Income Statement
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
960.244M |
935.258M |
290.456M |
498.697M |
69.436M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
791.173M |
766.096M |
237.83M |
402.087M |
57.701M |
Selling
General
Administrative
|
284.359M |
235.368M |
157.988M |
215.432M |
130.269M |
Gross
Profit
|
1349.483M |
1272.044M |
504.79M |
745.645M |
205.768M |
Reconciled
Depreciation
|
17.197M |
11.997M |
8.921M |
7.753M |
6.753M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
948.239M |
299.814M |
506.851M |
76.747M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
947.007M |
936.695M |
307.676M |
515.746M |
65.412M |
Other
Operating
Expenses
|
- |
24.942M |
9.492M |
6.578M |
6.118M |
Interest
Expense
|
5.165M |
0.984M |
0.437M |
0.401M |
0.558M |
Tax
Provision
|
169.071M |
169.162M |
52.626M |
96.61M |
11.735M |
Interest
Income
|
105.881M |
23.444M |
0.378M |
17.07M |
4.047M |
Net
Interest
Income
|
49.95M |
-12.171M |
-33.582M |
-13.546M |
-0.274M |
Income
Tax
Expense
|
- |
169.162M |
52.626M |
96.61M |
11.735M |
Total
Revenue
|
1635.985M |
1482.64M |
639.766M |
792.788M |
233.106M |
Total
Operating
Expenses
|
688.978M |
545.945M |
332.09M |
262.458M |
167.042M |
Cost
Of
Revenue
|
286.502M |
210.596M |
134.976M |
47.143M |
27.338M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
791.173M |
766.096M |
237.83M |
402.087M |
57.701M |
Net
Income
Applicable
To
Common
Shares
|
- |
766.096M |
237.83M |
402.087M |
57.701M |
Balance Sheet
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4688.658M |
4114.323M |
3147.743M |
2283.526M |
1138.9M |
Intangible
Assets
|
1.167M |
1.441M |
0.585M |
0.639M |
0.572M |
Other
Current
Assets
|
- |
18.583M |
11.607M |
7.374M |
5.617M |
Total
Liab
|
2953.995M |
2608.254M |
2232.183M |
1395.221M |
648.156M |
Total
Stockholder
Equity
|
1734.663M |
1506.069M |
915.56M |
888.305M |
490.744M |
Other
Current
Liab
|
76.283M |
1.827M |
0.783M |
1.329M |
1.697M |
Common
Stock
|
- |
5.869M |
5.869M |
5.869M |
5.869M |
Capital
Stock
|
5.878M |
5.869M |
5.869M |
5.869M |
5.869M |
Retained
Earnings
|
800.606M |
1430.509M |
840.489M |
812.776M |
508.512M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
9.45M |
10.012M |
9.888M |
9.324M |
Cash
|
1409.897M |
1222.499M |
589.392M |
1575.807M |
955.196M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2856.717M |
2521.412M |
2190.256M |
1359.999M |
623.017M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
8.654M |
10.772M |
Other
Stockholder
Equity
|
- |
0.04M |
-0.449M |
0.009M |
-23.637M |
Property
Plant
Equipment
|
- |
45.303M |
16.206M |
13.26M |
14.193M |
Total
Current
Assets
|
4607.818M |
4058.129M |
3120.94M |
2259.739M |
1114.811M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
915.447M |
842.509M |
703.546M |
663.133M |
149.318M |
Net
Receivables
|
- |
21.58M |
22.419M |
10.958M |
4.68M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2638.122M |
2360.569M |
2033.368M |
1226.085M |
580.248M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
80.84M |
73.903M |
29.773M |
25.764M |
25.633M |
Capital
Lease
Obligations
|
29.603M |
30.45M |
7.437M |
8.654M |
10.772M |
Long
Term
Debt
Total
|
- |
- |
- |
8.654M |
10.772M |
Cash Flow
(Currency in PLN)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-20.583M |
-24.781M |
60.507M |
-382.022M |
-14.964M |
Total
Cashflows
From
Investing
Activities
|
- |
-328.702M |
54.888M |
-384.225M |
-18.142M |
Total
Cash
From
Financing
Activities
|
- |
-181.932M |
-216.168M |
-32.847M |
-24.899M |
Net
Income
|
791.34M |
766.096M |
237.83M |
402.087M |
57.701M |
Change
In
Cash
|
-19.25M |
633.107M |
47.187M |
57.854M |
16.364M |
Begin
Period
Cash
Flow
|
1259.691M |
589.392M |
542.205M |
484.351M |
467.987M |
End
Period
Cash
Flow
|
1240.441M |
1222.499M |
589.392M |
542.205M |
484.351M |
Total
Cash
From
Operating
Activities
|
582.382M |
1149.105M |
199.01M |
469.135M |
60.584M |
Depreciation
|
15.188M |
11.762M |
8.683M |
7.53M |
6.538M |
Other
Cashflows
From
Investing
Activities
|
- |
-290.189M |
2.377M |
2.473M |
0.101M |
Dividends
Paid
|
570.484M |
176.075M |
210.117M |
28.172M |
19.955M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.841M |
-0.314M |
-0.306M |
-0.397M |
Capital
Expenditures
|
17.025M |
12.625M |
7.806M |
4.353M |
3.196M |
Change
In
Working
Capital
|
13.349M |
44.254M |
-47.304M |
-51.042M |
-29.402M |
Other
Non
Cash
Items
|
-7.224M |
0.489M |
-0.458M |
23.264M |
-2.181M |
Free
Cash
Flow
|
565.357M |
1135.363M |
190.994M |
464.458M |
42.426M |