DEVELIA SA/ PLLCCRP00017 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.66 bill.PLN | 6.72% | 9.60 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,098 | 5,959 | 10,409 | ||||
| Intangible Assets | 433 | 1,127 | 4,775 | ||||
| Long-Term Investments | 451,660 | 129,791 | 205,575 | ||||
| Fixed Assets | 525,450 | 246,685 | 194,305 | ||||
| Inventories | - | - | 2.21 mill. | ||||
| Accounts Receivable | 97,286 | 21,387 | 244,475 | ||||
| Cash and Cash Equivalents | 332,754 | 352,119 | 498,970 | ||||
| Current Assets | 2.16 mill. | 2.17 mill. | 3.18 mill. | ||||
| Total Assets | 3.25 mill. | 2.95 mill. | 3.81 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 245,829 | 194,668 | 268,231 | ||||
| Long-term debt | 497,850 | 390,636 | 600,382 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 155,248 | ||||
| Liabilities | 1.85 mill. | 1.49 mill. | 2.25 mill. | ||||
| Share Capital | - | - | 447,558 | ||||
| Total Equity | 1.4 mill. | 1.43 mill. | 1.55 mill. | ||||
| Minority Interests | - | 353 | 1,564 | ||||
| Total liabilities equity | 3.25 mill. | 2.95 mill. | 3.81 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 911,934 | 1.07 mill. | 1.61 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 219,809 | 289,361 | 329,585 | ||||
| Interest Income | -17,043 | -15,019 | 13,425 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 47,751 | 41,410 | 65,642 | ||||
| Minority Interests Profit | - | - | -238 | ||||
| Net Income | 153,946 | 231,831 | 275,623 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86,808 | 169,973 | 131,173 | ||||
| Cash Flow from Investing Activities | -110,236 | 368,573 | -63,176 | ||||
| Cash Flow from Financing | -20,854 | -519,181 | 78,854 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 172 | 177 | 300 | ||||
