English

esef:2594002WDKDFKCRLBY62

ESEF

Report (type unavailable) · filed 2024-05-07

4 filing records in this dataset, filed from 2021-06-09 to 2024-05-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

687 million PLN

2023 · PLN

Exact inputs and evidence

Revenue: 687079000 PLN Source

Operating margin

7.42%

2023 · %

Exact inputs and evidence

Operating Income: 50965000 PLN Source
Revenue: 687079000 PLN Source

Operating cash flow

66 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 66002000 PLN Source

Free cash flow

58.8 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 66002000 PLN Source
Capital Expenditure: 7218000 PLN Source

Cash and cash equivalents: 76 million PLN 2023-12-31 Source
Exact value

76010000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-07.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 5 of 11 periods available· newest 2023-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
Current assets: 5 of 11 periods available· newest 2023-12-31
Current liabilities: 5 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15%

Prior period

PLN 597.28 million

2022-01-01 – 2022-12-31
Current period

PLN 687.08 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

687079000 − 597283000 = 89796000 PLN

597283000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
687079000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · esef:2594002WDKDFKCRLBY62 · 2023-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Year-over-year change in Revenue: 89796000 PLN Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 687079000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8469609 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 Input fundies:Revenue: 597283000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8469941 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0
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Net income
+48%

Prior period

PLN 22.62 million

2022-01-01 – 2022-12-31
Current period

PLN 33.48 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

33476000 − 22617000 = 10859000 PLN

22617000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
33476000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · esef:2594002WDKDFKCRLBY62 · 2023-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Year-over-year change in Net income: 10859000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33476000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8486881 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 Input fundies:NetIncome: 22617000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8487243 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0
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Operating cash flow
+166.4%

Prior period

PLN 24.77 million

2022-01-01 – 2022-12-31
Current period

PLN 66 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

66002000 − 24771000 = 41231000 PLN

24771000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
66002000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · esef:2594002WDKDFKCRLBY62 · 2023-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Year-over-year change in Operating cash flow: 41231000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 66002000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8529453 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 24771000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8529815 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0
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Capital expenditure
-55.5%

Prior period

PLN 16.23 million

2022-01-01 – 2022-12-31
Current period

PLN 7.22 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

7218000 − 16233000 = -9015000 PLN

16233000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
7218000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · esef:2594002WDKDFKCRLBY62 · 2023-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Year-over-year change in Capital expenditure: -9015000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7218000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8536612 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 16233000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8537003 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue PLN 687.08 million 100% of revenue
Operating costs Derived PLN 636.11 million 93% of revenue
Operating income PLN 50.97 million 7.4% of revenue
Tax, interest and other Derived PLN 17.49 million 2.5% of revenue
Net income PLN 33.48 million 4.9% of revenue

Cash

Operating cash flow PLN 66 million 9.6% of revenue
Capital expenditure PLN 7.22 million 1.1% of revenue
Free cash flow Derived PLN 58.78 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 97%
2020 95%
2021 93%
2022 93%
2023 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	439744000	424409000 Derived	15335000	6572000 Derived	8763000	14268000 Derived	Source 2019-01-01 – 2019-12-31: 439744000 PLN Inspect Revenue Open source 2019-01-01 – 2019-12-31: 15335000 PLN Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 8763000 PLN Inspect Net Income Open source 2019-01-01 – 2019-12-31: 23844000 PLN Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9576000 PLN Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	458329000	435438000 Derived	22891000	7959000 Derived	14932000	41617000 Derived	Source 2020-01-01 – 2020-12-31: 458329000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 22891000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 14932000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 45518000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3901000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	484731000	450098000 Derived	34633000	18175000 Derived	16458000	5911000 Derived	Source 2021-01-01 – 2021-12-31: 484731000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 34633000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 16458000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 15977000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 10066000 PLN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	597283000	555032000 Derived	42251000	19634000 Derived	22617000	8538000 Derived	Source 2022-01-01 – 2022-12-31: 597283000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 42251000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 22617000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 24771000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 16233000 PLN Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	687079000	636114000 Derived	50965000	17489000 Derived	33476000	58784000 Derived	Source 2023-01-01 – 2023-12-31: 687079000 PLN Inspect Revenue Open source 2023-01-01 – 2023-12-31: 50965000 PLN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 33476000 PLN Inspect Net Income Open source 2023-01-01 – 2023-12-31: 66002000 PLN Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 7218000 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 687.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Revenue	439744000	Revenue: 439744000 Open source
20202020-12-31	Revenue	458329000	Revenue: 458329000 Open source
20212021-12-31	Revenue	484731000	Revenue: 484731000 Open source
20222022-12-31	Revenue	597283000	Revenue: 597283000 Open source
20232023-12-31	Revenue	687079000	Revenue: 687079000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 439744000 Open source
20202020-12-31	Year over year	4.2%	Revenue: 458329000 Open source Revenue: 439744000 Open source
20212021-12-31	Year over year	5.8%	Revenue: 484731000 Open source Revenue: 458329000 Open source
20222022-12-31	Year over year	23.2%	Revenue: 597283000 Open source Revenue: 484731000 Open source
20232023-12-31	Year over year	15%	Revenue: 687079000 Open source Revenue: 597283000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2023

