KRUK SA ZY 1/ PLKRK0000010 /
| 9/1/2024 7:03:40 PM | Chg. -0.05 | Volume | Bid7:03:40 PM | Ask7:03:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.40EUR | -0.05% | - Turnover: - |
99.40Bid Size: - | 108.80Ask Size: - | 2.01 bill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 80,249 | 71,422 | 91,777 | ||||
| Intangible Assets | 67,314 | 87,859 | 83,058 | ||||
| Long-Term Investments | 5.42 mill. | 7.14 mill. | 9.09 mill. | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | 20,295 | 16,369 | 15,038 | ||||
| Accounts Receivable | 57,952 | 54,189 | 83,410 | ||||
| Cash and Cash Equivalents | 199,164 | 202,160 | 388,461 | ||||
| Current Assets | - | - | - | ||||
| Total Assets | 5.91 mill. | 7.68 mill. | 9.93 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 162,986 | 158,271 | 220,448 | ||||
| Long-term debt | 2.87 mill. | 3.95 mill. | 5.53 mill. | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 43,060 | 36,431 | 62,905 | ||||
| Liabilities | 3.31 mill. | 4.43 mill. | 6.14 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 2.6 mill. | 3.25 mill. | 3.79 mill. | ||||
| Minority Interests | -590 | -720 | -583 | ||||
| Total liabilities equity | 5.91 mill. | 7.68 mill. | 9.93 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.74 mill. | 2.15 mill. | 2.59 mill. | ||||
| Depreciation (total) | 48,355 | 51,188 | 58,297 | ||||
| Operating Result | 859,616 | 1.04 mill. | 1.33 mill. | ||||
| Interest Income | -85,660 | -179,131 | -289,684 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 79,053 | 8,692 | 53,273 | ||||
| Minority Interests Profit | 164 | 37 | 267 | ||||
| Net Income | 721,774 | 848,619 | 983,934 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -288,797 | -567,772 | -785,251 | ||||
| Cash Flow from Investing Activities | -13,612 | -32,271 | -23,328 | ||||
| Cash Flow from Financing | 356,021 | 603,039 | 994,880 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 3,274 | 3,339 | ||||
