NEUCA/ PLTRFRM00018 /
| 2024-04-19 1:07:00 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 900.00PLN | - | 350 Turnover: 315,000 |
-Bid Size: - | -Ask Size: - | 4.04 bill.PLN | 1.24% | 29.60 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 391,052 | 427,263 | |||
| Intangible Assets | 125,142 | 132,802 | |||
| Long-Term Investments | 64,896 | 72,597 | |||
| Fixed Assets | 1.5 mill. | 1.57 mill. | |||
| Inventories | 1.2 mill. | 1.3 mill. | |||
| Accounts Receivable | 1.29 mill. | 1.68 mill. | |||
| Cash and Cash Equivalents | 64,561 | 208,415 | |||
| Current Assets | 2.62 mill. | 3.27 mill. | |||
| Total Assets | 4.12 mill. | 4.84 mill. | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 2.6 mill. | 3.11 mill. | |||
| Long-term debt | 4,726 | 5,859 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 3.23 mill. | 3.91 mill. | |||
| Share Capital | - | - | |||
| Total Equity | 847,290 | 880,239 | |||
| Minority Interests | 37,521 | 50,303 | |||
| Total liabilities equity | 4.12 mill. | 4.84 mill. | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 9.86 mill. | 11.23 mill. | |||
| Depreciation (total) | - | - | |||
| Operating Result | 198,189 | 241,328 | |||
| Interest Income | 3,874 | 73,858 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 49,683 | 54,359 | |||
| Minority Interests Profit | 1,895 | 11,237 | |||
| Net Income | 150,655 | 136,355 | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 300,198 | 335,937 | |||
| Cash Flow from Investing Activities | -145,485 | -180,219 | |||
| Cash Flow from Financing | -112,758 | -6,636 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 3,852 | 4,724 | |||
