ASSECOBS/ PLABS0000018 /
| 2024-05-13 11:01:07 AM | Chg. -0.80 | Volume | Bid11:01:07 AM | Ask11:01:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.00PLN | -1.36% | 1,259 Turnover: 73,585.80 |
58.00Bid Size: 1,746 | 59.00Ask Size: 395 | 1.96 bill.PLN | 3.61% | 23.06 |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,100 | 22,287 | 37,097 | ||||
| Intangible Assets | 277,095 | 280,162 | 285,661 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 348,832 | 365,986 | 373,941 | ||||
| Inventories | - | - | 430 | ||||
| Accounts Receivable | 40,064 | 44,534 | 51,496 | ||||
| Cash and Cash Equivalents | 6,614 | 42,832 | 48,282 | ||||
| Current Assets | 91,596 | 89,979 | 103,013 | ||||
| Total Assets | 440,428 | 455,965 | 476,954 | ||||
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,474 | 5,724 | 7,399 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 108,476 | 109,472 | 115,306 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 331,952 | 346,493 | 361,648 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 440,428 | 455,965 | 476,954 | ||||
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 282,116 | 307,432 | 338,515 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 92,540 | 94,583 | 100,056 | ||||
| Interest Income | -2,935 | -958 | -1,352 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 13,199 | 12,977 | 14,130 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 76,406 | 80,648 | 85,286 | ||||
Per Share
Cash Flow
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113,321 | 96,486 | 127,627 | ||||
| Cash Flow from Investing Activities | -48,178 | 17,369 | -35,105 | ||||
| Cash Flow from Financing | -74,479 | -77,637 | -87,072 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 948 | 1,002 | 1,072 | ||||
