WARSAW STOCK EXCH. ZY1/ PLGPW0000017 /
9/10/2024 9:43:46 PM | Chg. -0.260 | Volume | Bid9:59:47 PM | Ask9:59:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.320EUR | -2.46% | - Turnover: - |
9.970Bid Size: 98 | 10.420Ask Size: 98 | 436.87 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 | - |