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

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  1.2000   2.9900   6.8600
Dividend 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
  -   -   -