Wittchen SA WITTCHEN ORD SHS/ PLWTCHN00030 /
- - | Chg. - | Volume | Bid06:00:06 | Ask06:00:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 453.5 mill.PLN | - | 7.40 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 71,870 | 72,586 | 74,676 | ||||
Intangible Assets | 10,427 | 10,303 | 10,710 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 150,541 | 143,439 | 148,087 | ||||
Inventories | 103,008 | 130,400 | 120,631 | ||||
Accounts Receivable | 28,007 | 38,023 | 46,434 | ||||
Cash and Cash Equivalents | 52,964 | 18,189 | 22,804 | ||||
Current Assets | 183,979 | 186,612 | 189,869 | ||||
Total Assets | 334,520 | 330,051 | 337,956 |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 29,620 | 43,108 | 48,979 | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 95 | 81 | 128 | ||||
Liabilities | 128,706 | 115,687 | 121,288 | ||||
Share Capital | - | - | - | ||||
Total Equity | 205,814 | 214,364 | 216,668 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 334,520 | 330,051 | 337,956 |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 277,741 | 405,919 | 467,103 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 53,648 | 87,728 | 77,717 | ||||
Interest Income | -1,473 | -9,309 | -1,478 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 9,937 | 15,532 | 14,951 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 42,238 | 62,887 | 61,288 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 41,927 | 77,071 | 93,190 | ||||
Cash Flow from Investing Activities | -240 | -7,770 | -10,969 | ||||
Cash Flow from Financing | 4,986 | -104,076 | -77,606 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 373 | 404 | 425 |