PEP/ PLPLSEP00013 /
9/6/2024 5:02:23 PM | Chg. -1.00 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.40PLN | -1.46% | 2,595 Turnover: 174,072 |
-Bid Size: - | -Ask Size: - | 5.2 bill.PLN | - | 17.51 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 2.51 mill. | 3.03 mill. | 3.27 mill. | ||||
Intangible Assets | 6,392 | 11,785 | 9,835 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 3.33 mill. | 3.95 mill. | 4.41 mill. | ||||
Inventories | 45,078 | 111,623 | 90,214 | ||||
Accounts Receivable | 219,909 | 360,804 | 279,765 | ||||
Cash and Cash Equivalents | 387,366 | 868,692 | 1.41 mill. | ||||
Current Assets | 2.27 mill. | 2.3 mill. | 2.3 mill. | ||||
Total Assets | 5.61 mill. | 6.25 mill. | 6.71 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 230,946 | 171,983 | 108,675 | ||||
Long-term debt | 1.02 mill. | 1.29 mill. | 1.32 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 27,027 | 29,552 | 223,238 | ||||
Liabilities | 3.75 mill. | 3.16 mill. | 2.71 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.86 mill. | 3.08 mill. | 4 mill. | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 5.61 mill. | 6.25 mill. | 6.71 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 4 mill. | 7.09 mill. | 5.62 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | - | - | - | ||||
Interest Income | 186,144 | -37,338 | -50,929 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 85,525 | 40,351 | 66,717 | ||||
Minority Interests Profit | 96 | - | - | ||||
Net Income | 337,376 | 159,918 | 263,587 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 144,830 | 245,729 | 615,556 | ||||
Cash Flow from Investing Activities | -525,976 | -778,955 | -747,892 | ||||
Cash Flow from Financing | 394,167 | 1.01 mill. | 674,398 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 200 | 409 | 478 |