GRENEVIA S.A. ZY 0,01/ PLFAMUR00012 /
9/11/2024 4:21:07 PM | Chg. -0.002 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.436EUR | -0.34% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 278.58 mill.EUR | - | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 374 | 384 | 1,135 | ||||
Intangible Assets | 17 | 104 | 91 | ||||
Long-Term Investments | 56 | 72 | 78 | ||||
Fixed Assets | 599 | 788 | 1,587 | ||||
Inventories | 583 | 1,204 | 861 | ||||
Accounts Receivable | 520 | 576 | 638 | ||||
Cash and Cash Equivalents | 1,333 | 939 | 610 | ||||
Current Assets | 3,220 | 2,882 | 2,202 | ||||
Total Assets | 3,220 | 3,670 | 3,789 |
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 371 | 416 | 502 | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 43 | 73 | 91 | ||||
Liabilities | 1,327 | 1,575 | 1,596 | ||||
Share Capital | - | - | - | ||||
Total Equity | 1,721 | 1,845 | 2,027 | ||||
Minority Interests | 160 | 250 | 166 | ||||
Total liabilities equity | - | 3,670 | 3,789 |
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 1,050 | 1,296 | 1,644 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 134 | 257 | 216 | ||||
Interest Income | 15 | -17 | -23 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 35 | 59 | 59 | ||||
Minority Interests Profit | 9 | 38 | -68 | ||||
Net Income | 25 | 120 | 212 |
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 209 | -8 | 622 | ||||
Cash Flow from Investing Activities | -138 | -462 | -682 | ||||
Cash Flow from Financing | 362 | 87 | -266 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 2,426 | 2,453 | - |