KETY/ PLKETY000011 /
2024-08-23 5:00:00 PM | Chg. -3.5 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
753.0PLN | -0.46% | 18,846 Turnover: 14.17 mill. |
-Bid Size: - | -Ask Size: - | 7.27 bill.PLN | 8.30% | 13.48 |
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
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 |