SANPL/ PLBZ00000044 /
| 2024-05-10 5:00:00 PM | Chg. -22.0 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 545.6PLN | -3.88% | 123,636 Turnover: 68.41 mill. |
-Bid Size: - | -Ask Size: - | 55.75 bill.PLN | 4.26% | 11.93 |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | |||||
| Intangible Assets | 628,643 | 590,959 | 625,519 | 730,461 | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | - | - | - | - | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | - | - | - | - | |||||
| Cash and Cash Equivalents | 5.37 mill. | 8.17 mill. | 10.14 mill. | 8.28 mill. | |||||
| Current Assets | - | - | - | - | |||||
| Total Assets | 203.14 mill. | 218.18 mill. | 238.1 mill. | 252.4 mill. | |||||
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | |||||
| Long-term debt | - | - | - | - | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 177.72 mill. | 194.36 mill. | 211.8 mill. | 222.92 mill. | |||||
| Share Capital | 248.7800 | 233.1700 | - | - | |||||
| Total Equity | 25.42 mill. | 23.83 mill. | 26.3 mill. | 29.49 mill. | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | 203.14 mill. | 218.18 mill. | 238.1 mill. | 252.4 mill. | |||||
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.13 mill. | 7.18 mill. | 12.89 mill. | 15.85 mill. | |||||
| Depreciation (total) | 514,867 | 504,447 | 446,931 | 477,486 | |||||
| Operating Result | 4.91 mill. | 2.12 mill. | 10.32 mill. | - | |||||
| Interest Income | 4.37 mill. | 4.51 mill. | 8.04 mill. | - | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | 1.23 mill. | 632,876 | 1.15 mill. | 1.72 mill. | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | 738,412 | 915,878 | 2.45 mill. | 4.67 mill. | |||||
Per Share
Cash Flow
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.93 mill. | 8.98 mill. | 2.29 mill. | 6.01 mill. | |||||
| Cash Flow from Investing Activities | -21.96 mill. | -4.59 mill. | 13.73 mill. | -4.22 mill. | |||||
| Cash Flow from Financing | -718,654 | 233,796 | 441,288 | -2.59 mill. | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | - | - | - | |||||
