CYFRPLSAT/ PLCFRPT00013 /
| 08/11/2024 17:04:32 | Chg. -0.03 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.23PLN | -0.20% | 951,074 Turnover: 11.62 mill. |
-Bid Size: - | -Ask Size: - | 7.82 bill.PLN | - | 21.45 |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,326.9000 | 3,600.9000 | 6,494.3000 | ||||
| Intangible Assets | 16,251.4000 | - | - | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 24,159.7000 | 25,775.3000 | 28,149.2000 | ||||
| Inventories | 595.7000 | 1,162.4000 | 1,215.6000 | ||||
| Accounts Receivable | 2,450.3000 | 2,751.3000 | 2,947.1000 | ||||
| Cash and Cash Equivalents | 3,644.3000 | 808.5000 | 3,306 | ||||
| Current Assets | 8,077.3000 | 6,403.6000 | 9,018.9000 | ||||
| Total Assets | 32,237 | 32,306.6000 | 37,176.7000 | ||||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,531.2000 | 3,767.1000 | 3,172.6000 | ||||
| Long-term debt | 8,786.5000 | 6,624.8000 | 9,534.3000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 28,304 | 16,495.8000 | 20,871.5000 | ||||
| Share Capital | 639.5500 | - | - | ||||
| Total Equity | 15,395.6000 | 15,270.3000 | 15,431.8000 | ||||
| Minority Interests | -11 | 540.5000 | 873.4000 | ||||
| Total liabilities equity | 32,237 | 32,306.6000 | 37,176.7000 | ||||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 12,444 | 12,915.3000 | 13,626.3000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 5,796.4000 | 1,642.2000 | 1,311.6000 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | 5,666.1000 | 1,110.3000 | 421.8000 | ||||
| Income Taxes | 1,251.6000 | 209.2000 | 110.2000 | ||||
| Minority Interests Profit | 5.7000 | 1.1000 | 33.1000 | ||||
| Net Income | 4,408.8000 | 900 | 278.5000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,234.3000 | 1,761.7000 | 2,392.4000 | ||||
| Cash Flow from Investing Activities | 4,327.9000 | -1,876.6000 | -2,215.7000 | ||||
| Cash Flow from Financing | -5,282.9000 | -2,705.7000 | 2,336.2000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 7,498 | 7,648 | 8,020 | ||||
