AB S.A. ZY 1/ PLAB00000019 /
| 05/08/2024 08:41:33 | Chg. -0.300 | Volume | Bid08:54:10 | Ask08:54:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.100EUR | -1.28% | 0 Turnover: 0.000 |
21.600Bid Size: 250 | 23.100Ask Size: 250 | 360.62 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
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 | - | - | - | - | |||||