Net margin 4.9% 2023

Free cash flow margin 8.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	3.5%	Operating Income: 15335000 Open source Revenue: 439744000 Open source
20202020-12-31	Operating margin	5%	Operating Income: 22891000 Open source Revenue: 458329000 Open source
20212021-12-31	Operating margin	7.1%	Operating Income: 34633000 Open source Revenue: 484731000 Open source
20222022-12-31	Operating margin	7.1%	Operating Income: 42251000 Open source Revenue: 597283000 Open source
20232023-12-31	Operating margin	7.4%	Operating Income: 50965000 Open source Revenue: 687079000 Open source
20192019-12-31	Net margin	2%	Net Income: 8763000 Open source Revenue: 439744000 Open source
20202020-12-31	Net margin	3.3%	Net Income: 14932000 Open source Revenue: 458329000 Open source
20212021-12-31	Net margin	3.4%	Net Income: 16458000 Open source Revenue: 484731000 Open source
20222022-12-31	Net margin	3.8%	Net Income: 22617000 Open source Revenue: 597283000 Open source
20232023-12-31	Net margin	4.9%	Net Income: 33476000 Open source Revenue: 687079000 Open source
20192019-12-31	Free cash flow margin	3.2%	Revenue: 439744000 Open source Operating Cash Flow: 23844000 Open source Capital Expenditure: 9576000 Open source
20202020-12-31	Free cash flow margin	9.1%	Revenue: 458329000 Open source Operating Cash Flow: 45518000 Open source Capital Expenditure: 3901000 Open source
20212021-12-31	Free cash flow margin	1.2%	Revenue: 484731000 Open source Operating Cash Flow: 15977000 Open source Capital Expenditure: 10066000 Open source
20222022-12-31	Free cash flow margin	1.4%	Revenue: 597283000 Open source Operating Cash Flow: 24771000 Open source Capital Expenditure: 16233000 Open source
20232023-12-31	Free cash flow margin	8.6%	Revenue: 687079000 Open source Operating Cash Flow: 66002000 Open source Capital Expenditure: 7218000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 66M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Operating cash flow	23844000	Operating Cash Flow: 23844000 Open source
20202020-12-31	Operating cash flow	45518000	Operating Cash Flow: 45518000 Open source
20212021-12-31	Operating cash flow	15977000	Operating Cash Flow: 15977000 Open source
20222022-12-31	Operating cash flow	24771000	Operating Cash Flow: 24771000 Open source
20232023-12-31	Operating cash flow	66002000	Operating Cash Flow: 66002000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 58.8M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Free cash flow	14268000	Operating Cash Flow: 23844000 Open source Capital Expenditure: 9576000 Open source
20202020-12-31	Free cash flow	41617000	Operating Cash Flow: 45518000 Open source Capital Expenditure: 3901000 Open source
20212021-12-31	Free cash flow	5911000	Operating Cash Flow: 15977000 Open source Capital Expenditure: 10066000 Open source
20222022-12-31	Free cash flow	8538000	Operating Cash Flow: 24771000 Open source Capital Expenditure: 16233000 Open source
20232023-12-31	Free cash flow	58784000	Operating Cash Flow: 66002000 Open source Capital Expenditure: 7218000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	67.3%	Total Liabilities: 269882000 Open source Total Assets: 400939000 Open source
20202020-12-31	Liabilities / assets	64.3%	Total Liabilities: 233556000 Open source Total Assets: 362966000 Open source
20212021-12-31	Liabilities / assets	64.6%	Total Liabilities: 241750000 Open source Total Assets: 374326000 Open source
20222022-12-31	Liabilities / assets	67.7%	Total Liabilities: 310476000 Open source Total Assets: 458872000 Open source
20232023-12-31	Liabilities / assets	65.6%	Total Liabilities: 340459000 Open source Total Assets: 518820000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	1.27×	Current Assets: 234769000 Open source Current Liabilities: 184402000 Open source
20202020-12-31	Current assets / current liabilities	1.31×	Current Assets: 200327000 Open source Current Liabilities: 153164000 Open source
20212021-12-31	Current assets / current liabilities	1.32×	Current Assets: 215900000 Open source Current Liabilities: 163663000 Open source
20222022-12-31	Current assets / current liabilities	1.27×	Current Assets: 300052000 Open source Current Liabilities: 235461000 Open source
20232023-12-31	Current assets / current liabilities	1.28×	Current Assets: 354328000 Open source Current Liabilities: 275813000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	PLN 8.76 million Exact value Exact value: 8763000 PLN 2019-01-01 – 2019-12-31: 8763000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · esef:2594002WDKDFKCRLBY62 · 2019-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Net Income: 8763000 PLN Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 8763000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2020-12-31/ESEF/PL/0/2594002WDKDFKCRLBY62-2020-12-31.zip#251052 Filing: 2594002WDKDFKCRLBY62-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 23.84 million Exact value Exact value: 23844000 PLN 2019-01-01 – 2019-12-31: 23844000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:2594002WDKDFKCRLBY62 · 2019-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Operating Cash Flow: 23844000 PLN Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 