WINDMOBIL/ PLWNDMB00010 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 245.87 mill.PLN | - | 68.62 |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26,137 | 22,785 | 28,368 | 43,952 | |||||
Intangible Assets | 6,146 | 17,965 | 28,827 | 34,583 | |||||
Long-Term Investments | 106 | 1,428 | 50 | 50 | |||||
Fixed Assets | 74,121 | 94,490 | 209,645 | 226,208 | |||||
Inventories | 5,374 | 1,041 | 691 | 553 | |||||
Accounts Receivable | 44,802 | 58,440 | 94,381 | 83,331 | |||||
Cash and Cash Equivalents | 23,713 | 111,339 | 89,406 | 112,916 | |||||
Current Assets | 88,731 | 180,626 | 209,495 | 209,459 | |||||
Total Assets | 162,852 | 275,116 | 419,140 | 435,667 |
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 19,252 | 33,529 | 30,575 | |||||
Long-term debt | - | - | 64,503 | 50,457 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | 8,405 | 6,943 | |||||
Liabilities | 162,852 | 275,116 | 236,664 | 226,123 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 95,106 | 133,000 | 67,121 | 84,144 | |||||
Minority Interests | 0.0000 | 82,456 | 115,355 | 125,400 | |||||
Total liabilities equity | 162,852 | 275,116 | 419,140 | 435,667 |
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 156,204 | 216,832 | 410,082 | 453,119 | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | 15,520 | 27,424 | 50,574 | 35,610 | |||||
Interest Income | -1,996 | -1,828 | -296 | -3,840 | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | 4,093 | 8,532 | 9,789 | 10,885 | |||||
Minority Interests Profit | 0.0000 | -9,610 | 25,316 | 17,353 | |||||
Net Income | 9,431 | 7,454 | 13,229 | 3,532 |
Per Share
Cash Flow
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 25,719 | 26,082 | 45,640 | 55,155 | |||||
Cash Flow from Investing Activities | -2,629 | -27,987 | -126,719 | -19,771 | |||||
Cash Flow from Financing | -3,742 | 89,531 | 59,146 | -11,874 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | - | - | - | - |