KOGENERA/ PLKGNRC00015 /
| 2024-01-08 2:25:17 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.64PLN | - | 50,000 Turnover: 2.98 mill. |
-Bid Size: - | -Ask Size: - | 888.04 mill.PLN | - | 3.47 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.66 mill. | 2.04 mill. | 2.48 mill. | ||||
| Intangible Assets | 42,353 | 42,215 | 964 | ||||
| Long-Term Investments | 14,047 | 13,380 | 12,611 | ||||
| Fixed Assets | 2.01 mill. | 2.36 mill. | 2.8 mill. | ||||
| Inventories | 63,970 | 94,034 | 209,294 | ||||
| Accounts Receivable | 856,515 | 770,611 | 1.43 mill. | ||||
| Cash and Cash Equivalents | 21,924 | 5,170 | 34,277 | ||||
| Current Assets | 1.2 mill. | 1.17 mill. | 1.92 mill. | ||||
| Total Assets | 3.21 mill. | 3.53 mill. | 4.72 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 463,952 | 400,286 | 1.21 mill. | ||||
| Long-term debt | 55,632 | 104,915 | 424,392 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 280,555 | 539,813 | 88,678 | ||||
| Liabilities | 1.46 mill. | 1.64 mill. | 2.58 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.74 mill. | 1.88 mill. | 2.14 mill. | ||||
| Minority Interests | 6,768 | 9,185 | - | ||||
| Total liabilities equity | 3.21 mill. | 3.53 mill. | 4.72 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.43 mill. | 1.81 mill. | 3.16 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 66,804 | 160,769 | 310,016 | ||||
| Interest Income | 5,970 | 28,769 | 11,594 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 15,987 | 37,556 | 64,965 | ||||
| Minority Interests Profit | 533 | 2,448 | 1,022 | ||||
| Net Income | 56,254 | 149,534 | 255,697 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 280,250 | 425,557 | 611,911 | ||||
| Cash Flow from Investing Activities | -339,137 | -629,686 | -917,533 | ||||
| Cash Flow from Financing | 66,728 | 187,375 | 334,729 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 406 | 403 | - | ||||
