Inpost SA/ LU2290522684 /
| 12/10/2023 21:04:37 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.9900USD | - | 1,479 Turnover: 14,775.2100 |
-Bid Size: - | -Ask Size: - | 9.11 bill.USD | - | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,110 | 4,226.6000 | 4,802.2000 | ||||
| Intangible Assets | 1,051.2000 | 1,043 | 1,002.1000 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 5,870.8000 | 6,988 | 7,640.7000 | ||||
| Inventories | 10.9000 | 14.4000 | 13 | ||||
| Accounts Receivable | 927.1000 | 1,245.2000 | 1,439.9000 | ||||
| Cash and Cash Equivalents | 493.2000 | 435.8000 | 565.2000 | ||||
| Current Assets | 1,461.9000 | 1,767.3000 | 2,092.1000 | ||||
| Total Assets | 7,332.7000 | 8,755.3000 | 9,732.8000 | ||||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 785.7000 | 992.7000 | 1,074.7000 | ||||
| Long-term debt | 4,545.8000 | 4,717.1000 | 4,769.2000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 7,303.6000 | 8,286.3000 | 8,438.8000 | ||||
| Share Capital | - | 22.7000 | 22.7000 | ||||
| Total Equity | 29.1000 | 469 | 1,294 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | - | 8,755.3000 | 9,732.8000 | ||||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 4,581.9000 | 7,060.2000 | 8,843.7000 | ||||
| Depreciation (total) | 609.7000 | 972.3000 | 1,149.1000 | ||||
| Operating Result | 826.4000 | 942.1000 | 1,498.8000 | ||||
| Interest Income | -113.6000 | -273.3000 | -535.9000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 221.5000 | 212.3000 | 284.6000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 491.6000 | 456.4000 | 647.4000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,100 | 1,346.4000 | 2,075.8000 | ||||
| Cash Flow from Investing Activities | -3,196.3000 | -1,115.7000 | -1,274.8000 | ||||
| Cash Flow from Financing | 2,447.3000 | -2,859 | -681.4000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 5,274 | 6,163 | 7,067 | ||||
