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SCOPE FLUIDICS SA ZY-10/  PLSCPFL00018  /

Quotrix
2024-08-02  7:57:05 AM Chg. -1.0000 Volume Bid8:35:41 PM Ask8:35:41 PM Market Capitalization Dividend Y. P/E Ratio
39.4500EUR -2.47% -
Turnover: -		 35.3000Bid Size: 120 43.1500Ask Size: 120 106.97 mill.EUR - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  409   322   1,899
Intangible Assets
  74   21   107
Long-Term Investments
  -   -   -
Fixed Assets
  7,034   9,464   10,987
Inventories
  287   673   710
Accounts Receivable
  1,336   5,075   2,599
Cash and Cash Equivalents
  18,089   331,598   66,291
Current Assets
  45,699   336,691   90,502
Total Assets
  52,733   346,155   101,489

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  305   525   1,470
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   1,468
Liabilities
  45,995   13,182   20,559
Share Capital
  -   -   -
Total Equity
  6,738   332,973   80,930
Minority Interests
  -   -   -
Total liabilities equity
  52,733   346,155   101,489

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  -   404   516
Depreciation (total)
  414   641   1,080
Operating Result
  -10,249   393,328   -28,683
Interest Income
  -1,472   1,785   10,027
Income Before Taxes
  -   -   -
Income Taxes
  1   69,054   129
Minority Interests Profit
  -   -   -
Net Income
  -16,635   318,489   -18,785

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -4.3600   121.1600   -6.8900
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  -21,368   -28,158   -19,057
Cash Flow from Investing Activities
  -3,335   371,126   -12,026
Cash Flow from Financing
  17,906   -30,280   -234,224
Decrease / Increase in Cash
  -   -   -
Employees
  30   30   -