ASSECOSEE/ PLASSEE00014 /
| 6/5/2020 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.10PLN | - | 4,086 Turnover: - |
-Bid Size: - | -Ask Size: - | 2.53 bill.PLN | 3.39% | 12.62 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 129,349 | 135,969 | 137,030 | ||||
| Intangible Assets | 68,338 | 59,616 | 43,450 | ||||
| Long-Term Investments | 573 | 720 | 726 | ||||
| Fixed Assets | 944,976 | 1.06 mill. | 1.17 mill. | ||||
| Inventories | 36,576 | 57,045 | 97,872 | ||||
| Accounts Receivable | 205,631 | 290,358 | 299,114 | ||||
| Cash and Cash Equivalents | 229,761 | 298,034 | 313,112 | ||||
| Current Assets | 577,563 | 812,500 | 950,631 | ||||
| Total Assets | 1.52 mill. | 1.87 mill. | 2.12 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 89,907 | 123,980 | 214,561 | ||||
| Long-term debt | 39,614 | 48,635 | 54,124 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 6,364 | 16,380 | 14,857 | ||||
| Liabilities | 552,063 | 750,537 | 992,495 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 966,319 | 1.11 mill. | 1.12 mill. | ||||
| Minority Interests | 4,157 | 8,515 | 7,810 | ||||
| Total liabilities equity | 1.52 mill. | 1.87 mill. | 2.12 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.15 mill. | 1.57 mill. | 1.64 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 180,018 | 215,453 | 226,008 | ||||
| Interest Income | 12,576 | 22,266 | 29,418 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 38,234 | 42,163 | 47,098 | ||||
| Minority Interests Profit | -4,793 | 7,728 | 7,966 | ||||
| Net Income | 149,242 | 187,828 | 200,362 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 234,843 | 240,576 | 309,609 | ||||
| Cash Flow from Investing Activities | -176,055 | -96,449 | -119,957 | ||||
| Cash Flow from Financing | -82,523 | -75,162 | -133,205 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,392 | 3,874 | 3,920 | ||||
