POLIMEXMS/ PLMSTSD00019 /
| 07/11/2024 17:00:00 | Chg. -0.01 | Volume | Bid21:10:01 | Ask21:10:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.15PLN | -0.55% | 193,892 Turnover: 417,007.79 |
-Bid Size: - | -Ask Size: - | 522.06 mill.PLN | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 424,811 | 440,469 | 482,053 | ||||
| Intangible Assets | 3,498 | 4,537 | 3,831 | ||||
| Long-Term Investments | 21,761 | 45,996 | 23,874 | ||||
| Fixed Assets | 763,266 | 777,414 | 834,852 | ||||
| Inventories | 187,570 | 219,655 | 152,307 | ||||
| Accounts Receivable | 374,326 | 399,293 | 500,616 | ||||
| Cash and Cash Equivalents | 883,530 | 950,544 | 493,560 | ||||
| Current Assets | 1.59 mill. | 1.95 mill. | 1.59 mill. | ||||
| Total Assets | 2.39 mill. | 2.73 mill. | 2.47 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 349,721 | 609,064 | 627,365 | ||||
| Long-term debt | 85,815 | 89,915 | 126,098 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 2,173 | ||||
| Liabilities | 1.49 mill. | 1.69 mill. | 1.54 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 901,230 | 1.04 mill. | 933,529 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 2.39 mill. | 2.73 mill. | 2.47 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2.3 mill. | 3.78 mill. | 3.01 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 127,504 | 167,098 | -116,633 | ||||
| Interest Income | -20,178 | -1,400 | -22,315 | ||||
| Income Before Taxes | 107,438 | 165,819 | -138,948 | ||||
| Income Taxes | 20,413 | 34,766 | -15,735 | ||||
| Minority Interests Profit | 2,965 | 1,355 | - | ||||
| Net Income | 89,990 | 132,408 | -123,213 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 545,454 | 117,062 | -368,394 | ||||
| Cash Flow from Investing Activities | -9,643 | -7,385 | -37,034 | ||||
| Cash Flow from Financing | -20,035 | -42,663 | -51,556 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 4,693 | 4,738 | - | ||||
