WAWEL ZY 5/ PLWAWEL00013 /
| 2024-11-12 9:44:01 PM | Chg. -1.000 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.500EUR | -0.75% | - Turnover: - |
129.500Bid Size: 11 | 144.500Ask Size: 11 | 203.55 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 354,122 | 346,992 | 330,111 | ||||
| Intangible Assets | 852 | 914 | 843 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 367,372 | 360,207 | 342,297 | ||||
| Inventories | 104,441 | 90,027 | 96,826 | ||||
| Accounts Receivable | 140,521 | 133,363 | 151,790 | ||||
| Cash and Cash Equivalents | 199,392 | 157,564 | 218,714 | ||||
| Current Assets | 446,604 | 384,934 | 469,042 | ||||
| Total Assets | 813,976 | 745,141 | 811,339 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 71,036 | 70,592 | 65,898 | ||||
| Long-term debt | - | - | 7,674 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 11,202 | 10,825 | 12,855 | ||||
| Liabilities | 105,450 | 105,477 | 113,496 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 708,526 | 639,664 | 697,843 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 813,976 | 745,141 | 811,339 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 517,949 | 585,142 | 663,444 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 56,338 | 37,549 | 77,537 | ||||
| Interest Income | 11 | 8,366 | 10,894 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 12,979 | 8,913 | 16,347 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 43,226 | 36,976 | 72,084 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107,665 | 80,159 | 75,357 | ||||
| Cash Flow from Investing Activities | -11,997 | -14,680 | 2,417 | ||||
| Cash Flow from Financing | -39,151 | -108,087 | -15,043 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,036 | 999 | 990 | ||||
