MABION/ PLMBION00016 /
| 2025-01-15 5:00:23 PM | Chg. -0.16 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.53PLN | -1.65% | 27,457 Turnover: 260,371.87 |
-Bid Size: - | -Ask Size: - | 154.03 mill.PLN | - | 3.74 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 88,672 | 89,720 | 112,358 | ||||
| Intangible Assets | 811 | 741 | 493 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 101,847 | 103,991 | 117,804 | ||||
| Inventories | 8,445 | 8,477 | 6,843 | ||||
| Accounts Receivable | 12,461 | 7,746 | 25,518 | ||||
| Cash and Cash Equivalents | 48,707 | 53,638 | 47,817 | ||||
| Current Assets | 82,390 | 82,184 | 90,450 | ||||
| Total Assets | 184,237 | 186,175 | 208,254 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 23,676 | 12,812 | 7,941 | ||||
| Long-term debt | 202 | 377 | 225 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 130,924 | 109,668 | 90,478 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 53,313 | 76,507 | 117,776 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 184,237 | 186,175 | 208,254 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 56,873 | 163,982 | 151,678 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | -9,832 | 28,215 | 55,061 | ||||
| Interest Income | -423 | -6,175 | -5,166 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 12,158 | 1,152 | 8,625 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 1,903 | 23,192 | 41,269 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -32,910 | 38,839 | -2,333 | ||||
| Cash Flow from Investing Activities | -31,283 | -16,064 | -37,982 | ||||
| Cash Flow from Financing | 110,505 | -17,844 | 34,494 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 208 | 236 | 226 | ||||
