WARSAW STOCK EXCH. ZY1/ PLGPW0000017 /
| 2024-11-15 9:43:55 PM | Chg. -0.130 | Volume | Bid9:59:47 PM | Ask9:59:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.970EUR | -1.29% | - Turnover: - |
9.630Bid Size: 110 | 10.060Ask Size: 110 | 412.7 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 91,887 | 107,605 | 109,362 | ||||
| Intangible Assets | 264,022 | 282,892 | 323,755 | ||||
| Long-Term Investments | - | - | 274,221 | ||||
| Fixed Assets | 603,573 | 651,608 | 758,012 | ||||
| Inventories | 15 | - | - | ||||
| Accounts Receivable | 177,077 | 79,348 | 74,412 | ||||
| Cash and Cash Equivalents | 349,324 | 378,641 | 246,781 | ||||
| Current Assets | 1.41 mill. | 530,648 | 499,669 | ||||
| Total Assets | 1.41 mill. | 1.18 mill. | 1.26 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,704 | 17,927 | 23,966 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 33,002 | ||||
| Liabilities | 442,831 | 181,429 | 207,760 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 967,211 | 990,780 | 1.04 mill. | ||||
| Minority Interests | 646 | 10,047 | 10,689 | ||||
| Total liabilities equity | 1.41 mill. | 1.18 mill. | 1.26 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 407,571 | 389,265 | 444,928 | ||||
| Depreciation (total) | 35,245 | - | - | ||||
| Operating Result | 179,941 | 130,592 | 127,974 | ||||
| Interest Income | -10,562 | 15,996 | 26,252 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 32,479 | 29,867 | 30,800 | ||||
| Minority Interests Profit | 27 | 20 | 1,560 | ||||
| Net Income | 154,629 | 138,572 | 156,001 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53,089 | 216,214 | 146,383 | ||||
| Cash Flow from Investing Activities | -3,731 | 183,727 | -157,287 | ||||
| Cash Flow from Financing | -110,882 | -370,709 | -120,389 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 426 | 536 | - | ||||
