XTB/ PLXTRDM00011 /
2024-09-13 11:43:59 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.72PLN | - | 32,000 Turnover: 2.01 mill. |
-Bid Size: - | -Ask Size: - | 7.51 bill.PLN | 7.86% | 9.49 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 16,206 | 45,303 | 50,386 | ||||
Intangible Assets | 585 | 1,441 | 1,167 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | - | - | - | ||||
Inventories | - | - | - | ||||
Accounts Receivable | - | - | - | ||||
Cash and Cash Equivalents | 2.38 mill. | 3.16 mill. | 3.68 mill. | ||||
Current Assets | - | - | - | ||||
Total Assets | 3.15 mill. | 4.11 mill. | 4.69 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 2.01 mill. | 2.33 mill. | - | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 4,965 | 4,256 | - | ||||
Liabilities | 2.23 mill. | 2.61 mill. | 2.95 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 915,560 | 1.51 mill. | 1.73 mill. | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 3.15 mill. | 4.11 mill. | 4.69 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | - | - | 1.59 mill. | ||||
Depreciation (total) | 8,921 | 11,997 | 17,197 | ||||
Operating Result | 276,823 | 885,682 | 894,075 | ||||
Interest Income | 13,633 | 49,576 | 66,169 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 52,626 | 169,162 | 169,071 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 237,830 | 766,096 | 791,173 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 199,010 | 1.15 mill. | 479,253 | ||||
Cash Flow from Investing Activities | 54,888 | -328,702 | 280,873 | ||||
Cash Flow from Financing | -216,168 | -181,932 | -568,456 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 594 | 860 | 1,054 |