RAWLPLUG/ PLKLNR000017 /
| 2024-11-08 5:00:00 PM | Chg. +0.20 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.10PLN | +1.26% | 2,596 Turnover: 41,385.35 |
-Bid Size: - | -Ask Size: - | 500.06 mill.PLN | 3.73% | 15.33 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 356,558 | 396,363 | 431,498 | ||||
| Intangible Assets | 86,326 | 89,133 | 97,498 | ||||
| Long-Term Investments | 4,312 | 4,461 | 34,223 | ||||
| Fixed Assets | 567,868 | 646,045 | 667,949 | ||||
| Inventories | 357,792 | 461,783 | 443,524 | ||||
| Accounts Receivable | 161,283 | 191,409 | 171,719 | ||||
| Cash and Cash Equivalents | 64,267 | 52,476 | 77,623 | ||||
| Current Assets | 643,171 | 765,735 | 743,806 | ||||
| Total Assets | 1.21 mill. | 1.41 mill. | 1.41 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 123,148 | 143,488 | 134,613 | ||||
| Long-term debt | 57,591 | 269,263 | 214,868 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 32,670 | ||||
| Liabilities | 567,299 | 668,812 | 705,595 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 582,692 | 667,970 | 645,990 | ||||
| Minority Interests | 61,048 | 74,998 | 60,170 | ||||
| Total liabilities equity | 1.21 mill. | 1.41 mill. | 1.41 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.01 mill. | 1.22 mill. | 1.17 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 160,162 | 159,009 | 91,133 | ||||
| Interest Income | -6,518 | -5,084 | -33,415 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 27,877 | 26,882 | 13,624 | ||||
| Minority Interests Profit | -13,573 | -18,203 | 11,482 | ||||
| Net Income | 112,194 | 108,840 | 32,612 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 77,132 | 84,814 | 154,874 | ||||
| Cash Flow from Investing Activities | -70,977 | -78,849 | -65,632 | ||||
| Cash Flow from Financing | 10,948 | -15,459 | -60,660 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,755 | 1,980 | - | ||||
