11/11/2024  08:19:45 Chg. -0.2000 Volume Bid13:55:27 Ask13:55:27 Market Capitalization Dividend Y. P/E Ratio
10.1000EUR -1.94% 0
Turnover: 0.0000
10.0500Bid Size: 250 10.4500Ask Size: 250 295.87 mill.EUR - -

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Property and Equipment
  16,645   23,037   23,275
Intangible Assets
  33,918   44,612   46,905
Long-Term Investments
  -   -   -
Fixed Assets
  53,424   95,116   97,023
Inventories
  13   0.0000   -
Accounts Receivable
  5,369   8,602   10,206
Cash and Cash Equivalents
  24,275   11,814   17,240
Current Assets
  29,931   20,505   29,510
Total Assets
  83,355   115,622   126,533

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Accounts Payable
  8,402   10,881   12,688
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   2,152
Liabilities
  45,725   77,276   70,182
Share Capital
  -   -   -
Total Equity
  37,630   37,764   55,974
Minority Interests
  776   582   377
Total liabilities equity
  83,355   115,622   126,533

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Revenues
  80,194   123,285   152,595
Depreciation (total)
  5,101   9,647   13,902
Operating Result
  21,610   25,153   31,602
Interest Income
  -523   -1,871   -716
Income Before Taxes
  -   -   -
Income Taxes
  6,122   5,331   4,837
Minority Interests Profit
  91   194   -205
Net Income
  25,321   18,145   26,254

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  0.0100   0.0100   0.9300
Dividend per Share
  -   0.0100   -

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  25,289   33,966   45,803
Cash Flow from Investing Activities
  -7,670   -29,643   -16,305
Cash Flow from Financing
  -14,102   -16,781   -24,073
Decrease / Increase in Cash
  -   -   -
Employees
  193   225   218