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SYNEKTIK/  PLSNKTK00019  /

Stuttgart
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

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  0.9800   1.2100   6.1500
Dividend per Share
  0.4500   0.6000   3.0300

 

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