BENEFIT/ PLBNFTS00018 /
11/09/2024 14:29:52 | Chg. +70.0 | Volume | Bid14:30:12 | Ask14:30:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,545.0PLN | +2.83% | 1,038 Turnover: 2.61 mill. |
2,505.0Bid Size: 15 | 2,545.0Ask Size: 4 | 7.44 bill.PLN | - | 16.91 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 327,277 | 294,412 | 333,266 | ||||
Intangible Assets | 101,324 | 128,983 | 138,691 | ||||
Long-Term Investments | - | - | 3,097 | ||||
Fixed Assets | 1.73 mill. | 1.77 mill. | 2.1 mill. | ||||
Inventories | 4,377 | 6,472 | 8,226 | ||||
Accounts Receivable | 193,423 | 236,756 | 256,403 | ||||
Cash and Cash Equivalents | 253,015 | 218,327 | 434,004 | ||||
Current Assets | 452,841 | 466,311 | 701,784 | ||||
Total Assets | 2.18 mill. | 2.23 mill. | 2.8 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 321,537 | 369,888 | 443,741 | ||||
Long-term debt | 894,823 | - | 41,866 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 13,743 | 14,131 | 16,268 | ||||
Liabilities | 1.58 mill. | 1.51 mill. | 1.8 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 601,677 | 725,416 | 996,758 | ||||
Minority Interests | 2,070 | 1,617 | 1,572 | ||||
Total liabilities equity | 2.18 mill. | 2.23 mill. | 2.8 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 954,938 | 1.91 mill. | 2.77 mill. | ||||
Depreciation (total) | 209,098 | 232,076 | - | ||||
Operating Result | -4,010 | 212,751 | 540,099 | ||||
Interest Income | -7,173 | -32,531 | 8,862 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | -6,715 | 37,495 | 108,536 | ||||
Minority Interests Profit | 1,285 | 953 | 5,228 | ||||
Net Income | -23,855 | 139,077 | 439,645 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 240,571 | 439,669 | 830,457 | ||||
Cash Flow from Investing Activities | -125,735 | -155,074 | -262,216 | ||||
Cash Flow from Financing | -85,601 | -319,283 | -352,564 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | 1,487 | 1,615 |