8/21/2024  5:05:32 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.06PLN - 610,959
Turnover: 1.26 mill.
-Bid Size: - -Ask Size: - 276.24 mill.PLN - 21.57

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Property and Equipment
  1,774   1,528   1,367
Intangible Assets
  80,959   152,044   168,707
Long-Term Investments
  -   -   -
Fixed Assets
  90,767   158,466   187,526
Inventories
  2,614   1,171   1,502
Accounts Receivable
  17,240   12,242   52,262
Cash and Cash Equivalents
  37,843   6,618   30,233
Current Assets
  61,345   20,795   87,468
Total Assets
  152,112   179,261   274,994

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Accounts Payable
  4,972   11,641   29,640
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  4,183   899   21,694
Liabilities
  17,003   37,044   114,716
Share Capital
  -   -   -
Total Equity
  133,405   140,813   157,597
Minority Interests
  1,704   1,404   2,681
Total liabilities equity
  152,112   179,261   274,994

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Revenues
  105,528   56,694   244,983
Depreciation (total)
  -   -   -
Operating Result
  40,267   7,819   31,489
Interest Income
  2,552   3,567   -
Income Before Taxes
  -   -   -
Income Taxes
  4,476   2,811   11,817
Minority Interests Profit
  1,535   379   1,420
Net Income
  37,030   8,196   13,047

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  0.2000   0.0400   0.0700
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  54,045   31,738   71,106
Cash Flow from Investing Activities
  -43,976   -80,114   -82,994
Cash Flow from Financing
  -420   17,238   35,435
Decrease / Increase in Cash
  -   -   -
Employees
  157   144   191