Comp SA COMP ORD SHS/ PLCMP0000017 /
| - - | Chg. - | Volume | Bid6:00:09 AM | Ask6:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 629.79 mill.PLN | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 72,684 | 62,181 | 62,611 | ||||
| Intangible Assets | 481,215 | 487,844 | 199,087 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 590,319 | 618,771 | 538,251 | ||||
| Inventories | 91,110 | 118,643 | 84,378 | ||||
| Accounts Receivable | 134,780 | 161,802 | 148,637 | ||||
| Cash and Cash Equivalents | 37,218 | 52,487 | 88,611 | ||||
| Current Assets | 363,222 | 423,977 | 380,246 | ||||
| Total Assets | 953,541 | 1.04 mill. | 918,497 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 135,284 | 163,230 | 151,785 | ||||
| Long-term debt | 6,025 | 56,459 | 42,200 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 22,535 | 28,321 | 45,657 | ||||
| Liabilities | 387,222 | 502,899 | 460,205 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 566,319 | 539,849 | 458,292 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 953,541 | 1.04 mill. | 918,497 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 808,750 | 750,555 | 997,503 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 74,056 | 27,247 | 66,058 | ||||
| Interest Income | -14,169 | -18,484 | -22,523 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 14,670 | -2,615 | 18,848 | ||||
| Minority Interests Profit | 995 | 8,242 | -6,417 | ||||
| Net Income | 35,978 | -361 | -44,462 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119,382 | 1,577 | 219,532 | ||||
| Cash Flow from Investing Activities | -33,701 | -21,228 | -33,686 | ||||
| Cash Flow from Financing | -95,107 | 34,920 | -149,722 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,196 | 1,133 | 988 | ||||
