KRUK/ PLKRK0000010 /
2024-08-16 5:00:36 PM | Chg. +9.6 | Volume | Bid5:04:26 PM | Ask5:04:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
443.0PLN | +2.22% | 18,948 Turnover: 8.36 mill. |
442.8Bid Size: 27 | 443.6Ask Size: 40 | 8.56 bill.PLN | 2.93% | 10.53 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 80,249 | 71,422 | |||
Intangible Assets | 67,314 | 87,859 | |||
Long-Term Investments | 5.42 mill. | 7.14 mill. | |||
Fixed Assets | - | - | |||
Inventories | 20,295 | 16,369 | |||
Accounts Receivable | 57,952 | 54,189 | |||
Cash and Cash Equivalents | 199,164 | 202,160 | |||
Current Assets | - | - | |||
Total Assets | 5.91 mill. | 7.68 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 162,986 | 158,271 | |||
Long-term debt | 2.87 mill. | 3.95 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | 43,060 | 36,431 | |||
Liabilities | 3.31 mill. | 4.43 mill. | |||
Share Capital | - | - | |||
Total Equity | 2.6 mill. | 3.25 mill. | |||
Minority Interests | -590 | -720 | |||
Total liabilities equity | 5.91 mill. | 7.68 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 1.74 mill. | 2.15 mill. | |||
Depreciation (total) | 48,355 | 51,188 | |||
Operating Result | 859,616 | 1.04 mill. | |||
Interest Income | -85,660 | -179,131 | |||
Income Before Taxes | - | - | |||
Income Taxes | 79,053 | 8,692 | |||
Minority Interests Profit | 164 | 37 | |||
Net Income | 721,774 | 848,619 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | -288,797 | -567,772 | |||
Cash Flow from Investing Activities | -13,612 | -32,271 | |||
Cash Flow from Financing | 356,021 | 603,039 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | 3,274 |