MLSYSTEM/ PLMLSTM00015 /
| 2024-11-12 5:00:00 PM | Chg. -0.20 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.40PLN | -0.61% | 26,256 Turnover: 841,133 |
-Bid Size: - | -Ask Size: - | 239.14 mill.PLN | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 213,499 | 217,457 | 384,063 | ||||
| Intangible Assets | 11,841 | 16,989 | 25,120 | ||||
| Long-Term Investments | - | - | 357 | ||||
| Fixed Assets | 247,907 | 256,375 | 433,090 | ||||
| Inventories | 57,706 | 66,483 | 44,079 | ||||
| Accounts Receivable | 42,578 | 70,155 | 71,897 | ||||
| Cash and Cash Equivalents | 24,747 | 27,059 | 20,717 | ||||
| Current Assets | 142,308 | 174,815 | 145,586 | ||||
| Total Assets | 390,215 | 431,190 | 578,676 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 56,089 | 75,678 | 70,457 | ||||
| Long-term debt | 43,416 | 35,573 | 63,371 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 3,931 | ||||
| Liabilities | 244,015 | 284,783 | 380,766 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 146,200 | 146,407 | 197,910 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 390,215 | 431,190 | 578,676 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 188,805 | 281,664 | 193,265 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 4,412 | 7,093 | 3,076 | ||||
| Interest Income | -1,238 | -6,203 | -6,824 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 1,428 | 675 | 895 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 1,746 | 215 | -4,643 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,205 | 10,320 | 6,186 | ||||
| Cash Flow from Investing Activities | -55,367 | -45,853 | -171,635 | ||||
| Cash Flow from Financing | 49,373 | 37,845 | 159,107 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 287 | 356 | 360 | ||||
