Synthaverse SA/ PLBMDLB00018 /
| - - | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 346.51 mill.PLN | - | 58.89 |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 62.9000 | 96.9900 | |||
| Intangible Assets | .3900 | .3400 | |||
| Long-Term Investments | 4.3400 | - | |||
| Fixed Assets | 75.9900 | 107.7300 | |||
| Inventories | 9.3300 | 12.6800 | |||
| Accounts Receivable | 10.3000 | 12.7600 | |||
| Cash and Cash Equivalents | 12 | 10 | |||
| Current Assets | 40.8400 | 55.3700 | |||
| Total Assets | 116.8300 | 163.1000 | |||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 2.1300 | 2.7800 | |||
| Long-term debt | 2.7200 | 8 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 42.2700 | 57.5400 | |||
| Share Capital | 6.5300 | 7.0300 | |||
| Total Equity | 74.5500 | 105.5600 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 116.8300 | 163.1000 | |||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 41.1500 | 50.3800 | |||
| Depreciation (total) | 2.6300 | - | |||
| Operating Result | 7.1900 | 9.8400 | |||
| Interest Income | -1.6900 | - | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 1.6400 | 2.2700 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 4.2500 | 6.0800 | |||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.2800 | 2.9500 | |||
| Cash Flow from Investing Activities | -4.4900 | -26.9700 | |||
| Cash Flow from Financing | 20.2200 | 36.8200 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 223 | 234 | |||
