DATAWALK B-H ZY -,10/ PLPILAB00012 /
29/08/2024 08:13:05 | Chg. +0.006 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.062EUR | +0.06% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 57.87 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 472 | 486 | 287 | ||||
Intangible Assets | 15,496 | 19,530 | 19,111 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 23,838 | 37,501 | 26,326 | ||||
Inventories | - | - | - | ||||
Accounts Receivable | 7,356 | 9,654 | 9,603 | ||||
Cash and Cash Equivalents | 51,650 | 57,598 | 12,210 | ||||
Current Assets | 65,214 | 73,074 | 25,929 | ||||
Total Assets | 89,052 | 110,575 | 52,255 |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 2,091 | 4,559 | 2,808 | ||||
Long-term debt | 622 | 719 | 593 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | - | ||||
Liabilities | 10,590 | 81,176 | 39,843 | ||||
Share Capital | - | - | - | ||||
Total Equity | 78,462 | 29,399 | 12,412 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 89,052 | 110,575 | 52,255 |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 30,780 | 33,350 | 25,764 | ||||
Depreciation (total) | 2,585 | 3,098 | 4,586 | ||||
Operating Result | -5,665 | -129,493 | -20,163 | ||||
Interest Income | 458 | 1,256 | 1,023 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 3,559 | 11,493 | 9,009 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | -1,648 | -116,744 | -28,149 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -13,259 | -20,110 | -34,023 | ||||
Cash Flow from Investing Activities | -8,178 | -11,386 | -10,673 | ||||
Cash Flow from Financing | -652 | 37,445 | -798 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 40 | 69 | - |