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GRENEVIA/  PLFAMUR00012  /

IDC Poland
2024-11-08  5:04:44 PM Chg. -0.01 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1.85PLN -0.54% 132,356
Turnover: 245,192.44		 -Bid Size: - -Ask Size: - 1.06 bill.PLN - 7.40

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

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  0.0500   0.2000   0.2500
Dividend 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   -