AMICA/ PLAMICA00010 /
| 10/07/2024 17:00:00 | Chg. -0.10 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.10PLN | -0.14% | 3,621 Turnover: 249,625.50 |
-Bid Size: - | -Ask Size: - | 537.27 mill.PLN | 3.62% | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 434.5000 | 455 | 465.8000 | ||||
| Intangible Assets | 127.7000 | 142.3000 | 158.1000 | ||||
| Long-Term Investments | 13.4000 | 12.3000 | 11.2000 | ||||
| Fixed Assets | 774.1000 | 795.5000 | 807.1000 | ||||
| Inventories | 811.6000 | 653.5000 | 523.9000 | ||||
| Accounts Receivable | 725.6000 | 493.9000 | 434 | ||||
| Cash and Cash Equivalents | 59.9000 | 166.4000 | 152.2000 | ||||
| Current Assets | 1,735.3000 | 1,402.4000 | 1,187.9000 | ||||
| Total Assets | 2,509.4000 | 2,197.9000 | 1,995 | ||||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 845 | 707.3000 | - | ||||
| Long-term debt | 107 | 92.1000 | 60 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 82 | ||||
| Liabilities | 1,366.5000 | 1,090.9000 | 929.7000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,140.7000 | 1,106.6000 | 1,065.3000 | ||||
| Minority Interests | 2.2000 | .4000 | - | ||||
| Total liabilities equity | 2,509.4000 | 2,197.9000 | 1,995 | ||||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 3,433.9000 | 3,415.8000 | 2,837.9000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 149.9000 | 18.1000 | 83.3000 | ||||
| Interest Income | -5 | -14.3000 | -60.3000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 33.7000 | 13.5000 | 27.8000 | ||||
| Minority Interests Profit | -.5000 | -1.6000 | - | ||||
| Net Income | 111.7000 | -8.1000 | -4 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -167 | 378.9000 | 115.6000 | ||||
| Cash Flow from Investing Activities | -84.5000 | -73.3000 | -64 | ||||
| Cash Flow from Financing | 41.5000 | -200.9000 | -44.8000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,329 | 3,253 | 2,801 | ||||
