NEWAG/ PLNEWAG00012 /
8/23/2024 5:00:00 PM | Chg. 0.00 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.00PLN | 0.00% | 1,284 Turnover: 44,963.40 |
-Bid Size: - | -Ask Size: - | 1.58 bill.PLN | - | 16.59 |
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 | - |