Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
129.352M |
117.638M |
83.59M |
-48.074M |
79.357M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
101.729M |
92.958M |
66.31M |
-48.17M |
63.993M |
Selling
General
Administrative
|
585.954M |
539.905M |
464.433M |
416.84M |
469.179M |
Gross
Profit
|
705.784M |
683.132M |
568.188M |
417.344M |
556.074M |
Reconciled
Depreciation
|
127.274M |
109.741M |
104.086M |
110.345M |
110.991M |
Ebit
|
- |
- |
88.79M |
-11.249M |
87.015M |
Ebitda
|
- |
237.306M |
194.955M |
70.493M |
199.466M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
114.733M |
139.543M |
97.607M |
-11.923M |
87.492M |
Other
Operating
Expenses
|
- |
4.737M |
9.466M |
11.753M |
1.267M |
Interest
Expense
|
10.485M |
9.927M |
7.279M |
8.222M |
9.118M |
Tax
Provision
|
27.623M |
24.68M |
17.28M |
0.096M |
15.364M |
Interest
Income
|
1.967M |
2.107M |
0.007M |
24.02M |
2.442M |
Net
Interest
Income
|
-10.463M |
-10.093M |
-12.595M |
-9.706M |
-8.091M |
Income
Tax
Expense
|
- |
- |
17.28M |
-8.142M |
15.364M |
Total
Revenue
|
1301.69M |
1273.952M |
1069.927M |
853.714M |
1068.266M |
Total
Operating
Expenses
|
1186.957M |
1134.409M |
972.32M |
890.179M |
981.251M |
Cost
Of
Revenue
|
595.906M |
590.82M |
501.739M |
436.37M |
512.192M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
101.729M |
92.958M |
66.31M |
-48.17M |
63.993M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
66.31M |
-39.932M |
63.993M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1529.791M |
1511.656M |
1494.392M |
1466.233M |
1431.314M |
Intangible
Assets
|
198.792M |
199.384M |
197.711M |
196.242M |
196.956M |
Other
Current
Assets
|
2.583M |
0.612M |
0.751M |
0.451M |
0.77M |
Total
Liab
|
532.189M |
568.891M |
604.728M |
642.879M |
568.028M |
Total
Stockholder
Equity
|
997.602M |
942.765M |
889.664M |
823.354M |
863.286M |
Other
Current
Liab
|
- |
57.494M |
46.292M |
35.814M |
40.62M |
Common
Stock
|
- |
- |
49.122M |
49.122M |
49.122M |
Capital
Stock
|
49.122M |
49.122M |
49.122M |
49.122M |
49.122M |
Retained
Earnings
|
934.148M |
879.31M |
826.209M |
759.899M |
799.831M |
Good
Will
|
302.748M |
302.748M |
302.748M |
302.748M |
302.748M |
Other
Assets
|
- |
- |
27.228M |
25.69M |
9.273M |
Cash
|
78.135M |
95.899M |
114.572M |
7.526M |
5.047M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
346.458M |
344.582M |
332.563M |
335.652M |
324.672M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
22.729M |
66.139M |
Short
Term
Debt
|
- |
- |
- |
24.372M |
21.34M |
Short
Long
Term
Debt
|
27.905M |
22.786M |
20.604M |
24.372M |
35.568M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
305.55M |
241.963M |
Other
Stockholder
Equity
|
- |
- |
14.333M |
14.333M |
14.333M |
Property
Plant
Equipment
|
- |
- |
340.09M |
373.316M |
338.028M |
Total
Current
Assets
|
658.363M |
663.534M |
626.584M |
568.206M |
584.278M |
Long
Term
Investments
|
- |
- |
0M |
0M |
0M |
Short
Term
Investments
|
0.102M |
0.073M |
- |
- |
- |
Net
Receivables
|
8.267M |
8.624M |
7.228M |
7.346M |
19.986M |
Long
Term
Debt
|
0M |
19.46M |
33.658M |
47.196M |
55.851M |
Inventory
|
563.006M |
553.258M |
499.173M |
505.584M |
535.539M |
Accounts
Payable
|
112.76M |
108.089M |
104.974M |
123.902M |
108.468M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.001M |
0M |
0.028M |
Non
Current
Assets
Total
|
871.428M |
848.122M |
867.808M |
889.789M |
847.036M |
Capital
Lease
Obligations
|
284.624M |
303.886M |
334.523M |
357.193M |
272.42M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
241.963M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-36.291M |
-24.537M |
-16.543M |
-16.143M |
-16.806M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-16.543M |
-16.143M |
-16.806M |
Total
Cash
From
Financing
Activities
|
- |
- |
-109.253M |
-103.505M |
-100.052M |
Net
Income
|
101.729M |
92.958M |
66.31M |
-48.17M |
63.993M |
Change
In
Cash
|
-17.763M |
-18.673M |
65.728M |
23.559M |
-8.243M |
Begin
Period
Cash
Flow
|
95.899M |
114.572M |
48.844M |
25.28M |
33.523M |
End
Period
Cash
Flow
|
78.135M |
95.899M |
114.572M |
48.839M |
25.28M |
Total
Cash
From
Operating
Activities
|
210.46M |
174.96M |
191.524M |
143.207M |
108.615M |
Depreciation
|
127.274M |
109.741M |
104.086M |
110.345M |
110.991M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.004M |
0.018M |
0.009M |
Dividends
Paid
|
-46.891M |
39.857M |
- |
- |
- |
Change
To
Inventory
|
-10.774M |
-54.087M |
6.411M |
29.955M |
-74.758M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-7.296M |
-8.201M |
-9.136M |
Capital
Expenditures
|
39.925M |
29.79M |
15.225M |
16.93M |
24.998M |
Change
In
Working
Capital
|
-29.822M |
-38.183M |
14.173M |
72.09M |
-90.374M |
Other
Non
Cash
Items
|
8.615M |
7.817M |
7.296M |
8.201M |
9.136M |
Free
Cash
Flow
|
170.535M |
145.17M |
173.742M |
126.109M |
82.645M |