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SUNEX/  PLSUNEX00013  /

München
15/11/2024  08:13:33 Chg. 0.000 Volume Bid17:18:15 Ask17:18:15 Market Capitalization Dividend Y. P/E Ratio
2.150EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 38.73 mill.EUR - -

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Property and Equipment
  44.82 mill.   61.37 mill.   101.66 mill.
Intangible Assets
  3.48 mill.   3.73 mill.   23.62 mill.
Long-Term Investments
  1.07 mill.   1.08 mill.   1.35 mill.
Fixed Assets
  54.91 mill.   73.3 mill.   140.69 mill.
Inventories
  39.38 mill.   83.77 mill.   85.44 mill.
Accounts Receivable
  11.47 mill.   14.56 mill.   33.23 mill.
Cash and Cash Equivalents
  822,658.0900   2.87 mill.   2.05 mill.
Current Assets
  61.72 mill.   125.84 mill.   128.31 mill.
Total Assets
  116.63 mill.   199.14 mill.   269 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Accounts Payable
  22.17 mill.   32.8 mill.   33.28 mill.
Long-term debt
  11.14 mill.   16.96 mill.   41.19 mill.
Liabilities to Banks
  -   -   -
Provisions
  140,966.5400   524,376.3500   12.68 mill.
Liabilities
  73.84 mill.   118.97 mill.   170.28 mill.
Share Capital
  -   -   -
Total Equity
  42.79 mill.   80.18 mill.   98.72 mill.
Minority Interests
  -   -   -
Total liabilities equity
  116.63 mill.   199.14 mill.   269 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Revenues
  130.52 mill.   289.52 mill.   315.72 mill.
Depreciation (total)
  -   -   -
Operating Result
  10.18 mill.   51.37 mill.   30.4 mill.
Interest Income
  -1.6 mill.   -3.32 mill.   -4.02 mill.
Income Before Taxes
  -   -   -
Income Taxes
  2.33 mill.   9 mill.   2.02 mill.
Minority Interests Profit
  -   -   -
Net Income
  6.22 mill.   38.99 mill.   24.37 mill.

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  0.3100   1.9200   1.2000
Dividend per Share
  0.1000   0.2800   -

 

Cash Flow

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  -12.73 mill.   2.94 mill.   23.36 mill.
Cash Flow from Investing Activities
  -1.92 mill.   -16.52 mill.   -58.72 mill.
Cash Flow from Financing
  13.89 mill.   15.63 mill.   34.61 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  265   370   -