INSTALKRK/ PLINSTK00013 /
2024-09-04 4:43:24 PM | Chg. -0.40 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.50PLN | -0.98% | 115 Turnover: 4,657.50 |
-Bid Size: - | -Ask Size: - | 295.06 mill.PLN | 3.70% | 8.37 |
Assets
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 25.95 mill. | 24.94 mill. | 24.43 mill. | ||||
Intangible Assets | 14.41 mill. | 13.85 mill. | 12.03 mill. | ||||
Long-Term Investments | 476,410.1400 | - | 172.46 mill. | ||||
Fixed Assets | 198.22 mill. | 233.28 mill. | 233.22 mill. | ||||
Inventories | 81.02 mill. | 99.44 mill. | 146.83 mill. | ||||
Accounts Receivable | 57.79 mill. | 74.48 mill. | 45.42 mill. | ||||
Cash and Cash Equivalents | 30.02 mill. | 5.8 mill. | 27.24 mill. | ||||
Current Assets | 239.92 mill. | 231.21 mill. | 307.67 mill. | ||||
Total Assets | 438.4 mill. | 464.68 mill. | 541.11 mill. |
Liabilities
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 77.62 mill. | 82.29 mill. | 139.22 mill. | ||||
Long-term debt | 1.2 mill. | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | 15.93 mill. | ||||
Liabilities | 135.16 mill. | 141.76 mill. | 192.85 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 294.29 mill. | 312.77 mill. | 337.77 mill. | ||||
Minority Interests | 8.94 mill. | 10.15 mill. | 10.5 mill. | ||||
Total liabilities equity | 438.4 mill. | 464.68 mill. | 541.11 mill. |
Income Statement
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 380.47 mill. | 397.56 mill. | 418.25 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 36.76 mill. | 36.22 mill. | 42.4 mill. | ||||
Interest Income | -1.42 mill. | 2.54 mill. | 1.01 mill. | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 7.67 mill. | 8.33 mill. | 7.59 mill. | ||||
Minority Interests Profit | 757,645.6800 | 1.45 mill. | 539,821.9600 | ||||
Net Income | 26.9 mill. | 28.98 mill. | 35.28 mill. |
Per Share
Cash Flow
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 27.71 mill. | -2.39 mill. | 76.13 mill. | ||||
Cash Flow from Investing Activities | -7.96 mill. | -7.35 mill. | -33.9 mill. | ||||
Cash Flow from Financing | -16.2 mill. | -14.52 mill. | -20.69 mill. | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 760 | 700 | 685 |