OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

BUDIMEX/  PLBUDMX00013  /

IDC Poland
2024-05-10  5:00:00 PM Chg. -14.5 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
738.5PLN -1.93% 15,917
Turnover: 11.84 mill.		 -Bid Size: - -Ask Size: - 18.85 bill.PLN 3.18% 35.28

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  538,612   640,734
Intangible Assets
  150,579   145,094
Long-Term Investments
  10,940   9,950
Fixed Assets
  1.67 mill.   1.82 mill.
Inventories
  428,960   743,778
Accounts Receivable
  1.22 mill.   952,515
Cash and Cash Equivalents
  2.72 mill.   3.25 mill.
Current Assets
  5.19 mill.   5.57 mill.
Total Assets
  6.86 mill.   7.39 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  1.4 mill.   1.52 mill.
Long-term debt
  155,269   148,706
Liabilities to Banks
  -   -
Provisions
  1.43 mill.   1.77 mill.
Liabilities
  5.5 mill.   6.09 mill.
Share Capital
  -   -
Total Equity
  1.32 mill.   1.26 mill.
Minority Interests
  41,767   41,071
Total liabilities equity
  6.86 mill.   7.39 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  7.91 mill.   8.62 mill.
Depreciation (total)
  146,032   152,387
Operating Result
  587,085   562,427
Interest Income
  -32,656   86,372
Income Before Taxes
  554,496   648,934
Income Taxes
  88,550   100,805
Minority Interests Profit
  14,851   13,686
Net Income
  971,603   534,443

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  38.0600   20.9300
Dividend per Share
  14.9000   23.4700

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  765,445   1.43 mill.
Cash Flow from Investing Activities
  827,043   -169,691
Cash Flow from Financing
  -988,379   -720,916
Decrease / Increase in Cash
  -   -
Employees
  6,939   7,022