Stalexport Autostrady SA/ PLSTLEX00019 /
| 2017-12-05 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.1418USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 161.6 mill.USD | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 29,106 | 33,906 | 37,442 | ||||
| Intangible Assets | 426,368 | 347,441 | 311,286 | ||||
| Long-Term Investments | 5,342 | 7,413 | 7,289 | ||||
| Fixed Assets | 998,383 | 957,840 | 868,672 | ||||
| Inventories | 3,320 | 3,444 | 3,489 | ||||
| Accounts Receivable | 20,856 | 19,950 | 31,683 | ||||
| Cash and Cash Equivalents | 326,183 | 476,887 | 638,245 | ||||
| Current Assets | 351,970 | 501,489 | 674,731 | ||||
| Total Assets | 1.35 mill. | 1.46 mill. | 1.54 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 74,736 | 102,193 | 144,421 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 416,218 | 596,928 | 589,018 | ||||
| Liabilities | 551,334 | 760,042 | 785,474 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 793,449 | 692,177 | 751,699 | ||||
| Minority Interests | 5,570 | 7,110 | 6,230 | ||||
| Total liabilities equity | 1.35 mill. | 1.46 mill. | 1.54 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 360,162 | 413,890 | 508,871 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 125,333 | 60,395 | 121,071 | ||||
| Interest Income | -1,718 | 2,984 | 19,920 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 28,215 | 20,524 | 24,967 | ||||
| Minority Interests Profit | -4,860 | 6,385 | 6,936 | ||||
| Net Income | 90,555 | 36,551 | 109,230 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 180,536 | 232,142 | 151,320 | ||||
| Cash Flow from Investing Activities | 78,310 | -24,933 | -2,404 | ||||
| Cash Flow from Financing | -162,526 | -68,589 | -62,309 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 318 | 332 | - | ||||
