POZNANSKA K.BUD.P. A ZY1/ PLPKBEX00072 /
11/10/2024 08:01:12 | Chg. +0.1300 | Volume | Bid20:28:32 | Ask20:28:32 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.3500EUR | +3.08% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 112.2 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 392,129 | 391,875 | 401,745 | ||||
Intangible Assets | 3,067 | 5,563 | 8,739 | ||||
Long-Term Investments | 25,304 | 25,030 | 24,646 | ||||
Fixed Assets | 452,810 | 460,718 | 506,300 | ||||
Inventories | 176,146 | 265,907 | 338,896 | ||||
Accounts Receivable | 313,621 | 322,401 | 324,104 | ||||
Cash and Cash Equivalents | 114,648 | 119,496 | 207,715 | ||||
Current Assets | 767,529 | 864,192 | 1.01 mill. | ||||
Total Assets | 1.22 mill. | 1.32 mill. | 1.52 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 338,331 | 294,230 | 431,808 | ||||
Long-term debt | 138,243 | 127,608 | 123,049 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 25,192 | 18,337 | 69,345 | ||||
Liabilities | 814,717 | 842,415 | 999,012 | ||||
Share Capital | - | - | - | ||||
Total Equity | 380,542 | 452,724 | 499,463 | ||||
Minority Interests | 25,080 | 29,771 | 22,465 | ||||
Total liabilities equity | 1.22 mill. | 1.32 mill. | 1.52 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 1.5 mill. | 1.68 mill. | 1.57 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 57,767 | 100,013 | 110,385 | ||||
Interest Income | -8,490 | -15,858 | -20,189 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 8,636 | 14,918 | 13,094 | ||||
Minority Interests Profit | -350 | -1,135 | -365 | ||||
Net Income | 40,291 | 66,120 | 69,072 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 51,733 | 80,995 | 22,133 | ||||
Cash Flow from Investing Activities | -45,214 | -20,259 | -29,043 | ||||
Cash Flow from Financing | 3,332 | -55,894 | 95,129 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 1,793 | 1,745 | 1,720 |