TEXT S.A. ZY-,02/ PLLVTSF00010 /
29/08/2024 08:13:05 | Chg. +0.020 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.780EUR | +0.11% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 476.61 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 | - | - | - | - | |||||
Total Equity | - | 124,510 | 175,115 | 126,692 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | - | - | 197,331 | - |
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 |