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Below are the financial statements of Zabka Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Zabka Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of PLN | 2024 | 2023 |
|---|---|---|
| Revenue | 23,797.04a | 19,805.85a |
| Cost of sales | -19,406.27a | -16,272.83a |
| Gross profit on sales | 4,390.77a | 3,533.02a |
| Marketing costs | -267.37a | -224.93a |
| General and administrative costs | -461.24a | -329.24a |
| Costs of technology, innovation and development | -285.72a | -230.48a |
| Other operating income | 30.8a | 30.76a |
| Other operating costs | -37.42a | -33.55a |
| Expected credit losses on trade receivables and other financial assets | -7.03a | -5.98a |
| Operating profit before depreciation and amortisation (EBITDA) | 3,362.8a | 2,739.61a |
| Depreciation and amortisation | -1,704.01a | -1,359.25a |
| Operating profit | 1,658.79a | 1,380.36a |
| Financial income | 175.12a | 141.55a |
| Interest income | 50.07a | 47.62a |
| Other | 125.05a | 93.94a |
| Financial costs | -1,030.62a | -1,011.76a |
| Interest costs | -981.65a | -950.07a |
| Other | -48.97a | -61.69a |
| Expected credit losses on loans | -0.43a | -0.47a |
| Profit before tax | 803.71a | 509.69a |
| Income tax expense | -210.96a | -153.4a |
| Net profit | 592.75a | 356.29a |
| Attributable to equity holders of the parent | 624.26a | 353.72a |
| Attributable to non-controlling interests | -31.51a | 2.57a |
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