BUDIMEX/ PLBUDMX00013 /
8/28/2023 11:21:10 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
460.69PLN | - | 40,000 Turnover: 18.43 mill. |
-Bid Size: - | -Ask Size: - | 15.08 bill.PLN | - | 20.43 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 538,612 | 640,734 | 717,986 | ||||
Intangible Assets | 150,579 | 145,094 | 131,112 | ||||
Long-Term Investments | 10,940 | 9,950 | 6,549 | ||||
Fixed Assets | 1.67 mill. | 1.82 mill. | 2 mill. | ||||
Inventories | 428,960 | 743,778 | 607,977 | ||||
Accounts Receivable | 1.22 mill. | 952,515 | 1.33 mill. | ||||
Cash and Cash Equivalents | 2.72 mill. | 3.25 mill. | 3.9 mill. | ||||
Current Assets | 5.19 mill. | 5.57 mill. | 6.42 mill. | ||||
Total Assets | 6.86 mill. | 7.39 mill. | 8.42 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 1.4 mill. | 1.52 mill. | 1.78 mill. | ||||
Long-term debt | 155,269 | 148,706 | 172,405 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 1.43 mill. | 1.77 mill. | 1.99 mill. | ||||
Liabilities | 5.5 mill. | 6.09 mill. | 6.85 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.32 mill. | 1.26 mill. | 1.53 mill. | ||||
Minority Interests | 41,767 | 41,071 | 39,483 | ||||
Total liabilities equity | 6.86 mill. | 7.39 mill. | 8.42 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 7.91 mill. | 8.62 mill. | 9.8 mill. | ||||
Depreciation (total) | 146,032 | 152,387 | - | ||||
Operating Result | 587,085 | 562,427 | 781,127 | ||||
Interest Income | -32,656 | 86,372 | 148,180 | ||||
Income Before Taxes | 554,496 | 648,934 | 929,612 | ||||
Income Taxes | 88,550 | 100,805 | 183,547 | ||||
Minority Interests Profit | 14,851 | 13,686 | 7,869 | ||||
Net Income | 971,603 | 534,443 | 738,196 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 765,445 | 1.43 mill. | 1.31 mill. | ||||
Cash Flow from Investing Activities | 827,043 | -169,691 | -131,810 | ||||
Cash Flow from Financing | -988,379 | -720,916 | -525,292 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 6,939 | 7,022 | 7,337 |