DOMDEV/ PLDMDVL00012 /
| 2024-03-28 5:09:18 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.00PLN | - | 3,000 Turnover: 321,000 |
-Bid Size: - | -Ask Size: - | 4.99 bill.PLN | - | 10.84 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 47,113 | 62,146 | ||||
| Intangible Assets | 20,193 | 20,535 | 20,210 | ||||
| Long-Term Investments | - | 22,887 | 23,497 | ||||
| Fixed Assets | 110,193 | 175,308 | 156,665 | ||||
| Inventories | 3.03 mill. | 3.44 mill. | 3.84 mill. | ||||
| Accounts Receivable | 67,507 | 87,679 | 85,695 | ||||
| Cash and Cash Equivalents | 607,041 | 304,236 | 286,274 | ||||
| Current Assets | 3.77 mill. | 3.94 mill. | 4.41 mill. | ||||
| Total Assets | 3.88 mill. | 4.11 mill. | 4.56 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 407,542 | 484,222 | ||||
| Long-term debt | 363,000 | 290,321 | 470,000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | 102,879 | 102,702 | ||||
| Liabilities | 2.63 mill. | 2.7 mill. | 3.11 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.25 mill. | 1.41 mill. | 1.45 mill. | ||||
| Minority Interests | 8,728 | 59 | 82 | ||||
| Total liabilities equity | 3.88 mill. | 4.11 mill. | 4.56 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.9 mill. | 2.42 mill. | 2.55 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | - | 501,539 | 558,193 | ||||
| Interest Income | -7,568 | 11,081 | 15,062 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 80,233 | 102,323 | 113,005 | ||||
| Minority Interests Profit | -1,878 | 33 | 23 | ||||
| Net Income | 327,130 | 410,264 | 460,227 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 393,724 | 203,583 | 267,725 | ||||
| Cash Flow from Investing Activities | -66,451 | -215,790 | -15,692 | ||||
| Cash Flow from Financing | -305,896 | -290,598 | -269,995 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 482 | 532 | 591 | ||||
