NEWAG/ PLNEWAG00012 /
| 2024-11-04 5:01:02 PM | Chg. -0.70 | Volume | Bid5:01:02 PM | Ask5:01:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.60PLN | -2.04% | 4,967 Turnover: 167,493.30 |
33.60Bid Size: 18 | 33.80Ask Size: 59 | 1.51 bill.PLN | - | 15.92 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 455,123 | 442,076 | 431,498 | ||||
| Intangible Assets | 10,733 | 7,480 | 4,723 | ||||
| Long-Term Investments | 4,476 | 3,025 | 3,553 | ||||
| Fixed Assets | 498,096 | 485,453 | 541,034 | ||||
| Inventories | 480,592 | 534,619 | 492,914 | ||||
| Accounts Receivable | 276,111 | 354,215 | 210,812 | ||||
| Cash and Cash Equivalents | 127,666 | 45,828 | 483,580 | ||||
| Current Assets | 903,440 | 935,938 | 1.19 mill. | ||||
| Total Assets | 1.4 mill. | 1.41 mill. | 1.73 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 151,199 | 97,496 | 620,674 | ||||
| Long-term debt | 7,953 | 0.0000 | 2,908 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 29,952 | 42,990 | 62,687 | ||||
| Liabilities | 704,199 | 712,201 | 928,705 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 697,100 | 708,967 | 802,195 | ||||
| Minority Interests | 237 | 223 | 121 | ||||
| Total liabilities equity | 1.4 mill. | 1.41 mill. | 1.73 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 917,548 | 963,858 | 1.23 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 93,669 | 53,601 | 141,826 | ||||
| Interest Income | -14,287 | -31,937 | -28,826 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 8,110 | -1,083 | 17,919 | ||||
| Minority Interests Profit | -390 | -14 | -102 | ||||
| Net Income | 71,662 | 22,761 | 95,183 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137,153 | -7,178 | 694,481 | ||||
| Cash Flow from Investing Activities | -2,796 | 5,443 | -26,619 | ||||
| Cash Flow from Financing | -102,013 | -79,906 | -230,287 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,447 | 1,237 | - | ||||
