ASSECOBS/ PLABS0000018 /
| 2024-05-27 3:30:40 PM | Chg. -0.20 | Volume | Bid3:37:05 PM | Ask3:37:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.80PLN | -0.34% | 934 Turnover: 53,969.80 |
59.00Bid Size: 1 | 59.40Ask Size: 50 | 1.99 bill.PLN | 4.36% | 20.99 |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,100 | 22,287 | 37,097 | 45,033 | |||||
| Intangible Assets | 277,095 | 280,162 | 285,661 | 37,030 | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | 348,832 | 365,986 | 373,941 | 383,654 | |||||
| Inventories | - | - | 430 | 269 | |||||
| Accounts Receivable | 40,064 | 44,534 | 51,496 | 53,003 | |||||
| Cash and Cash Equivalents | 6,614 | 42,832 | 48,282 | 52,999 | |||||
| Current Assets | 91,596 | 89,979 | 103,013 | 109,565 | |||||
| Total Assets | 440,428 | 455,965 | 476,954 | 493,219 | |||||
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,474 | 5,724 | 7,399 | 5,617 | |||||
| Long-term debt | - | - | - | - | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 108,476 | 109,472 | 115,306 | 113,959 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 331,952 | 346,493 | 361,648 | 379,260 | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | 440,428 | 455,965 | 476,954 | 493,219 | |||||
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 282,116 | 307,432 | 338,515 | 380,540 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 92,540 | 94,583 | 100,056 | 109,437 | |||||
| Interest Income | -2,935 | -958 | -1,352 | 542 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | 13,199 | 12,977 | 14,130 | 14,949 | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | 76,406 | 80,648 | 85,286 | 95,030 | |||||
Per Share
Cash Flow
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113,321 | 96,486 | 127,627 | 129,422 | |||||
| Cash Flow from Investing Activities | -48,178 | 17,369 | -35,105 | -35,628 | |||||
| Cash Flow from Financing | -74,479 | -77,637 | -87,072 | -89,077 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | 948 | 1,002 | 1,072 | 1,073 | |||||