23844000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2020-12-31/ESEF/PL/0/2594002WDKDFKCRLBY62-2020-12-31.zip#296627 Filing: 2594002WDKDFKCRLBY62-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 9.58 million Exact value Exact value: 9576000 PLN 2019-01-01 – 2019-12-31: 9576000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:2594002WDKDFKCRLBY62 · 2019-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Capital Expenditure: 9576000 PLN Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 9576000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2020-12-31/ESEF/PL/0/2594002WDKDFKCRLBY62-2020-12-31.zip#304816 Filing: 2594002WDKDFKCRLBY62-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 14.27 million Calculation and evidence 23844000 − 9576000 PLN Exact free cash flow: 14268000 PLN 2019-01-01 – 2019-12-31: 23844000 PLN · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9576000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:2594002WDKDFKCRLBY62 · 2019-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Free cash flow: 14268000 PLN Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23844000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2020-12-31/ESEF/PL/0/2594002WDKDFKCRLBY62-2020-12-31.zip#296627 Filing: 2594002WDKDFKCRLBY62-2020-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 9576000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2020-12-31/ESEF/PL/0/2594002WDKDFKCRLBY62-2020-12-31.zip#304816 Filing: 2594002WDKDFKCRLBY62-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	PLN 14.93 million Exact value Exact value: 14932000 PLN 2020-01-01 – 2020-12-31: 14932000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · esef:2594002WDKDFKCRLBY62 · 2020-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Net Income: 14932000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 14932000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2021-12-31/ESEF/PL/0/inl_2021-12-31_pl.zip#8243465 Filing: 2594002WDKDFKCRLBY62-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 45.52 million Exact value Exact value: 45518000 PLN 2020-01-01 – 2020-12-31: 45518000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:2594002WDKDFKCRLBY62 · 2020-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Operating Cash Flow: 45518000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 45518000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2021-12-31/ESEF/PL/0/inl_2021-12-31_pl.zip#8301163 Filing: 2594002WDKDFKCRLBY62-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 3.9 million Exact value Exact value: 3901000 PLN 2020-01-01 – 2020-12-31: 3901000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:2594002WDKDFKCRLBY62 · 2020-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Capital Expenditure: 3901000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 3901000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2021-12-31/ESEF/PL/0/inl_2021-12-31_pl.zip#8307939 Filing: 2594002WDKDFKCRLBY62-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 41.62 million Calculation and evidence 45518000 − 3901000 PLN Exact free cash flow: 41617000 PLN 2020-01-01 – 2020-12-31: 45518000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3901000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:2594002WDKDFKCRLBY62 · 2020-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Free cash flow: 41617000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45518000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2021-12-31/ESEF/PL/0/inl_2021-12-31_pl.zip#8301163 Filing: 2594002WDKDFKCRLBY62-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 3901000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2021-12-31/ESEF/PL/0/inl_2021-12-31_pl.zip#8307939 Filing: 2594002WDKDFKCRLBY62-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	PLN 16.46 million Exact value Exact value: 16458000 PLN 2021-01-01 – 2021-12-31: 16458000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · esef:2594002WDKDFKCRLBY62 · 2021-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Net Income: 16458000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 16458000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2022-12-31/ESEF/PL/0/inl_2022-12-31_pl.zip#8450839 Filing: 2594002WDKDFKCRLBY62-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 15.98 million Exact value Exact value: 15977000 PLN 2021-01-01 – 2021-12-31: 15977000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:2594002WDKDFKCRLBY62 · 2021-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Operating Cash Flow: 15977000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 15977000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2022-12-31/ESEF/PL/0/inl_2022-12-31_pl.zip#8509173 Filing: 2594002WDKDFKCRLBY62-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 10.07 million Exact value Exact value: 10066000 PLN 2021-01-01 – 2021-12-31: 10066000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:2594002WDKDFKCRLBY62 · 2021-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Capital Expenditure: 10066000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 10066000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2022-12-31/ESEF/PL/0/inl_2022-12-31_pl.zip#8515925 Filing: 