PCC ROKITA S.A. B ZY 1/ PLPCCRK00076 /
| 15/11/2024 21:43:42 | Chg. -0.600 | Volume | Bid21:51:49 | Ask21:51:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.740EUR | -3.27% | 37 Turnover: 651.820 |
17.140Bid Size: 143 | 17.760Ask Size: 143 | 347.65 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.35 mill. | 1.4 mill. | 1.44 mill. | ||||
| Intangible Assets | 99,162 | 121,052 | 112,933 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 1.56 mill. | 1.69 mill. | 1.73 mill. | ||||
| Inventories | 159,723 | 222,516 | 167,218 | ||||
| Accounts Receivable | 246,407 | 400,073 | 218,148 | ||||
| Cash and Cash Equivalents | 322,208 | 528,448 | 290,044 | ||||
| Current Assets | 797,595 | 1.2 mill. | 797,167 | ||||
| Total Assets | 2.36 mill. | 2.89 mill. | 2.52 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | 410,641 | 384,222 | 369,210 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 48,368 | ||||
| Liabilities | 1.23 mill. | 1.35 mill. | 1.14 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.13 mill. | 1.54 mill. | 1.38 mill. | ||||
| Minority Interests | 60 | 71 | 82 | ||||
| Total liabilities equity | 2.36 mill. | 2.89 mill. | 2.52 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2.2 mill. | 3.14 mill. | 2.39 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 482,873 | 832,233 | 342,874 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 49,499 | 138,631 | 45,774 | ||||
| Minority Interests Profit | -18 | -29 | 39 | ||||
| Net Income | 417,304 | 675,056 | 267,840 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 529,937 | 792,325 | 512,104 | ||||
| Cash Flow from Investing Activities | -148,398 | -224,121 | -250,092 | ||||
| Cash Flow from Financing | -235,956 | -361,964 | -500,416 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,365 | 1,466 | - | ||||
