ALIOR/ PLALIOR00045 /
| 2024-10-30 4:44:02 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.92PLN | - | 12,000 Turnover: 1.07 mill. |
-Bid Size: - | -Ask Size: - | 11.76 bill.PLN | - | 5.79 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 755.2090 | 744.4430 | 743.4900 | ||||
| Intangible Assets | 426.6430 | 391.0500 | 412.0700 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 1,689.7790 | 2,373.6630 | 4,615.4200 | ||||
| Cash and Cash Equivalents | 3,763.3910 | 2,584.1430 | 2,539.2500 | ||||
| Current Assets | - | - | - | ||||
| Total Assets | 83,048.3720 | 82,877.1720 | 90,134.1300 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 72,535.3320 | 71,047.2400 | 75,187.2500 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 290.2130 | 267.9470 | 312 | ||||
| Liabilities | 77,129.1700 | 76,707.3070 | 80,884.5400 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 5,919.2020 | 6,169.8650 | 9,249.5900 | ||||
| Minority Interests | - | - | 0.0000 | ||||
| Total liabilities equity | 83,048.3720 | 82,877.1720 | 90,134.1300 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2,798.2340 | - | 9,198.2200 | ||||
| Depreciation (total) | 232.9830 | 242.0150 | - | ||||
| Operating Result | - | - | - | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 297.2860 | 352.9130 | 676.9300 | ||||
| Minority Interests Profit | - | - | 0.0000 | ||||
| Net Income | 481.9250 | 683.1100 | 2,030.1200 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,066.5990 | -504.4410 | -4,280.2700 | ||||
| Cash Flow from Investing Activities | -171.1950 | -311.7380 | 3,588.0100 | ||||
| Cash Flow from Financing | -591.9140 | -363.0690 | 647.3700 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 7,074 | 7,229 | ||||
