11BIT/ PL11BTS00015 /
23/08/2024 17:02:10 | Chg. -1.0 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
637.0PLN | -0.16% | 965 Turnover: 612,523 |
-Bid Size: - | -Ask Size: - | 1.54 bill.PLN | - | 2,895.45 |
Assets
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 25.95 mill. | 24.89 mill. | 24.2 mill. | ||||
Intangible Assets | 59.14 mill. | 99.98 mill. | 155.37 mill. | ||||
Long-Term Investments | - | 8.15 mill. | 5.28 mill. | ||||
Fixed Assets | 90.68 mill. | 142.55 mill. | 191.39 mill. | ||||
Inventories | - | - | 1,510 | ||||
Accounts Receivable | 16.49 mill. | 9.47 mill. | 10.74 mill. | ||||
Cash and Cash Equivalents | 26.75 mill. | 30.59 mill. | 37.56 mill. | ||||
Current Assets | 128.83 mill. | 101.65 mill. | 66.94 mill. | ||||
Total Assets | 219.51 mill. | 244.2 mill. | 258.33 mill. |
Liabilities
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 2.33 mill. | 2.89 mill. | 2.92 mill. | ||||
Long-term debt | 7.56 mill. | 6.41 mill. | 5.15 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 661,422 | 864,012 | - | ||||
Liabilities | 22.18 mill. | 19.65 mill. | 31.26 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 197.34 mill. | 224.54 mill. | 227.07 mill. | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 219.51 mill. | 244.2 mill. | 258.33 mill. |
Income Statement
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 70.12 mill. | 74.21 mill. | 52.27 mill. | ||||
Depreciation (total) | 8.92 mill. | 5.89 mill. | 4.17 mill. | ||||
Operating Result | 70.38 mill. | 74.26 mill. | 7.59 mill. | ||||
Interest Income | -479,054 | 7.53 mill. | -7.72 mill. | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 3.15 mill. | 4.34 mill. | -820,200 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 28.69 mill. | 22.89 mill. | 525,609 |
Per Share
Cash Flow
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 39.91 mill. | 32.93 mill. | 21.9 mill. | ||||
Cash Flow from Investing Activities | -37.4 mill. | -28.84 mill. | -16.21 mill. | ||||
Cash Flow from Financing | -927,524 | -252,635 | 2.33 mill. | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 189 | 245 | 299 |