MIRBUD/ PLMRBUD00015 /
| 2024-08-26 5:09:00 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.90PLN | - | 56,300 Turnover: 1.01 mill. |
-Bid Size: - | -Ask Size: - | 1.06 bill.PLN | 1.81% | 7.84 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 152,997 | 170,466 | 268,712 | ||||
| Intangible Assets | 5,822 | 5,261 | 9,199 | ||||
| Long-Term Investments | 506,252 | 489,014 | 490,841 | ||||
| Fixed Assets | 714,745 | 729,720 | 846,977 | ||||
| Inventories | 316,155 | 392,911 | 389,856 | ||||
| Accounts Receivable | 507,865 | 581,690 | 595,914 | ||||
| Cash and Cash Equivalents | 467,776 | 507,560 | 395,776 | ||||
| Current Assets | 1.33 mill. | 1.52 mill. | 1.44 mill. | ||||
| Total Assets | 2.04 mill. | 2.25 mill. | 2.28 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 947,093 | 1.06 mill. | 1.02 mill. | ||||
| Long-term debt | 366,721 | 395,325 | 314,284 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 11,631 | - | 61,558 | ||||
| Liabilities | 1.46 mill. | 1.57 mill. | 1.49 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 582,281 | 681,989 | 793,550 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 2.04 mill. | 2.25 mill. | 2.28 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2.51 mill. | 3.32 mill. | 3.32 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 174,474 | 178,372 | 223,883 | ||||
| Interest Income | -18,417 | -27,211 | -53,670 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 28,047 | 31,966 | 34,799 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 128,010 | 119,195 | 135,414 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205,375 | 133,302 | 147,674 | ||||
| Cash Flow from Investing Activities | -54,489 | -4,049 | -145,804 | ||||
| Cash Flow from Financing | 27,893 | -89,467 | -113,655 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 990 | 1,094 | - | ||||
