TEXT S.A. ZY-,02/ PLLVTSF00010 /
7/12/2024 10:30:08 AM | Chg. -0.140 | Volume | Bid10:31:51 AM | Ask10:31:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.240EUR | -0.72% | - Turnover: - |
19.260Bid Size: 200 | 20.350Ask Size: 200 | 496.76 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 3,232 | 2,673 | |||
Intangible Assets | 38,456 | 56,992 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 42,231 | 60,375 | |||
Inventories | - | - | |||
Accounts Receivable | 1,590 | 2,341 | |||
Cash and Cash Equivalents | 55,666 | 95,820 | |||
Current Assets | 95,521 | 136,956 | |||
Total Assets | 137,752 | 197,331 |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 11,153 | 15,081 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 13,242 | 22,216 | |||
Share Capital | - | - | |||
Total Equity | 124,510 | 175,115 | |||
Minority Interests | - | - | |||
Total liabilities equity | - | 197,331 |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 222,515 | 315,722 | |||
Depreciation (total) | - | - | |||
Operating Result | 128,066 | 185,488 | |||
Interest Income | -124 | -413 | |||
Income Before Taxes | - | - | |||
Income Taxes | 8,919 | 12,718 | |||
Minority Interests Profit | - | - | |||
Net Income | 119,023 | 172,357 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 115,455 | 194,778 | |||
Cash Flow from Investing Activities | -16,845 | -32,457 | |||
Cash Flow from Financing | -102,177 | -122,167 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 268 | 282 |