MILLENNIUM/ PLBIG0000016 /
| 2023-10-03 11:38:01 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.78PLN | - | 2 mill. Turnover: 11.56 mill. |
-Bid Size: - | -Ask Size: - | 10.92 bill.PLN | - | 19.15 |
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
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 | - | ||||
