| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | 3,048,889,000.00 | 3,536,988,000.00 | 3,999,327,000.00 |
| Noncurrent Assets | 2,029,353,000.00 | 2,304,555,000.00 | 2,455,932,000.00 |
| Property Plant And Equipment | 378,968,000.00 | 439,506,000.00 | 524,550,000.00 |
| Noncurrent Receivables | 3,200,000.00 | 3,043,000.00 | 2,422,000.00 |
| Deferred Tax Assets | 54,967,000.00 | 68,559,000.00 | 91,296,000.00 |
| Noncurrent Derivative Financial Assets | 1,488,000.00 | 1,589,000.00 | 5,186,000.00 |
| Current Assets | 1,019,536,000.00 | 1,232,433,000.00 | 1,543,396,000.00 |
| Inventories | 566,676,000.00 | 597,121,000.00 | 959,094,000.00 |
| Trade And Other Current Receivables | 45,689,000.00 | 57,803,000.00 | 71,418,000.00 |
| Current Tax Assets Current | 3,043,000.00 | 3,572,000.00 | 3,735,000.00 |
| Cash and cash equivalents | 400,167,000.00 | 507,702,000.00 | 343,933,000.00 |
| Current Derivative Financial Assets | 3,961,000.00 | 66,235,000.00 | 165,216,000.00 |
| Equity | 732,636,000.00 | 962,863,000.00 | 1,144,754,000.00 |
| Issued Capital | 5,705,000.00 | 5,750,000.00 | 5,750,000.00 |
| Retained Earnings | 770,412,000.00 | 901,436,000.00 | 1,075,041,000.00 |
| Share Premium | N/A | 13,000.00 | 13,000.00 |
| Reserve Of Sharebased Payments | 11,800,000.00 | 23,809,000.00 | 35,830,000.00 |
| Merger Reserve | -751,000.00 | -751,000.00 | -751,000.00 |
| Equity Attributable To Owners Of Parent | 732,636,000.00 | 962,863,000.00 | 1,144,754,000.00 |
| Liabilities | 2,316,253,000.00 | 2,574,125,000.00 | 2,854,574,000.00 |
| Noncurrent Liabilities | 1,433,529,000.00 | 1,460,221,000.00 | 1,446,134,000.00 |
| Noncurrent Provisions | 38,168,000.00 | 70,265,000.00 | 31,016,000.00 |
| Noncurrent Payables | 16,809,000.00 | 5,408,000.00 | 37,733,000.00 |
| Noncurrent Derivative Financial Liabilities | 969,000.00 | 216,000.00 | 8,122,000.00 |
| Longterm Borrowings | 706,066,000.00 | 545,034,000.00 | 546,203,000.00 |
| Current Liabilities | 882,724,000.00 | 1,113,904,000.00 | 1,408,440,000.00 |
| Current Provisions | 9,854,000.00 | 19,692,000.00 | 16,749,000.00 |
| Trade And Other Current Payables | 610,564,000.00 | 744,190,000.00 | 927,884,000.00 |
| Current Tax Liabilities Current | 5,196,000.00 | 19,012,000.00 | 47,944,000.00 |
| Current Derivative Financial Liabilities | 5,630,000.00 | 5,232,000.00 | 37,040,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 4,135,000.00 | 65,758,000.00 | 68,339,000.00 |
| Line item in (eur) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 4,121,801,000.00 | 4,822,819,000.00 |
| Other Income | 4,480,000.00 | 116,000.00 |
| Profit Loss From Operating Activities | 253,085,000.00 | 278,229,000.00 |
| Finance Income | 1,000,000.00 | 2,242,000.00 |
| Finance Costs | 87,098,000.00 | 54,856,000.00 |
| Profit Loss Before Tax | 166,987,000.00 | 225,615,000.00 |
| Income Tax Expense Continuing Operations | 35,790,000.00 | 51,900,000.00 |
| Profit Loss From Continuing Operations | 131,197,000.00 | 173,715,000.00 |
| Profit Loss From Discontinued Operations | -173,000.00 | -110,000.00 |
| Profit (loss) | 131,024,000.00 | 173,605,000.00 |
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 131,024,000.00 | 173,605,000.00 |
| Adjustments For Income Tax Expense | N/A | 35,790,000.00 | 51,900,000.00 |
| Adjustments For Finance Costs | N/A | 87,098,000.00 | 54,856,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -18,578,000.00 | -384,052,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 103,385,000.00 | 126,402,000.00 |
| Adjustments For Sharebased Payments | N/A | 15,426,000.00 | 13,988,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 204,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 594,063,000.00 | 678,793,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 49,580,000.00 | 61,387,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 673,066,000.00 | 363,307,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 161,000.00 | 626,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 147,140,000.00 | 218,217,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,403,000.00 | 6,764,000.00 |
| Interest Received Classified As Investing Activities | N/A | 3,153,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -154,263,000.00 | -224,355,000.00 |
| Proceeds From Issuing Shares | N/A | 58,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 606,897,000.00 | 45,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 489,152,000.00 | 43,193,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 219,669,000.00 | 245,598,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 30,399,000.00 | 9,642,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -414,995,000.00 | -299,485,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 103,808,000.00 | -160,533,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,727,000.00 | 3,236,000.00 |
| Cash and cash equivalents | 400,167,000.00 | 507,702,000.00 | 343,933,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.02.23 | A.J. Bond | Non-Executive member | Other | EUR 0.00 |
| 26.05.21 | P. Bouchut | Executive member | Buy | PLN 1,499,880.00 |
| 26.05.21 | B.W.D. Connolly | Executive member | Buy | PLN 1,028,000.00 |
| 26.05.21 | G. Piotrowska Oliwa | Executive member | Buy | PLN 826,040.00 |
| 26.05.21 | M.F. Mejía Campuzano | Executive member | Buy | PLN 722,680.00 |
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