VOTUM/ PLVOTUM00016 /
| 2023-03-01 5:06:03 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.80PLN | - | 13,000 Turnover: 374,400 |
-Bid Size: - | -Ask Size: - | 406.2 mill.PLN | - | 3.03 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 27,458 | 28,813 | 29,982 | ||||
| Intangible Assets | 1,271 | 988 | 730 | ||||
| Long-Term Investments | 633 | 718 | 684 | ||||
| Fixed Assets | 65,596 | 86,958 | 174,799 | ||||
| Inventories | 839 | 1,104 | 1,319 | ||||
| Accounts Receivable | 9,642 | 17,253 | 21,498 | ||||
| Cash and Cash Equivalents | 4,127 | 10,376 | 12,211 | ||||
| Current Assets | 66,983 | 188,764 | 269,439 | ||||
| Total Assets | 132,579 | 275,722 | 444,238 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,980 | 58,992 | 96,143 | ||||
| Long-term debt | 10,792 | 8,118 | 12,529 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 6,118 | 34,352 | 64,570 | ||||
| Liabilities | 63,063 | 120,910 | 185,730 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 68,929 | 153,291 | 255,157 | ||||
| Minority Interests | 587 | 1,521 | 3,351 | ||||
| Total liabilities equity | 132,579 | 275,722 | 444,238 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 195,601 | 302,201 | 387,140 | ||||
| Depreciation (total) | 2,648 | 2,844 | 3,473 | ||||
| Operating Result | 17,457 | 111,508 | 158,712 | ||||
| Interest Income | -1,267 | -340 | 7,196 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 6,284 | 19,444 | 31,984 | ||||
| Minority Interests Profit | -59 | 740 | 1,956 | ||||
| Net Income | 10,072 | 91,068 | 131,935 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205 | 18,411 | 40,963 | ||||
| Cash Flow from Investing Activities | -2,272 | -503 | -2,852 | ||||
| Cash Flow from Financing | -2,585 | -11,659 | -36,290 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 306 | 403 | - | ||||