2594002WDKDFKCRLBY62-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 5.91 million Calculation and evidence 15977000 − 10066000 PLN Exact free cash flow: 5911000 PLN 2021-01-01 – 2021-12-31: 15977000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10066000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:2594002WDKDFKCRLBY62 · 2021-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Free cash flow: 5911000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15977000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2022-12-31/ESEF/PL/0/inl_2022-12-31_pl.zip#8509173 Filing: 2594002WDKDFKCRLBY62-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 10066000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2022-12-31/ESEF/PL/0/inl_2022-12-31_pl.zip#8515925 Filing: 2594002WDKDFKCRLBY62-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	PLN 22.62 million Exact value Exact value: 22617000 PLN 2022-01-01 – 2022-12-31: 22617000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · esef:2594002WDKDFKCRLBY62 · 2022-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Net Income: 22617000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 22617000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8487243 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 24.77 million Exact value Exact value: 24771000 PLN 2022-01-01 – 2022-12-31: 24771000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:2594002WDKDFKCRLBY62 · 2022-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Operating Cash Flow: 24771000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 24771000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8529815 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 16.23 million Exact value Exact value: 16233000 PLN 2022-01-01 – 2022-12-31: 16233000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:2594002WDKDFKCRLBY62 · 2022-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Capital Expenditure: 16233000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 16233000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8537003 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 8.54 million Calculation and evidence 24771000 − 16233000 PLN Exact free cash flow: 8538000 PLN 2022-01-01 – 2022-12-31: 24771000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 16233000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:2594002WDKDFKCRLBY62 · 2022-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Free cash flow: 8538000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24771000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8529815 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 16233000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8537003 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	PLN 33.48 million Exact value Exact value: 33476000 PLN 2023-01-01 – 2023-12-31: 33476000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · esef:2594002WDKDFKCRLBY62 · 2023-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Net Income: 33476000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 33476000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8486881 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 66 million Exact value Exact value: 66002000 PLN 2023-01-01 – 2023-12-31: 66002000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · esef:2594002WDKDFKCRLBY62 · 2023-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Operating Cash Flow: 66002000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 66002000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8529453 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 7.22 million Exact value Exact value: 7218000 PLN 2023-01-01 – 2023-12-31: 7218000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · esef:2594002WDKDFKCRLBY62 · 2023-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Capital Expenditure: 7218000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 7218000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8536612 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 58.78 million Calculation and evidence 66002000 − 7218000 PLN Exact free cash flow: 58784000 PLN 2023-01-01 – 2023-12-31: 66002000 PLN · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7218000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · esef:2594002WDKDFKCRLBY62 · 2023-12-31 esef:2594002WDKDFKCRLBY62 (esef:2594002WDKDFKCRLBY62) Free cash flow: 58784000 PLN Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:35:15Z Snapshot: 6eaa3e69e995bfa95c892bf088f139d4f0c61751cb70f2c4c98682d45b353da8 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594002WDKDFKCRLBY62?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66002000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8529453 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 7218000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594002WDKDFKCRLBY62/2023-12-31/ESEF/PL/0/inl-2023-12-31-pl.zip#8536612 Filing: 2594002WDKDFKCRLBY62-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 555 latest values · 555 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 2594002WDKDFKCRLBY62, esef:2594002WDKDFKCRLBY62

esef:2594002WDKDFKCRLBY62

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation