WIRTUALNA POLSKA HOLDING/ PLWRTPL00027 /
| 10/12/2023 4:45:32 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.00PLN | - | 22,000 Turnover: 1.05 mill. |
-Bid Size: - | -Ask Size: - | 2.81 bill.PLN | 2.08% | 17.14 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 102,051 | 109,258 | 106,956 | ||||
| Intangible Assets | 395,850 | 621,400 | 610,508 | ||||
| Long-Term Investments | - | - | 72,773 | ||||
| Fixed Assets | 907,472 | 1.53 mill. | 1.53 mill. | ||||
| Inventories | 16,114 | 26,777 | 26,584 | ||||
| Accounts Receivable | 201,424 | 251,085 | 277,762 | ||||
| Cash and Cash Equivalents | 135,364 | 185,429 | 239,456 | ||||
| Current Assets | 355,475 | 477,227 | 558,798 | ||||
| Total Assets | 1.26 mill. | 2.01 mill. | 2.09 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 159,352 | 265,620 | 313,084 | ||||
| Long-term debt | 202,321 | 521,119 | 534,160 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 7,460 | 8,702 | 69,119 | ||||
| Liabilities | 519,635 | 1.09 mill. | 1.17 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 728,744 | 870,031 | 880,725 | ||||
| Minority Interests | 14,568 | 52,838 | 35,101 | ||||
| Total liabilities equity | 1.26 mill. | 2.01 mill. | 2.09 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 872,239 | 1.08 mill. | 1.44 mill. | ||||
| Depreciation (total) | 87,108 | 106,183 | 152,698 | ||||
| Operating Result | 227,587 | 239,593 | 281,193 | ||||
| Interest Income | 635 | -5,640 | -61,349 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 43,963 | 53,097 | 54,751 | ||||
| Minority Interests Profit | 5,095 | 7,793 | 8,200 | ||||
| Net Income | 182,702 | 170,531 | 155,754 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244,690 | 265,768 | 383,984 | ||||
| Cash Flow from Investing Activities | -114,289 | -576,443 | -225,859 | ||||
| Cash Flow from Financing | -184,285 | 358,969 | -99,675 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,457 | 1,554 | - | ||||
