Erbud SA ERBUD ORD SHS/ PLERBUD00012 /
| - - | Chg. - | Volume | Bid6:00:09 AM | Ask6:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 412.77 mill.PLN | - | 41.19 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 167,932 | 229,776 | 233,900 | ||||
| Intangible Assets | 9,907 | 13,546 | 13,605 | ||||
| Long-Term Investments | 0.0000 | 52,888 | 53,998 | ||||
| Fixed Assets | 329,472 | 442,555 | 476,900 | ||||
| Inventories | 67,446 | 160,239 | 139,664 | ||||
| Accounts Receivable | 594,647 | 651,583 | 479,533 | ||||
| Cash and Cash Equivalents | 363,210 | 163,961 | 263,119 | ||||
| Current Assets | 1.5 mill. | 1.57 mill. | 1.5 mill. | ||||
| Total Assets | 1.83 mill. | 2.02 mill. | 1.97 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 363,131 | 443,402 | 280,620 | ||||
| Long-term debt | 155,160 | 189,407 | 178,157 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 57,232 | 56,402 | 86,348 | ||||
| Liabilities | 1.15 mill. | 1.35 mill. | 1.3 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 552,867 | 540,881 | 537,543 | ||||
| Minority Interests | 131,866 | 124,597 | 137,403 | ||||
| Total liabilities equity | 1.83 mill. | 2.02 mill. | 1.97 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 3.1 mill. | 3.86 mill. | 3.23 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 90,814 | 20,858 | 20,087 | ||||
| Interest Income | -5,263 | -21,023 | -31,652 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 64,057 | -12,610 | 27,179 | ||||
| Minority Interests Profit | 12,550 | 2,703 | 13,292 | ||||
| Net Income | 8,788 | 8,291 | 10,003 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -173,363 | -135,625 | 257,112 | ||||
| Cash Flow from Investing Activities | -143,713 | -52,201 | -33,212 | ||||
| Cash Flow from Financing | 387,698 | -11,423 | -124,742 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,000 | 3,000 | - | ||||
