501M |
2.313M |
Begin
Period
Cash
Flow
|
38.836M |
38.855M |
33.961M |
17.46M |
15.147M |
End
Period
Cash
Flow
|
69.927M |
38.836M |
38.855M |
33.961M |
17.46M |
Total
Cash
From
Operating
Activities
|
140.345M |
55.508M |
-1.547M |
116.887M |
42.204M |
Depreciation
|
16.355M |
15.141M |
13.549M |
10.825M |
6.53M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.104M |
0.094M |
0.082M |
Dividends
Paid
|
- |
- |
21.762M |
60.034M |
60.034M |
Change
To
Inventory
|
42.74M |
28.39M |
-144.688M |
14.724M |
-6.892M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-1.574M |
-1.635M |
-2.052M |
Capital
Expenditures
|
11.086M |
21.736M |
29.005M |
9.449M |
6.984M |
Change
In
Working
Capital
|
50.338M |
-33.028M |
-97.958M |
24.287M |
-20.963M |
Other
Non
Cash
Items
|
3.753M |
9.295M |
1.571M |
1.518M |
2.041M |
Free
Cash
Flow
|
129.259M |
33.772M |
-30.552M |
107.438M |
35.22M |