TEXT S.A. ZY-,02/ PLLVTSF00010 /
| 11/7/2024 12:26:59 PM | Chg. -0.300 | Volume | Bid12:56:10 PM | Ask12:56:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.940EUR | -2.27% | - Turnover: - |
12.860Bid Size: 500 | 13.600Ask Size: 500 | 340.72 mill.EUR | - | - |
Assets
|
2021 - PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
2024 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 3,232 | 2,673 | 2,228 | |||||
| Intangible Assets | - | 38,456 | 56,992 | 69,088 | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | - | 42,231 | 60,375 | 76,249 | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | - | 1,590 | 2,341 | 3,398 | |||||
| Cash and Cash Equivalents | - | 55,666 | 95,820 | 84,860 | |||||
| Current Assets | - | 95,521 | 136,956 | 133,890 | |||||
| Total Assets | - | 137,752 | 197,331 | 210,139 | |||||
Liabilities
|
2021 - PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
2024 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 11,153 | 15,081 | 9,235 | |||||
| Long-term debt | - | - | - | - | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | 11 | |||||
| Liabilities | - | 13,242 | 22,216 | 83,447 | |||||
| Share Capital | - | - | - | 515 | |||||
| Total Equity | - | 124,510 | 175,115 | 126,692 | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | - | 137,752 | 197,331 | 210,139 | |||||
Income Statement
|
2021 - PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
2024 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 222,515 | 315,722 | 335,349 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | - | 128,066 | 185,488 | 179,021 | |||||
| Interest Income | - | -124 | -413 | -145 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | - | 8,919 | 12,718 | 12,323 | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | - | 119,023 | 172,357 | 166,553 | |||||
Per Share
Cash Flow
|
2021 - PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
2024 IFRS in th. PLN |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 115,455 | 194,778 | 177,569 | |||||
| Cash Flow from Investing Activities | - | -16,845 | -32,457 | -30,269 | |||||
| Cash Flow from Financing | - | -102,177 | -122,167 | -158,260 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | 268 | 282 | 255 | |||||
