Voxel SA VOXEL ORD SHS/ PLVOXEL00014 /
| - - | Chg. - | Volume | Bid6:00:08 AM | Ask6:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 985.14 mill.PLN | - | 12.18 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 247,936.3000 | 248,531 | 263,090.2000 | ||||
| Intangible Assets | 14,684.8000 | 15,486.4000 | 16,482.1000 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 337,115.6000 | 335,200 | 346,993.5000 | ||||
| Inventories | 19,499.6000 | 21,902.3000 | 21,243.4000 | ||||
| Accounts Receivable | 78,637.9000 | 70,510.5000 | 88,455.7000 | ||||
| Cash and Cash Equivalents | 54,145.7000 | 33,171.3000 | 64,131.4000 | ||||
| Current Assets | 157,933.5000 | 132,115.4000 | 182,039.9000 | ||||
| Total Assets | 495,049.1000 | 467,352 | 529,033.4000 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 42,213.9000 | 42,725.8000 | 61,590.3000 | ||||
| Long-term debt | 31,771.7000 | 20,688.6000 | 7,311.9000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 264,523.9000 | 223,437.1000 | 233,625.6000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 228,980.4000 | 241,900.2000 | 293,313.8000 | ||||
| Minority Interests | 1,544.8000 | 2,014.7000 | 2,094 | ||||
| Total liabilities equity | 495,049.1000 | 467,352 | 529,033.4000 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 442,660.5000 | 360,635.6000 | 424,182.4000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 98,341.6000 | 80,289.2000 | 112,718.3000 | ||||
| Interest Income | -8,896.5000 | -10,295.9000 | -10,194.2000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 17,795.5000 | 13,657.2000 | 20,022.4000 | ||||
| Minority Interests Profit | -1,163.3000 | 1,195.3000 | 1,319 | ||||
| Net Income | 70,548.9000 | 44,427.6000 | 74,204.2000 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 106,335.6000 | 96,199.5000 | 129,011.5000 | ||||
| Cash Flow from Investing Activities | -31,704.3000 | -30,477 | -39,625.5000 | ||||
| Cash Flow from Financing | -36,657 | -86,696.9000 | -58,425.9000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 548 | 535 | 467 | ||||
