GRUPRACUJ/ PLGRPRC00015 /
| 2024-07-29 5:00:03 PM | Chg. -0.30 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.30PLN | -0.50% | 2,710 Turnover: 160,768.60 |
-Bid Size: - | -Ask Size: - | 4.05 bill.PLN | 3.37% | 21.88 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,910 | 12,382 | 12,359 | ||||
| Intangible Assets | 6,176 | 96,377 | 88,677 | ||||
| Long-Term Investments | - | 27,407 | 30,725 | ||||
| Fixed Assets | 227,271 | 800,157 | 754,564 | ||||
| Inventories | - | 3,912 | 1,891 | ||||
| Accounts Receivable | 55,739 | 73,121 | 68,312 | ||||
| Cash and Cash Equivalents | 184,836 | 109,538 | 163,756 | ||||
| Current Assets | 272,434 | 218,058 | 274,145 | ||||
| Total Assets | 499,705 | 1.02 mill. | 1.03 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,770 | 32,809 | 35,650 | ||||
| Long-term debt | - | 303,168 | 239,295 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | 18,204 | 4,034 | ||||
| Liabilities | 250,548 | 707,259 | 665,526 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 249,145 | 310,923 | 363,145 | ||||
| Minority Interests | 12 | 33 | 38 | ||||
| Total liabilities equity | 499,705 | 1.02 mill. | 1.03 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 475,113 | 608,549 | 724,398 | ||||
| Depreciation (total) | 12,037 | 22,200 | 34,437 | ||||
| Operating Result | 227,508 | 246,166 | 281,794 | ||||
| Interest Income | 88,906 | -24,461 | -58,076 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 63,864 | 56,304 | 43,995 | ||||
| Minority Interests Profit | 990 | -2,027 | 2,697 | ||||
| Net Income | 254,693 | 166,580 | 185,029 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 218,662 | 239,019 | 322,905 | ||||
| Cash Flow from Investing Activities | -21,781 | -517,650 | -22,141 | ||||
| Cash Flow from Financing | -146,814 | 203,332 | -246,514 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 853 | 971 | - | ||||
