BIOTON/ PLBIOTN00029 /
| 2019-05-08 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.80PLN | - | 250,000 Turnover: - |
-Bid Size: - | -Ask Size: - | 287.65 mill.PLN | - | 111.67 |
Assets
|
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.0200 | 286.5500 | 275.0500 | 274.6700 | |||||
| Intangible Assets | - | - | 362.9800 | 363.8800 | |||||
| Long-Term Investments | - | - | 1.3600 | - | |||||
| Fixed Assets | 715.8200 | 690.4600 | 657.2600 | 655.4700 | |||||
| Inventories | 90.0100 | 125.1300 | 111 | 118.2000 | |||||
| Accounts Receivable | 37.8900 | 39.1100 | 31.4000 | 42.7600 | |||||
| Cash and Cash Equivalents | 22.2400 | 8.8600 | 9.3400 | 3.8800 | |||||
| Current Assets | 151.2900 | 174.7300 | 153.0700 | 166.7600 | |||||
| Total Assets | 867.1100 | 865.1900 | 810.3300 | 822.2200 | |||||
Liabilities
|
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.9700 | 36.9300 | 36.1000 | 54.1300 | |||||
| Long-term debt | 38.8200 | 29.4600 | 6.8100 | 1.7000 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | 33.6000 | 44.8900 | 44.9300 | 57.5400 | |||||
| Liabilities | 867.1100 | 865.1900 | 204.2700 | 215.8700 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 619.6500 | 622.7400 | 606.0600 | 606.3600 | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | 867.1100 | 865.1900 | 810.3300 | 822.2200 | |||||
Income Statement
|
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 221.7900 | 163.0300 | 233.1600 | 181.6400 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 48.5800 | 14.3400 | 21.2600 | 15.3000 | |||||
| Interest Income | - | - | - | -8.0640 | |||||
| Income Before Taxes | 41.6100 | 8.3300 | 4.9500 | 7.2300 | |||||
| Income Taxes | 7.6900 | 5.4500 | 3.5300 | 4.9600 | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | 33.9200 | 2.8800 | 1.4200 | 2.2800 | |||||
Per Share
Cash Flow
|
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41.9500 | 5.5200 | 56.0800 | 39.6300 | |||||
| Cash Flow from Investing Activities | -4.6800 | -4.2800 | -29.1000 | -36.9500 | |||||
| Cash Flow from Financing | -22.2000 | -14.6200 | -26.5000 | -8.1300 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | 363 | 371 | 358 | - | |||||
