STALPRODUKT ZY 2/ PLSTLPD00017 /
9/4/2024 3:29:10 PM | Chg. -0.800 | Volume | Bid7:42:54 AM | Ask7:42:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.900EUR | -1.49% | 0 Turnover: 0.000 |
52.400Bid Size: 50 | 58.400Ask Size: 50 | 299.98 mill.EUR | - | - |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.11 mill. | 2.05 mill. | 2.04 mill. | 1.96 mill. | |||||
Intangible Assets | 68,354 | 72,415 | 37,278 | 53,048 | |||||
Long-Term Investments | 9,837 | 8,027 | 64,074 | 57,434 | |||||
Fixed Assets | 2.42 mill. | 2.38 mill. | 2.32 mill. | 2.21 mill. | |||||
Inventories | 809,943 | 995,506 | 1.25 mill. | 832,252 | |||||
Accounts Receivable | 513,575 | 779,553 | 881,219 | 664,865 | |||||
Cash and Cash Equivalents | 436,391 | 492,254 | 605,725 | 1.11 mill. | |||||
Current Assets | 1.94 mill. | 2.45 mill. | 2.86 mill. | 2.62 mill. | |||||
Total Assets | 4.36 mill. | 4.83 mill. | 5.18 mill. | 4.83 mill. |
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 477,368 | 303,706 | |||||
Long-term debt | 61,936 | 20,376 | 5,736 | 1,276 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | 298,101 | |||||
Liabilities | 1.45 mill. | 1.47 mill. | 1.35 mill. | 1 mill. | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 2.8 mill. | 3.25 mill. | 3.72 mill. | 3.71 mill. | |||||
Minority Interests | 111,621 | 108,425 | 113,608 | 110,242 | |||||
Total liabilities equity | 4.36 mill. | 4.83 mill. | 5.18 mill. | 4.83 mill. |
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 3.32 mill. | 4.67 mill. | 5.9 mill. | 4.61 mill. | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | 196,084 | 621,218 | 611,229 | 110,499 | |||||
Interest Income | 27,446 | -16,277 | -13,163 | 17,450 | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | 39,745 | 88,404 | 117,698 | 41,498 | |||||
Minority Interests Profit | -11,020 | -9,206 | -6,283 | -1,335 | |||||
Net Income | 172,755 | 507,494 | 474,239 | 88,127 |
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 | 350,487 | 271,813 | 339,993 | 750,637 | |||||
Cash Flow from Investing Activities | -241,044 | -122,260 | -31,151 | -121,635 | |||||
Cash Flow from Financing | -77,552 | -93,690 | -195,371 | -122,804 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 6,090 | 5,410 | 5,093 | - |