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AB S.A. ZY 1/  PLAB00000019  /

München
15/11/2024  08:13:33 Chg. 0.000 Volume Bid16:50:03 Ask16:50:03 Market Capitalization Dividend Y. P/E Ratio
20.400EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 324.71 mill.EUR - -

Assets

 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Property and Equipment
  162.0700   158.8700   224.0800   209.3300
Intangible Assets
  24.8000   26.1300   27.9100   29.4300
Long-Term Investments
  .0700   .0800   .4520   .4520
Fixed Assets
  277.4700   300.6500   378.3200   383.0600
Inventories
  969.7600   1,312.6700   1,680.5300   1,554.8400
Accounts Receivable
  1,071.3800   964.3300   1,305.9100   2,209.1700
Cash and Cash Equivalents
  277.7600   88.8900   50.9400   84.0500
Current Assets
  2,337.0200   2,387.6900   3,044.1600   3,863.4900
Total Assets
  2,614.5000   2,688.3300   3,422.4800   4,246.5600

 

Liabilities

 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Accounts Payable
  1,245.4900   1,006.3000   1,614.8200   2,217.2700
Long-term debt
  142.1300   192.4800   117.6000   142.3500
Liabilities to Banks
  -   -   -   -
Provisions
  12.5700   30.4600   51.2500   44.8700
Liabilities
  1,764.2500   1,695.7800   2,278.6500   2,944.9000
Share Capital
  -   -   -   -
Total Equity
  850.2500   992.5500   1,143.8400   1,301.6600
Minority Interests
  0.0000   0.0000   -   -
Total liabilities equity
  2,614.5000   2,688.3300   3,422.4800   4,246.5600

 

Income Statement

 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Revenues
  10,206.8800   13,074.3100   14,030.8300   19,225.6200
Depreciation (total)
  -   -   -   -
Operating Result
  95.5400   165.8400   212.4600   338.0300
Interest Income
  -9.8400   -14.7400   -23.2800   -97.4200
Income Before Taxes
  -   -   -   -
Income Taxes
  19.3200   27.3700   38.0700   49.2700
Minority Interests Profit
  0.0000   0.0000   -   -
Net Income
  66.3800   123.7200   151.1100   191.3400

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  4.1000   7.6400   9.3400   11.8200
Dividend per Share
  0.4400   1.0000   1.2500   -

 

Cash Flow

 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  287.3200   -211.6500   -4.5000   146.1600
Cash Flow from Investing Activities
  -4.2800   -11.2900   -23.5500   -14.1500
Cash Flow from Financing
  -93.3600   33.1500   -10.9900   -98.8500
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -