BNPPPL/ PLBGZ0000010 /
| 8/8/2024 9:55:08 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.00PLN | - | 30,000 Turnover: 2.82 mill. |
-Bid Size: - | -Ask Size: - | -PLN | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.24 mill. | 1.07 mill. | 959,923 | ||||
| Intangible Assets | 728,475 | 821,106 | 936,024 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | 5.51 mill. | 13.22 mill. | 24.85 mill. | ||||
| Current Assets | - | - | - | ||||
| Total Assets | 131.78 mill. | 152.44 mill. | 161.03 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 1.7 mill. | 2.22 mill. | 2.31 mill. | ||||
| Liabilities | 120.42 mill. | 140.25 mill. | 148.16 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 11.36 mill. | 11.26 mill. | 12.86 mill. | ||||
| Minority Interests | - | - | 0.0000 | ||||
| Total liabilities equity | 131.78 mill. | 152.44 mill. | 161.03 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 5.58 mill. | 8.86 mill. | 11.31 mill. | ||||
| Depreciation (total) | 399,553 | 411,749 | 456,736 | ||||
| Operating Result | - | - | - | ||||
| Interest Income | 3.14 mill. | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 439,831 | 430,430 | 750,609 | ||||
| Minority Interests Profit | - | 0.0000 | 0.0000 | ||||
| Net Income | 176,298 | 441,497 | 1.01 mill. | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.82 mill. | 15.4 mill. | 5.88 mill. | ||||
| Cash Flow from Investing Activities | -220,377 | -8.06 mill. | -3.13 mill. | ||||
| Cash Flow from Financing | 212,130 | 366,111 | -89,958 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
