AUTO PART.SA S.A-G ZY-,10/ PLATPRT00018 /
| 12/07/2024 21:44:18 | Chg. +0.285 | Volume | Bid12/07/2024 | Ask12/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +5.75% | 40 Turnover: 207.260 |
5.010Bid Size: 481 | 5.390Ask Size: 481 | 675.59 mill.EUR | - | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 169.3400 | 251.0800 | 331.9600 | ||||
| Intangible Assets | 20.5600 | 27.0430 | 34.9440 | ||||
| Long-Term Investments | .1100 | .1100 | .1100 | ||||
| Fixed Assets | 194.7000 | 284.6900 | 372.5420 | ||||
| Inventories | 738.5100 | 955.7300 | 1,006.3670 | ||||
| Accounts Receivable | 241.5300 | 281.3430 | 357.0310 | ||||
| Cash and Cash Equivalents | 16.9400 | 34.9310 | 37.3600 | ||||
| Current Assets | 1,008.0700 | 1,285.5920 | 1,421.3810 | ||||
| Total Assets | 1,202.7700 | 1,570.2820 | 1,793.9230 | ||||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.8780 | 130.2150 | 154.1070 | ||||
| Long-term debt | 93.9000 | 138.7000 | 104.1460 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 9.8460 | 6.8520 | 41.5220 | ||||
| Liabilities | 547.2700 | 727.4580 | 747.7310 | ||||
| Share Capital | 13.0600 | - | - | ||||
| Total Equity | 655.5000 | 842.8240 | 1,046.1920 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 1,202.7700 | 1,570.2820 | 1,793.9230 | ||||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2,262.0200 | 2,834.7010 | 3,653.3800 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 239.8000 | 281.3690 | 302.7200 | ||||
| Interest Income | -7.5550 | -24.9420 | -25.4660 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 45.4300 | 49.1600 | 53.6690 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 186.0200 | 207.2680 | 223.5860 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -96.3300 | 101.4700 | 235.9120 | ||||
| Cash Flow from Investing Activities | -18.0900 | -37.6340 | -37.7470 | ||||
| Cash Flow from Financing | 110.1400 | 5.5530 | -139.8680 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 2,142 | 2,327 | 2,796 | ||||
