CAPTORTX/ PLCPTRT00014 /
| 2024-05-06 12:54:11 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.00PLN | - | 40,000 Turnover: 3.2 mill. |
-Bid Size: - | -Ask Size: - | 363.29 mill.PLN | - | - |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,198 | 12,612 | 10,666 | 6,948 | |||||
| Intangible Assets | 141 | 180 | 602 | 309 | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | 12,533 | 12,986 | 11,676 | 8,646 | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | 1,754 | 11,706 | 9,678 | 12,569 | |||||
| Cash and Cash Equivalents | 10,654 | 117,943 | 71,036 | 75,704 | |||||
| Current Assets | 13,246 | 130,555 | 101,324 | 88,648 | |||||
| Total Assets | 25,779 | 143,541 | 113,000 | 97,294 | |||||
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,175 | 4,738 | 7,816 | 8,344 | |||||
| Long-term debt | 214 | - | 3,235 | - | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | 696 | 6,262 | 1,733 | 8,674 | |||||
| Liabilities | 26,783 | 19,340 | 16,678 | 28,074 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | -1,004 | 124,201 | 96,322 | 69,220 | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | 25,779 | 143,541 | 113,000 | 97,294 | |||||
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 3,986 | 9,158 | 13,201 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | -12,216 | -31,709 | -38,364 | -73,016 | |||||
| Interest Income | - | - | 2,470 | 2,489 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | - | - | - | 57 | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | -12,694 | -32,572 | -35,894 | -70,584 | |||||
Per Share
Cash Flow
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -595 | -28,473 | -22,948 | -52,204 | |||||
| Cash Flow from Investing Activities | -212 | -5,113 | -17,630 | 19,931 | |||||
| Cash Flow from Financing | -881 | 140,875 | -6,329 | 36,941 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | 28 | 98 | 111 | 104 | |||||
