VERCOM S.A. ZY -02/ PLVRCM000016 /
| 11/14/2024 7:57:00 AM | Chg. +0.2000 | Volume | Bid9:12:37 PM | Ask9:12:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.9000EUR | +0.72% | - Turnover: - |
26.5000Bid Size: 160 | 28.9000Ask Size: 160 | 609.07 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 842 | 14,816 | 14,817 | ||||
| Intangible Assets | 29,651 | 77,522 | 73,216 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 112,882 | 499,036 | 456,003 | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 32,258 | 31,915 | 33,669 | ||||
| Cash and Cash Equivalents | 116,799 | 49,040 | 63,261 | ||||
| Current Assets | 183,066 | 87,908 | 103,052 | ||||
| Total Assets | 295,948 | 586,944 | 559,055 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 27,991 | 32,286 | 34,749 | ||||
| Long-term debt | 35,048 | 134,763 | 88,706 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 14,163 | ||||
| Liabilities | 89,066 | 230,038 | 191,413 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 206,048 | 356,039 | 365,911 | ||||
| Minority Interests | 834 | 867 | 1,731 | ||||
| Total liabilities equity | 295,948 | 586,944 | 559,055 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 178,919 | 260,318 | 337,377 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 28,351 | 42,433 | 68,981 | ||||
| Interest Income | -1,472 | -6,006 | 10,196 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 4,065 | 5,876 | 9,215 | ||||
| Minority Interests Profit | 76 | -33 | 225 | ||||
| Net Income | 22,789 | 31,416 | 70,397 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30,557 | 51,872 | 85,300 | ||||
| Cash Flow from Investing Activities | -71,609 | -220,879 | 14,864 | ||||
| Cash Flow from Financing | 146,167 | 100,915 | -83,760 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 114 | 190 | 176 | ||||
