BENEFIT SYSTEMS ZY 1/ PLBNFTS00018 /
| 11/15/2024 8:09:16 AM | Chg. +4.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 540.000EUR | +0.75% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.66 bill.EUR | - | - |
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 | ||||
