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BUMECH/  PLBMECH00012  /

IDC Poland
2024-06-12  5:00:00 PM Chg. +0.02 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
11.98PLN +0.17% 5,611
Turnover: 67,394.68		 -Bid Size: - -Ask Size: - 173.49 mill.PLN - 0.49

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  419,507   421,593
Intangible Assets
  1,123   1,093
Long-Term Investments
  2,643   2,643
Fixed Assets
  714,720   696,151
Inventories
  -   173,466
Accounts Receivable
  26,854   78,674
Cash and Cash Equivalents
  27,668   102,273
Current Assets
  222,600   525,053
Total Assets
  937,320   1.22 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  57,517   89,617
Long-term debt
  80,152   85,315
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  500,197   441,670
Share Capital
  -   -
Total Equity
  437,123   779,534
Minority Interests
  -   -
Total liabilities equity
  -   1.22 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  427,123   1.11 mill.
Depreciation (total)
  -   -
Operating Result
  216,534   -
Interest Income
  -13,088   -11,351
Income Before Taxes
  -   -
Income Taxes
  -200,512   85,019
Minority Interests Profit
  -   -
Net Income
  403,597   356,951

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  27.8900   24.6200
Dividend per Share
  1.0000   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  4,679   225,046
Cash Flow from Investing Activities
  26,804   -114,425
Cash Flow from Financing
  -5,511   -36,016
Decrease / Increase in Cash
  -   -
Employees
  2,006   1,805