BOS L ZY 10/ PLBOS0000019 /
| 12/11/2024 07:57:06 | Chg. -0.0200 | Volume | Bid17:30:22 | Ask17:30:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | -0.70% | - Turnover: - |
2.6100Bid Size: 1,540 | 3.0200Ask Size: 1,540 | 264.23 mill.EUR | - | - |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 84,651 | 84,082 | 91,670 | 92,327 | |||||
| Intangible Assets | 110,902 | 112,861 | 132,983 | 131,833 | |||||
| Long-Term Investments | - | - | 9.01 mill. | 9.48 mill. | |||||
| Fixed Assets | - | - | - | - | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | 11.54 mill. | 11.5 mill. | - | - | |||||
| Cash and Cash Equivalents | 266,552 | 361,581 | 575,875 | 584,089 | |||||
| Current Assets | - | - | - | - | |||||
| Total Assets | 20.51 mill. | 20.59 mill. | 22.01 mill. | 22.03 mill. | |||||
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.56 mill. | 17.01 mill. | - | - | |||||
| Long-term debt | - | - | - | - | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 18.59 mill. | 18.72 mill. | 20.04 mill. | 19.88 mill. | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 1.91 mill. | 1.87 mill. | 1.96 mill. | 2.15 mill. | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | 20.51 mill. | 20.59 mill. | 22.01 mill. | 22.03 mill. | |||||
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | - | - | - | - | |||||
| Interest Income | 223,378 | 319,940 | 758,340 | 810,981 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | 21,181 | 31,813 | 65,891 | 78,658 | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | -306,934 | 47,456 | 128,244 | 78,374 | |||||
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 | 967,028 | 1.2 mill. | 2 mill. | -944,871 | |||||
| Cash Flow from Investing Activities | -141,272 | -39,778 | -281,603 | -328,900 | |||||
| Cash Flow from Financing | -33,839 | -32,032 | -68,597 | 43,032 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | 279 | 279 | - | - | |||||
