BUMECH SA/ PLBMECH00012 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 122.8 mill.PLN | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 419,507 | 457,202 | 514,269 | ||||
| Intangible Assets | 1,123 | 1,793 | 2,287 | ||||
| Long-Term Investments | 2,643 | 2,643 | 3,079 | ||||
| Fixed Assets | 714,720 | 706,718 | 756,175 | ||||
| Inventories | - | 173,466 | 193,086 | ||||
| Accounts Receivable | 26,854 | 78,674 | 26,707 | ||||
| Cash and Cash Equivalents | 27,668 | 102,273 | 55,370 | ||||
| Current Assets | 222,600 | 525,053 | 425,488 | ||||
| Total Assets | 937,320 | 1.23 mill. | 1.18 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 57,517 | 89,617 | 120,822 | ||||
| Long-term debt | 80,152 | 85,315 | 366 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | 146,002 | 141,434 | ||||
| Liabilities | 500,197 | 441,670 | 445,640 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 437,123 | 790,101 | 736,023 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 937,320 | 1.23 mill. | 1.18 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 427,123 | 1.11 mill. | 667,452 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 216,534 | 494,892 | -38,965 | ||||
| Interest Income | -13,088 | -11,351 | 3,672 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | -200,512 | 88,565 | -9,409 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 403,597 | 394,976 | -25,884 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,679 | 225,046 | 125,952 | ||||
| Cash Flow from Investing Activities | 26,804 | -114,425 | -135,374 | ||||
| Cash Flow from Financing | -5,511 | -36,016 | -37,481 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 2,006 | 1,805 | 1,619 | ||||
