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Grupa Kety SA/  PLKETY000011  /

Cboe Europe CXE
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -		 -Bid Size: - -Ask Size: - 6.71 bill.PLN 8.99% 12.45

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  1.46 mill.   1.65 mill.   1.83 mill.
Intangible Assets
  49,696   76,212   87,067
Long-Term Investments
  -   -   3,184
Fixed Assets
  1.72 mill.   1.9 mill.   2.1 mill.
Inventories
  900,685   985,148   744,618
Accounts Receivable
  789,505   852,273   705,367
Cash and Cash Equivalents
  10,381   139,418   89,356
Current Assets
  1.8 mill.   1.98 mill.   1.56 mill.
Total Assets
  3.53 mill.   3.89 mill.   3.66 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  526,093   503,640   529,974
Long-term debt
  421,733   -   441,960
Liabilities to Banks
  -   -   -
Provisions
  52,021   51,471   106,030
Liabilities
  1.76 mill.   1.94 mill.   1.76 mill.
Share Capital
  -   -   -
Total Equity
  1.77 mill.   1.94 mill.   1.89 mill.
Minority Interests
  1,053   591   492
Total liabilities equity
  3.53 mill.   3.89 mill.   3.66 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  4.6 mill.   5.93 mill.   5.22 mill.
Depreciation (total)
  153,646   166,252   180,603
Operating Result
  746,048   865,183   687,412
Interest Income
  -13,143   -66,226   -65,234
Income Before Taxes
  732,905   798,957   622,178
Income Taxes
  137,537   119,305   82,198
Minority Interests Profit
  730   1,296   903
Net Income
  595,368   679,652   539,077

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  61.6500   70.2900   55.8600
Dividend per Share
  44.5700   52.3700   62.5000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  369,003   734,156   1.15 mill.
Cash Flow from Investing Activities
  -217,122   -307,505   -314,127
Cash Flow from Financing
  -199,299   -391,062   -883,714
Decrease / Increase in Cash
  -   -   -
Employees
  5,572   5,545   5,446