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XTPL S.A. INH. ZY -,10/  PLXTPL000018  /

München
2024-11-12  8:05:58 AM Chg. 0.000 Volume Bid5:11:39 PM Ask5:11:39 PM Market Capitalization Dividend Y. P/E Ratio
23.150EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 53.88 mill.EUR - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  2,615   4,298   5,072
Intangible Assets
  2,781   3,439   9,549
Long-Term Investments
  -   -   -
Fixed Assets
  5,429   7,781   14,654
Inventories
  560   948   1,830
Accounts Receivable
  1,369   786   1,236
Cash and Cash Equivalents
  4,580   6,010   27,275
Current Assets
  7,117   9,728   33,288
Total Assets
  12,546   17,509   47,942

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  1,116   1,441   1,956
Long-term debt
  242   3,573   169
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  7,563   13,534   14,350
Share Capital
  -   -   -
Total Equity
  4,983   3,975   33,592
Minority Interests
  -   -   -
Total liabilities equity
  12,546   17,509   47,942

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  4,702   12,817   15,475
Depreciation (total)
  -   -   -
Operating Result
  -6,320   -1,803   -4,842
Interest Income
  -254   -315   14
Income Before Taxes
  -   -   -
Income Taxes
  -   19   23
Minority Interests Profit
  -   -   -
Net Income
  -6,574   -2,137   -4,851

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -3.2400   -1.0500   -2.1100
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  -3,804   4,724   -4,822
Cash Flow from Investing Activities
  -1,617   -2,435   -7,503
Cash Flow from Financing
  -474   -833   33,560
Decrease / Increase in Cash
  -   -   -
Employees
  35   45   70