SYNEKTIK/ PLSNKTK00019 /
2024-09-10 4:04:07 PM | Chg. +0.450 | Volume | Bid6:31:49 PM | Ask6:31:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.550EUR | +1.25% | - Turnover: - |
36.200Bid Size: 100 | 40.200Ask Size: 100 | 321.62 mill.EUR | - | - |
Assets
|
2020 IFRS Units_1_Short PLN |
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 45.56 mill. | 35.13 mill. | 37.66 mill. | ||||
Intangible Assets | 28.57 mill. | 56.63 mill. | 50.35 mill. | ||||
Long-Term Investments | - | - | 405,543.4700 | ||||
Fixed Assets | 95.74 mill. | 126.73 mill. | 131.29 mill. | ||||
Inventories | 2.84 mill. | 48.28 mill. | 21.27 mill. | ||||
Accounts Receivable | 36.74 mill. | 44.89 mill. | 79.72 mill. | ||||
Cash and Cash Equivalents | 18.27 mill. | 9.68 mill. | 62.66 mill. | ||||
Current Assets | 63.94 mill. | 109.75 mill. | 168.62 mill. | ||||
Total Assets | 159.69 mill. | 236.48 mill. | 299.92 mill. |
Liabilities
|
2020 IFRS Units_1_Short PLN |
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 33.37 mill. | 67.16 mill. | 102.4 mill. | ||||
Long-term debt | 4.01 mill. | 1.3 mill. | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 84,617 | 84,617 | 6.86 mill. | ||||
Liabilities | 79.13 mill. | 148.63 mill. | 165.71 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 80.56 mill. | 87.85 mill. | 134.2 mill. | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 159.69 mill. | 236.48 mill. | 299.92 mill. |
Income Statement
|
2020 IFRS Units_1_Short PLN |
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 128.63 mill. | 166.86 mill. | 446.87 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 11.19 mill. | 17.62 mill. | 67.86 mill. | ||||
Interest Income | -859,251.2700 | -3.84 mill. | -1.26 mill. | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 1.84 mill. | 1.99 mill. | 13.22 mill. | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 8.38 mill. | 10.3 mill. | 52.45 mill. |
Per Share
Cash Flow
|
2020 IFRS Units_1_Short PLN |
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.71 mill. | -6.18 mill. | 96.13 mill. | ||||
Cash Flow from Investing Activities | -3.23 mill. | -4.55 mill. | -11.55 mill. | ||||
Cash Flow from Financing | -11.07 mill. | 2.14 mill. | -31.6 mill. | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 129 | 145 | 153 |