BOWIM/ PLBOWM000019 /
| 11/8/2024 4:41:30 PM | Chg. +0.07 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.59PLN | +1.55% | 725 Turnover: 3,319.85 |
-Bid Size: - | -Ask Size: - | 89.57 mill.PLN | 26.14% | 6.75 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 125,232.7210 | 122,911.5820 | 121,672.5880 | ||||
| Intangible Assets | 9,777.5790 | 11,129.0680 | 10,664.9220 | ||||
| Long-Term Investments | 32,774.6050 | 26,899.4480 | 30,792.7120 | ||||
| Fixed Assets | 173,576.4000 | 168,434.7440 | 175,219.3750 | ||||
| Inventories | 258,038.9000 | 239,210.9520 | 205,671.8580 | ||||
| Accounts Receivable | 232,850.1120 | 195,845.2390 | 149,500.1390 | ||||
| Cash and Cash Equivalents | 9,307.4070 | 19,344.4380 | 33,757.7090 | ||||
| Current Assets | 502,819.7420 | 462,627.9780 | 393,516.3940 | ||||
| Total Assets | 676,396.1420 | 631,062.7220 | 568,735.7700 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 291,384.8090 | 194,930.2090 | 190,520.3430 | ||||
| Long-term debt | 82,788.3800 | 69,892.2920 | 19,269.7030 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 15,531.4770 | ||||
| Liabilities | 410,252.1540 | 296,307.9260 | 241,807.3000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 259,676.6300 | 326,311.9590 | 318,761.5450 | ||||
| Minority Interests | 6,467.3580 | 8,442.8370 | 8,166.9210 | ||||
| Total liabilities equity | 676,396.1420 | 631,062.7220 | 568,735.7700 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2.26 mill. | 2.75 mill. | 2.04 mill. | ||||
| Depreciation (total) | 6,427.3970 | 7,253.4660 | 8,709.7060 | ||||
| Operating Result | 228,104.5020 | 174,674.5290 | 35,398.1710 | ||||
| Interest Income | -32,173.2300 | -32,269.6000 | -23,874.2230 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 42,592.6510 | 30,859.2480 | 1,759.3690 | ||||
| Minority Interests Profit | 2,484.5110 | 1,975.4790 | 82.7350 | ||||
| Net Income | 150,854.1090 | 109,570.2010 | 13,200.5820 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40,168.8410 | 88,029.7480 | 120,706.7410 | ||||
| Cash Flow from Investing Activities | -13,225.0170 | 3,214.5880 | -9,023.1840 | ||||
| Cash Flow from Financing | -24,010.1970 | -81,207.3060 | -97,270.2850 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 391 | 388 | 386 | ||||
