COGNOR HOLDING ZY 1,5/ PLCNTSL00014 /
| 17/09/2024 21:43:50 | Chg. +0.0600 | Volume | Bid21:44:10 | Ask21:44:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.5140EUR | +4.13% | - Turnover: - |
1.4810Bid Size: 2,500 | 1.6340Ask Size: 2,500 | 268.18 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 493,220 | 647,439 | 1.12 mill. | ||||
| Intangible Assets | 15,139 | 12,851 | 18,196 | ||||
| Long-Term Investments | 119 | 117 | 1,106 | ||||
| Fixed Assets | 564,496 | 740,355 | 1.18 mill. | ||||
| Inventories | 425,801 | 549,078 | 523,859 | ||||
| Accounts Receivable | 398,095 | 427,760 | 403,933 | ||||
| Cash and Cash Equivalents | 107,810 | 335,761 | 144,269 | ||||
| Current Assets | 940,676 | 1.34 mill. | 1.09 mill. | ||||
| Total Assets | 1.51 mill. | 2.08 mill. | 2.27 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 461,129 | ||||
| Long-term debt | 157,901 | 235,045 | 286,154 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 4,386 | ||||
| Liabilities | 861,303 | 854,585 | 1.03 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 603,885 | 1.16 mill. | 1.16 mill. | ||||
| Minority Interests | 39,984 | 72,335 | 79,262 | ||||
| Total liabilities equity | 1.51 mill. | 2.08 mill. | 2.27 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2.81 mill. | 3.67 mill. | 2.72 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 467,754 | 722,726 | 203,306 | ||||
| Interest Income | -15,154 | 5,756 | -50,440 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 89,104 | 118,331 | 29,188 | ||||
| Minority Interests Profit | 20,756 | 32,456 | 6,554 | ||||
| Net Income | 342,770 | 577,917 | 229,254 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120,012 | 486,418 | 294,545 | ||||
| Cash Flow from Investing Activities | -92,121 | -235,834 | -359,064 | ||||
| Cash Flow from Financing | -37,836 | -5,479 | -124,318 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,951 | 1,937 | 1,980 | ||||
