AMBRA S.A. A ZY 1/ PLAMBRA00013 /
| 2024-11-15 7:57:05 AM | Chg. -0.0200 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.3100EUR | -0.38% | - Turnover: - |
5.0200Bid Size: 800 | 5.6400Ask Size: 800 | 133.41 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 108,271 | 123,117 | 131,343 | ||||
| Intangible Assets | 32,979 | 33,042 | 36,803 | ||||
| Long-Term Investments | 13,164 | 13,441 | 12,599 | ||||
| Fixed Assets | 242,886 | 265,251 | 278,588 | ||||
| Inventories | 156,089 | 238,041 | 285,786 | ||||
| Accounts Receivable | 142,772 | 158,303 | 172,546 | ||||
| Cash and Cash Equivalents | 31,318 | 29,758 | 27,209 | ||||
| Current Assets | 335,835 | 434,667 | 493,451 | ||||
| Total Assets | 578,721 | 699,918 | 772,039 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | 90 | 84 | 3,570 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 196,290 | 280,300 | 310,437 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 326,152 | 357,146 | 390,713 | ||||
| Minority Interests | 56,279 | 62,472 | 70,889 | ||||
| Total liabilities equity | 578,721 | 699,918 | 772,039 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 673,169 | 775,648 | 875,811 | ||||
| Depreciation (total) | 23,308 | 24,262 | 28,240 | ||||
| Operating Result | 77,886 | 86,027 | 99,769 | ||||
| Interest Income | -2,137 | -3,530 | -6,262 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 15,392 | 16,437 | 17,799 | ||||
| Minority Interests Profit | -14,806 | -14,494 | -14,432 | ||||
| Net Income | 45,624 | 51,824 | 61,456 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107,324 | 35,197 | 68,971 | ||||
| Cash Flow from Investing Activities | -16,078 | -27,563 | -25,503 | ||||
| Cash Flow from Financing | -85,166 | -9,856 | -45,870 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
