VRG/ PLVSTLA00011 /
| 2024-10-16 10:03:33 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.45PLN | - | 11.3 mill. Turnover: 38.98 mill. |
-Bid Size: - | -Ask Size: - | 773.7 mill.PLN | - | 7.67 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 55,704 | 60,401 | 75,522 | ||||
| Intangible Assets | 197,711 | 199,384 | 198,792 | ||||
| Long-Term Investments | 874 | 874 | 874 | ||||
| Fixed Assets | 867,808 | 848,122 | 871,428 | ||||
| Inventories | 499,173 | 553,258 | 563,006 | ||||
| Accounts Receivable | 13,078 | 14,446 | 17,063 | ||||
| Cash and Cash Equivalents | 114,572 | 95,899 | 78,135 | ||||
| Current Assets | 626,584 | 663,534 | 658,363 | ||||
| Total Assets | 1.49 mill. | 1.51 mill. | 1.53 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 193,162 | 198,218 | 189,797 | ||||
| Long-term debt | 33,658 | 19,460 | 0.0000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 1,121 | 1,029 | 1,219 | ||||
| Liabilities | 604,728 | 568,891 | 532,189 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 889,664 | 942,765 | 997,602 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 1.49 mill. | 1.51 mill. | 1.53 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.07 mill. | 1.27 mill. | 1.3 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 97,529 | 140,607 | 112,087 | ||||
| Interest Income | -13,939 | -22,969 | 15,065 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 17,280 | 24,680 | 27,623 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 66,310 | 92,958 | 101,729 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 191,524 | 174,960 | 210,460 | ||||
| Cash Flow from Investing Activities | -16,543 | -24,537 | -36,291 | ||||
| Cash Flow from Financing | -109,253 | -169,096 | -191,932 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 2,333 | 2,353 | 2,340 | ||||
