HUUUGE/ US44853H1086 /
9/5/2024 9:31:48 AM | Chg. +0.10 | Volume | Bid9:32:40 AM | Ask9:32:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.75PLN | +0.48% | 52 Turnover: 1,078.80 |
20.70Bid Size: 250 | 20.95Ask Size: 168 | 1.3 bill.PLN | - | - |
Assets
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | - | - | 2,576 | ||||
Intangible Assets | 40,217 | 12,057 | 9,854 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 67,512 | 37,442 | 29,794 | ||||
Inventories | - | - | - | ||||
Accounts Receivable | 27,671 | 25,855 | 32,635 | ||||
Cash and Cash Equivalents | 204,415 | 222,245 | 152,110 | ||||
Current Assets | 232,434 | 248,875 | 187,634 | ||||
Total Assets | 299,946 | 286,317 | 217,428 |
Liabilities
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 52,687 | 24,302 | 17,132 | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | 1,700 | ||||
Liabilities | 73,847 | 45,590 | 40,368 | ||||
Share Capital | - | - | - | ||||
Total Equity | 226,099 | 286,317 | 177,060 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 299,946 | 286,317 | 217,428 |
Income Statement
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Revenues | 373,739 | 318,622 | 283,444 | ||||
Depreciation (total) | 8,020 | 11,080 | - | ||||
Operating Result | 44,577 | 38,608 | 94,073 | ||||
Interest Income | -45,578 | 446 | 4,692 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 8,680 | 7,046 | 16,587 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | -9,681 | 32,008 | 82,178 |
Per Share
Cash Flow
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 29,769 | 70,957 | 82,420 | ||||
Cash Flow from Investing Activities | -15,955 | -32,555 | 4,123 | ||||
Cash Flow from Financing | 96,610 | -21,847 | -155,021 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 638 | 582 | 450 |