2024-07-31  5:00:00 PM Chg. +0.16 Volume Bid5:01:02 PM Ask5:01:02 PM Market Capitalization Dividend Y. P/E Ratio
9.06PLN +1.80% 1.02 mill.
Turnover: 9.34 mill.
9.05Bid Size: 1,200 9.06Ask Size: 5,616 10.99 bill.PLN - 19.28

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Property and Equipment
  549,788   572,810   565,630
Intangible Assets
  392,438   436,622   481,631
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  78.6 mill.   76.57 mill.   -
Cash and Cash Equivalents
  -   -   5.09 mill.
Current Assets
  -   -   -
Total Assets
  103.91 mill.   110.94 mill.   125.52 mill.

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Accounts Payable
  91.45 mill.   98.04 mill.   -
Long-term debt
  539,408   727,571   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  97.22 mill.   105.45 mill.   118.63 mill.
Share Capital
  -   -   -
Total Equity
  6.7 mill.   5.49 mill.   6.89 mill.
Minority Interests
  -   -   -
Total liabilities equity
  103.91 mill.   110.94 mill.   125.52 mill.

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Revenues
  -   -   -
Depreciation (total)
  201,595   208,922   211,517
Operating Result
  -   -   -
Interest Income
  2.71 mill.   3.34 mill.   5.25 mill.
Income Before Taxes
  -   -   -
Income Taxes
  330,923   283,811   736,770
Minority Interests Profit
  -   -   -
Net Income
  -1.33 mill.   -1.01 mill.   575,717

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  -1.1000   -0.8400   0.4700
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
  2.79 mill.   9.99 mill.   14.4 mill.
Cash Flow from Investing Activities
  -556,582   1.22 mill.   -12.19 mill.
Cash Flow from Financing
  -444,950   -355,026   2.06 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  7,000   6,900   -