Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
129.171M |
231.502M |
101.253M |
58.825M |
36.797M |
Minority
Interest
|
-0.101M |
-0.015M |
-0.023M |
-0.038M |
-0.022M |
Net
Income
|
101.918M |
183.837M |
77.079M |
48.549M |
29.124M |
Selling
General
Administrative
|
44.168M |
38.243M |
38.803M |
31.958M |
29.726M |
Gross
Profit
|
158.004M |
259.322M |
145.459M |
99.889M |
75.376M |
Reconciled
Depreciation
|
24.749M |
24.251M |
22.2M |
22.8M |
22.291M |
Ebit
|
- |
221.618M |
104.381M |
63.629M |
43.045M |
Ebitda
|
- |
262.948M |
128.377M |
86.849M |
64.953M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
117.019M |
214.018M |
101.635M |
63.629M |
42.895M |
Other
Operating
Expenses
|
- |
1.103M |
1.21M |
1.142M |
0.504M |
Interest
Expense
|
8.457M |
7.195M |
4.924M |
5.224M |
5.865M |
Tax
Provision
|
27.152M |
47.65M |
24.151M |
10.238M |
7.208M |
Interest
Income
|
24.908M |
17.848M |
0.442M |
2.882M |
3.636M |
Net
Interest
Income
|
15.054M |
14.488M |
-3.753M |
-4.563M |
-6.068M |
Income
Tax
Expense
|
- |
47.65M |
24.151M |
10.238M |
7.208M |
Total
Revenue
|
1092.204M |
1084.818M |
1121.424M |
1392.203M |
1604.42M |
Total
Operating
Expenses
|
975.185M |
870.8M |
1019.789M |
1330.273M |
1562.661M |
Cost
Of
Revenue
|
934.2M |
825.496M |
975.965M |
1292.314M |
1529.044M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
102.019M |
183.852M |
77.102M |
48.587M |
29.589M |
Net
Income
Applicable
To
Common
Shares
|
- |
183.837M |
77.079M |
48.587M |
29.124M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1134.985M |
1028.472M |
958.957M |
1043.716M |
1283.698M |
Intangible
Assets
|
3.318M |
3.671M |
4.074M |
4.29M |
3.059M |
Other
Current
Assets
|
- |
12.689M |
10.317M |
0.002M |
7.422M |
Total
Liab
|
625.833M |
620.954M |
666.798M |
792.131M |
1059.883M |
Total
Stockholder
Equity
|
509.931M |
408.398M |
293.054M |
251.585M |
223.815M |
Other
Current
Liab
|
1.302M |
334.057M |
360.971M |
429.875M |
511.537M |
Common
Stock
|
- |
4.594M |
4.594M |
4.594M |
4.594M |
Capital
Stock
|
4.594M |
4.594M |
4.594M |
4.594M |
4.594M |
Retained
Earnings
|
102.262M |
183.089M |
74.875M |
42.503M |
21.379M |
Good
Will
|
9.008M |
9.008M |
9.008M |
9.008M |
9.008M |
Other
Assets
|
- |
43.146M |
82.229M |
77.412M |
52.309M |
Cash
|
516.01M |
492.841M |
431.881M |
296.492M |
177.988M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
523.812M |
501.529M |
554.697M |
689.979M |
943.78M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.839M |
6.385M |
15.4M |
45.122M |
54.327M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
70.421M |
100.559M |
Other
Stockholder
Equity
|
- |
162.886M |
155.756M |
146.659M |
139.693M |
Property
Plant
Equipment
|
- |
164.723M |
160.699M |
137.354M |
141.816M |
Total
Current
Assets
|
906.003M |
807.924M |
702.947M |
815.497M |
1076.729M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.35M |
7.088M |
5.64M |
2.081M |
3.183M |
Net
Receivables
|
126.017M |
110.849M |
164.387M |
288.122M |
823.693M |
Long
Term
Debt
|
16.272M |
19.221M |
26.071M |
40.139M |
63.979M |
Inventory
|
116.156M |
69.419M |
47.492M |
57.262M |
44.759M |
Accounts
Payable
|
235.619M |
87.792M |
100.914M |
159.701M |
315.611M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
228.982M |
220.548M |
256.01M |
228.219M |
206.969M |
Capital
Lease
Obligations
|
45.751M |
56.488M |
64.424M |
43.128M |
87.628M |
Long
Term
Debt
Total
|
- |
- |
- |
70.421M |
100.559M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.14M |
-2.549M |
-8.225M |
-8.372M |
-19.906M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.549M |
-8.225M |
-8.372M |
-19.906M |
Total
Cash
From
Financing
Activities
|
- |
-108.354M |
-99.238M |
-76.895M |
8.044M |
Net
Income
|
101.918M |
183.837M |
77.102M |
48.549M |
29.124M |
Change
In
Cash
|
19.853M |
60.96M |
26.971M |
204.055M |
166.913M |
Begin
Period
Cash
Flow
|
496.157M |
431.881M |
404.91M |
200.855M |
33.942M |
End
Period
Cash
Flow
|
516.011M |
492.841M |
431.881M |
404.91M |
200.855M |
Total
Cash
From
Operating
Activities
|
46.964M |
171.863M |
134.434M |
289.322M |
178.775M |
Depreciation
|
24.749M |
23.303M |
21.258M |
22.8M |
21.774M |
Other
Cashflows
From
Investing
Activities
|
- |
11.949M |
-1.458M |
-3.69M |
-1.542M |
Dividends
Paid
|
- |
68.91M |
35.144M |
20.673M |
5.743M |
Change
To
Inventory
|
-52.317M |
-21.927M |
9.77M |
-12.503M |
13.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-6.655M |
-1.504M |
-4.028M |
14.189M |
Capital
Expenditures
|
27.035M |
15.253M |
7.59M |
5.955M |
18.735M |
Change
In
Working
Capital
|
-80.592M |
-58.579M |
50.35M |
202.782M |
114.633M |
Other
Non
Cash
Items
|
-16.45M |
-8.181M |
4.483M |
4.02M |
5.3M |
Free
Cash
Flow
|
19.929M |
156.61M |
126.844M |
283.367M |
160.04M |