PEPCO/ NL0015000AU7 /
2023-07-11 5:07:15 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.00PLN | - | 119,907 Turnover: 4.32 mill. |
-Bid Size: - | -Ask Size: - | 10.26 bill.PLN | - | - |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 439,506 | 524,550 | 1.97 mill. | ||||
Intangible Assets | 889,809 | 814,238 | 847,477 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 2.35 mill. | 2.46 mill. | 2.94 mill. | ||||
Inventories | 597,121 | 959,094 | 1.13 mill. | ||||
Accounts Receivable | 57,803 | 71,418 | 143,568 | ||||
Cash and Cash Equivalents | 507,702 | 343,933 | 330,417 | ||||
Current Assets | 1.23 mill. | 1.54 mill. | 1.65 mill. | ||||
Total Assets | 3.58 mill. | 4 mill. | 4.59 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 744,190 | 927,884 | 1.29 mill. | ||||
Long-term debt | 1.38 mill. | 546,203 | 610,270 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 70,265 | 31,016 | 30,573 | ||||
Liabilities | 2.57 mill. | 2.85 mill. | 3.43 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.01 mill. | 1.14 mill. | 1.16 mill. | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 3.58 mill. | 4 mill. | 4.59 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 4.12 mill. | 4.82 mill. | 5.65 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 282,435 | 278,229 | 228,485 | ||||
Interest Income | -86,098 | -52,614 | -81,508 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 41,367 | 51,900 | 44,733 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 154,797 | 173,605 | 102,244 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 702,416 | 363,307 | 652,695 | ||||
Cash Flow from Investing Activities | -183,613 | -224,355 | -385,296 | ||||
Cash Flow from Financing | -414,995 | -299,485 | -289,545 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 25,000 | 25,000 | 47,487 |