CREEPYJAR/ PLCRPJR00019 /
2024-10-11 5:00:00 PM | Chg. +3.5 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
384.0PLN | +0.92% | 250 Turnover: 95,451.5 |
-Bid Size: - | -Ask Size: - | 268.56 mill.PLN | - | 14.65 |
Assets
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 716,598 | 634,681 | 1.21 mill. | ||||
Intangible Assets | 877,422 | 1.6 mill. | 817,944 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 5.38 mill. | 9.44 mill. | 17.81 mill. | ||||
Inventories | - | - | - | ||||
Accounts Receivable | 5.94 mill. | 6.58 mill. | 3.74 mill. | ||||
Cash and Cash Equivalents | 59.71 mill. | 5.49 mill. | 4.44 mill. | ||||
Current Assets | 68.99 mill. | 94.29 mill. | 84.35 mill. | ||||
Total Assets | 74.37 mill. | 103.73 mill. | 102.16 mill. |
Liabilities
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 531,338 | 897,649 | 1.26 mill. | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 504,000 | 224,195 | 229,627 | ||||
Liabilities | 74.37 mill. | 3.71 mill. | 4.47 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 71.05 mill. | 100.02 mill. | 97.69 mill. | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 74.37 mill. | 103.73 mill. | 102.16 mill. |
Income Statement
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 46.13 mill. | 54.91 mill. | 37.5 mill. | ||||
Depreciation (total) | 1.6 mill. | 1.04 mill. | 1.31 mill. | ||||
Operating Result | 30.19 mill. | 36.06 mill. | 15.76 mill. | ||||
Interest Income | 1.2 mill. | 3.54 mill. | 4.97 mill. | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 2.29 mill. | 3.14 mill. | 2.4 mill. | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 29.1 mill. | 36.46 mill. | 18.33 mill. |
Per Share
Cash Flow
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 35.51 mill. | 45.43 mill. | 23.52 mill. | ||||
Cash Flow from Investing Activities | -3.6 mill. | -84.89 mill. | 56 mill. | ||||
Cash Flow from Financing | -162,510 | -14.79 mill. | -25.56 mill. | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 30 | 45 | - |