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MABION/  PLMBION00016  /

IDC Poland
1/15/2025  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

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  0.1200   1.4300   2.5500
Dividend 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