SYGNITY S.A. ZY 1/ PLCMPLD00016 /
| 2024-11-11 2:36:57 PM | Chg. -0.300 | Volume | Bid3:19:44 PM | Ask3:19:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.800EUR | -1.86% | - Turnover: - |
15.800Bid Size: 700 | 17.450Ask Size: 700 | 378.69 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,259 | 3,510 | 2,315 | ||||
| Intangible Assets | 4,249 | 7,565 | 5,333 | ||||
| Long-Term Investments | 1,308 | 1,251 | 1,153 | ||||
| Fixed Assets | 188,857 | 188,669 | 179,203 | ||||
| Inventories | 33 | 48 | 72 | ||||
| Accounts Receivable | 39,542 | 29,448 | 22,347 | ||||
| Cash and Cash Equivalents | 24,786 | 34,506 | 102,937 | ||||
| Current Assets | 90,230 | 93,857 | 146,995 | ||||
| Total Assets | 279,087 | 282,526 | 326,198 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 35,605 | 35,990 | 38,529 | ||||
| Long-term debt | - | - | 11,993 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 137,445 | 113,315 | 105,621 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 141,642 | 169,211 | 220,577 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 279,087 | 282,526 | 326,198 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 204,052 | 211,596 | 291,196 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 49,167 | 25,432 | 53,023 | ||||
| Interest Income | 3,210 | -2,366 | 69 | ||||
| Income Before Taxes | 52,319 | 23,008 | 52,994 | ||||
| Income Taxes | 5,756 | 3,958 | 3,052 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 46,563 | 26,966 | 49,942 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20,204 | 44,722 | 96,144 | ||||
| Cash Flow from Investing Activities | -1,964 | -8,052 | -5,064 | ||||
| Cash Flow from Financing | -31,923 | -26,950 | -22,649 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 703 | 685 | - | ||||
