AGORA/ PLAGORA00067 /
28/10/2024 11:48:53 | Chg. +0.02 | Volume | Bid12:03:13 | Ask12:03:13 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.00PLN | +0.20% | 6,472 Turnover: 65,029.38 |
9.99Bid Size: 748 | 10.00Ask Size: 2,000 | 467.67 mill.PLN | - | 7.17 |
Assets
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 519.5000 | 458.6000 | 401.2000 | 366.7300 | 356.8800 | ||||||
Intangible Assets | 420.7000 | 441 | 422.9000 | 410.1900 | 365.5200 | ||||||
Long-Term Investments | - | - | - | 3.1600 | 2.2000 | ||||||
Fixed Assets | 981.3000 | 1,664.5000 | 1,683.6000 | 1,587.4000 | 1,496.2900 | ||||||
Inventories | 35.8000 | 21.3000 | 15.2000 | 19.9900 | 30.4300 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 125.7900 | 130.2100 | ||||||
Cash and Cash Equivalents | 33 | 61.1000 | 138.4000 | 134.8800 | 69.0500 | ||||||
Current Assets | 418.5000 | 323.6000 | 320.2000 | 333.8600 | 296.7900 | ||||||
Total Assets | 1,399.8000 | 1,992.4000 | 2,018.3000 | 1,921.2560 | 1,793.0700 |
Liabilities
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 232.9000 | 264.1000 | 244.8000 | 44.9100 | 52.1100 | ||||||
Long-term debt | 97.8000 | 612.1000 | 721.8000 | 630.1800 | 641.2400 | ||||||
Liabilities to Banks | 132.6000 | 741.6000 | 902.5000 | - | - | ||||||
Provisions | 15.1000 | 8.2000 | 7.3000 | 2.1500 | 10.0800 | ||||||
Liabilities | 403.7000 | 1,040.3000 | 1,186 | 1,140.9700 | 1,119.0500 | ||||||
Share Capital | 46.5810 | 46.5810 | 46.5810 | - | - | ||||||
Total Equity | 975 | 931.2000 | 820.9000 | 774.3600 | 674.1200 | ||||||
Minority Interests | 21.1000 | 20.9000 | 11.4000 | 5.9300 | -.0090 | ||||||
Total liabilities equity | 1,399.8000 | 1,992.4000 | 2,018.3000 | 1,921.2560 | 1,793.0700 |
Income Statement
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,141.2000 | 1,249.7000 | 836.5000 | 965.8700 | 1,113.1200 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | .9000 | 24.7000 | -111.7000 | -41.8500 | -64.8200 | ||||||
Interest Income | 20.8000 | -15.3000 | -48.4000 | -17.4600 | -47.3700 | ||||||
Income Before Taxes | 20.9000 | 14.1000 | -152.7000 | -49.9500 | -103.6600 | ||||||
Income Taxes | 11.5000 | 8.1000 | -22.5000 | 3.3100 | 2.0100 | ||||||
Minority Interests Profit | -4.3000 | -2.5000 | 13 | 2.0700 | 3.0100 | ||||||
Net Income | 5.1000 | 3.5000 | -117.2000 | -44.5700 | -102.6700 |
Per Share
Cash Flow
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 81.1000 | 205.5000 | 131.9000 | 126.8100 | 76.8200 | ||||||
Cash Flow from Investing Activities | -19.8000 | -100.5000 | -24.4000 | -18.7300 | -38.6100 | ||||||
Cash Flow from Financing | -47.5000 | -76.9000 | -30.1000 | -111.5600 | -104.0300 | ||||||
Decrease / Increase in Cash | 13.8000 | 28.1000 | 77.3000 | - | - | ||||||
Employees | 2,783 | 2,579 | 2,136 | 2,288 | 2,363 |