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ALIOR/  PLALIOR00045  /

IDC Poland
11/13/2024  5:04:30 PM Chg. -4.24 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
90.36PLN -4.48% 269,678
Turnover: 24.54 mill.		 -Bid Size: - -Ask Size: - 11.8 bill.PLN - 5.81

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  755.2090   744.4430   743.4900
Intangible Assets
  426.6430   391.0500   412.0700
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  1,689.7790   2,373.6630   4,615.4200
Cash and Cash Equivalents
  3,763.3910   2,584.1430   2,539.2500
Current Assets
  -   -   -
Total Assets
  83,048.3720   82,877.1720   90,134.1300

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  72,535.3320   71,047.2400   75,187.2500
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  290.2130   267.9470   312
Liabilities
  77,129.1700   76,707.3070   80,884.5400
Share Capital
  -   -   -
Total Equity
  5,919.2020   6,169.8650   9,249.5900
Minority Interests
  -   -   0.0000
Total liabilities equity
  83,048.3720   82,877.1720   90,134.1300

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  2,798.2340   -   9,198.2200
Depreciation (total)
  232.9830   242.0150   -
Operating Result
  -   -   -
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  297.2860   352.9130   676.9300
Minority Interests Profit
  -   -   0.0000
Net Income
  481.9250   683.1100   2,030.1200

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  3.6900   5.2300   15.5500
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  2,066.5990   -504.4410   -4,280.2700
Cash Flow from Investing Activities
  -171.1950   -311.7380   3,588.0100
Cash Flow from Financing
  -591.9140   -363.0690   647.3700
Decrease / Increase in Cash
  -   -   -
Employees
  -   7,074   7,229