Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
508.747M |
464.224M |
96.353M |
43.732M |
74.711M |
Minority
Interest
|
-1.274M |
0.058M |
0.291M |
0.421M |
0.484M |
Net
Income
|
487.238M |
373.955M |
76.252M |
35.156M |
60.407M |
Selling
General
Administrative
|
596.305M |
464.771M |
260.635M |
193.292M |
153.966M |
Gross
Profit
|
723.603M |
954.205M |
352.036M |
279.861M |
184.82M |
Reconciled
Depreciation
|
94.071M |
16.485M |
12.685M |
9.025M |
6.442M |
Ebit
|
- |
- |
105.058M |
54.102M |
81.032M |
Ebitda
|
- |
504.626M |
118.602M |
59.228M |
90.428M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
138.75M |
482.233M |
90.855M |
49.255M |
68.744M |
Other
Operating
Expenses
|
- |
- |
13.657M |
51.336M |
5.883M |
Interest
Expense
|
66.906M |
23.917M |
9.564M |
6.471M |
9.275M |
Tax
Provision
|
20.235M |
90.327M |
20.392M |
8.997M |
14.788M |
Interest
Income
|
15.217M |
3.492M |
1.965M |
5.505M |
5.987M |
Net
Interest
Income
|
-59.399M |
-20.425M |
-7.599M |
-4.191M |
-7.629M |
Income
Tax
Expense
|
- |
- |
20.392M |
8.997M |
14.788M |
Total
Revenue
|
12886.989M |
13384.882M |
8193.013M |
4769.994M |
4445.42M |
Total
Operating
Expenses
|
12748.239M |
12902.649M |
8102.158M |
4715.581M |
4379.151M |
Cost
Of
Revenue
|
12163.386M |
12430.677M |
7840.977M |
4490.133M |
4260.6M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
488.512M |
373.897M |
75.961M |
34.735M |
59.923M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
76.252M |
35.156M |
60.407M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3137.233M |
1665.277M |
1231.288M |
790.335M |
687.12M |
Intangible
Assets
|
324.674M |
1.427M |
3.329M |
3.832M |
0.696M |
Other
Current
Assets
|
9.965M |
8.628M |
130.864M |
90.576M |
64.35M |
Total
Liab
|
2059.361M |
961.483M |
905.413M |
524.355M |
440.184M |
Total
Stockholder
Equity
|
1076.948M |
704.074M |
326.149M |
265.98M |
246.936M |
Other
Current
Liab
|
113.603M |
181.636M |
77.065M |
29.814M |
7.184M |
Common
Stock
|
- |
- |
8.198M |
8.198M |
8.198M |
Capital
Stock
|
8.198M |
8.198M |
8.198M |
8.198M |
8.198M |
Retained
Earnings
|
758.786M |
388.94M |
82.923M |
38.95M |
57.725M |
Good
Will
|
39.469M |
17.904M |
17.904M |
17.882M |
17.882M |
Other
Assets
|
- |
- |
50.402M |
36.646M |
13.403M |
Cash
|
385.058M |
305.323M |
79.092M |
11.169M |
0.29M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1220.041M |
864.869M |
813.116M |
471.764M |
419.179M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
266.784M |
- |
261.088M |
61.598M |
173.609M |
Short
Term
Debt
|
- |
- |
- |
172.44M |
205.672M |
Short
Long
Term
Debt
|
444.682M |
207.102M |
338.003M |
173.994M |
206.865M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
48.996M |
13.094M |
Other
Stockholder
Equity
|
- |
- |
235.028M |
218.832M |
181.013M |
Property
Plant
Equipment
|
- |
- |
115.821M |
90.112M |
45.496M |
Total
Current
Assets
|
1680.606M |
1396.203M |
1043.572M |
641.603M |
606.727M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
649.333M |
597.455M |
435.688M |
225.835M |
260.746M |
Long
Term
Debt
|
207.16M |
0M |
2.177M |
3.667M |
5.58M |
Inventory
|
382.618M |
257.175M |
325.215M |
166.695M |
239.258M |
Accounts
Payable
|
335.331M |
244.439M |
220.924M |
89.902M |
92.766M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.001M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1456.627M |
269.074M |
187.716M |
148.732M |
80.393M |
Capital
Lease
Obligations
|
365.885M |
107.284M |
70.29M |
53.176M |
10.866M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-155.116M |
-105.675M |
-0.022M |
-0.022M |
-2.525M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-18.992M |
-7.669M |
-4.58M |
Total
Cash
From
Financing
Activities
|
- |
- |
-36.113M |
-30.556M |
-17.238M |
Net
Income
|
487.238M |
373.955M |
76.252M |
35.156M |
60.407M |
Change
In
Cash
|
6.01M |
363.18M |
-201.094M |
110.137M |
1.703M |
Begin
Period
Cash
Flow
|
105.709M |
-257.471M |
-56.377M |
-166.514M |
-168.217M |
End
Period
Cash
Flow
|
111.719M |
105.709M |
-257.471M |
-56.377M |
-166.514M |
Total
Cash
From
Operating
Activities
|
-29.919M |
502.26M |
-139.954M |
150.621M |
23.946M |
Depreciation
|
94.071M |
16.485M |
12.445M |
8.794M |
6.237M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.116M |
0.725M |
0.269M |
Dividends
Paid
|
-112.228M |
- |
16.149M |
16.149M |
16.149M |
Change
To
Inventory
|
-93.053M |
68.04M |
-158.52M |
72.73M |
-48.834M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-3.114M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-8.964M |
-5.991M |
-11.715M |
Capital
Expenditures
|
130.777M |
62.875M |
14.143M |
4.996M |
1.883M |
Change
In
Working
Capital
|
-195.641M |
101.856M |
-469.67M |
88.944M |
-55.504M |
Other
Non
Cash
Items
|
-377.326M |
21.481M |
8.328M |
4.696M |
8.797M |
Free
Cash
Flow
|
-160.696M |
439.385M |
-154.57M |
141.517M |
21.874M |