MCI/ PLMCIMG00012 /
| 2024-07-22 3:39:51 PM | Chg. -0.40 | Volume | Bid4:31:29 PM | Ask4:31:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.40PLN | -1.61% | 1,068 Turnover: 26,235.70 |
24.50Bid Size: 100 | 24.70Ask Size: 45 | 1.28 bill.PLN | - | 7.77 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 418 | 368 | 306 | ||||
| Intangible Assets | 50 | 24 | 19 | ||||
| Long-Term Investments | 2.01 mill. | 2.15 mill. | 2.29 mill. | ||||
| Fixed Assets | 2.01 mill. | 2.18 mill. | 2.32 mill. | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 28,324 | 8,705 | 14,909 | ||||
| Cash and Cash Equivalents | 20,970 | 37,499 | 16,151 | ||||
| Current Assets | 50,224 | 48,445 | 52,203 | ||||
| Total Assets | 2.06 mill. | 2.23 mill. | 2.37 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,280 | 2,342 | 3,218 | ||||
| Long-term debt | - | 90,004 | 74,540 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 255,986 | 308,952 | 286,718 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.81 mill. | 1.92 mill. | 2.08 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 2.06 mill. | 2.23 mill. | 2.37 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 358,265 | 136,626 | 194,973 | ||||
| Interest Income | -11,442 | -23,685 | -29,079 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 118,967 | 30,320 | 994 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 465,790 | 143,261 | 164,900 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78,679 | 15,439 | 61,008 | ||||
| Cash Flow from Investing Activities | -1,858 | -4,788 | -16,008 | ||||
| Cash Flow from Financing | -94,769 | 5,878 | -66,348 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 15 | 17 | - | ||||
