UNIMOT/ PLUNMOT00013 /
| 9/22/2023 3:01:53 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.00PLN | - | 50,000 Turnover: 5.05 mill. |
-Bid Size: - | -Ask Size: - | 1.08 bill.PLN | - | 2.22 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 45,965 | 101,838 | 791,984 | ||||
| Intangible Assets | 21,233 | 19,331 | 324,673 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 187,716 | 269,074 | 1.46 mill. | ||||
| Inventories | 325,215 | 257,175 | 382,618 | ||||
| Accounts Receivable | 466,188 | 480,480 | 840,515 | ||||
| Cash and Cash Equivalents | 79,092 | 312,463 | 410,232 | ||||
| Current Assets | 1.04 mill. | 1.4 mill. | 1.68 mill. | ||||
| Total Assets | 1.23 mill. | 1.67 mill. | 3.14 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 220,924 | 244,439 | 586,021 | ||||
| Long-term debt | 65,078 | 96,332 | 523,366 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 82,245 | ||||
| Liabilities | 905,413 | 961,483 | 2.06 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 326,149 | 704,074 | 1.08 mill. | ||||
| Minority Interests | -274 | -280 | 924 | ||||
| Total liabilities equity | 1.23 mill. | 1.67 mill. | 3.14 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 8.19 mill. | 13.37 mill. | 12.91 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 104,410 | 485,374 | 574,893 | ||||
| Interest Income | -8,057 | -21,150 | -66,146 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 20,392 | 90,327 | 20,235 | ||||
| Minority Interests Profit | 291 | 58 | 1,274 | ||||
| Net Income | 76,252 | 373,955 | 487,238 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -139,954 | 502,260 | -29,919 | ||||
| Cash Flow from Investing Activities | -18,992 | -105,675 | -155,116 | ||||
| Cash Flow from Financing | -36,113 | -38,251 | 187,524 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 195 | 228 | - | ||||
