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 bill.PLN | 1.59% | 27.33 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 391,052 | 425,930 | 470,177 | ||||
| Intangible Assets | 125,142 | 132,802 | 150,378 | ||||
| Long-Term Investments | 64,896 | 74,761 | 77,225 | ||||
| Fixed Assets | 1.5 mill. | 1.57 mill. | 1.89 mill. | ||||
| Inventories | 1.2 mill. | 1.3 mill. | 1.51 mill. | ||||
| Accounts Receivable | 1.29 mill. | 1.6 mill. | 1.6 mill. | ||||
| Cash and Cash Equivalents | 64,561 | 208,415 | 105,036 | ||||
| Current Assets | 2.62 mill. | 3.19 mill. | 3.23 mill. | ||||
| Total Assets | 4.12 mill. | 4.76 mill. | 5.18 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6 mill. | 3.1 mill. | 3.26 mill. | ||||
| Long-term debt | 4,726 | 5,859 | 3,076 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | 15,193 | 19,723 | ||||
| Liabilities | 3.23 mill. | 3.82 mill. | 4.12 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 847,290 | 882,889 | 990,357 | ||||
| Minority Interests | 37,521 | 52,586 | 66,844 | ||||
| Total liabilities equity | 4.12 mill. | 4.76 mill. | 5.18 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 9.86 mill. | 11.23 mill. | 11.81 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 198,189 | 243,362 | 265,076 | ||||
| Interest Income | 3,874 | -39,059 | -61,287 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 49,683 | 54,783 | 44,330 | ||||
| Minority Interests Profit | 1,895 | 12,113 | 13,190 | ||||
| Net Income | 150,655 | 137,238 | 146,269 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 300,198 | 335,937 | 288,271 | ||||
| Cash Flow from Investing Activities | -145,485 | -180,219 | -257,027 | ||||
| Cash Flow from Financing | -112,758 | -6,636 | -139,093 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,852 | 4,724 | 5,189 | ||||
