ZEPAK/ PLZEPAK00012 /
| 2024-12-20 5:02:29 PM | Chg. -0.26 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.74PLN | -1.86% | 44,414 Turnover: 606,750.28 |
-Bid Size: - | -Ask Size: - | 698.32 mill.PLN | - | 0.94 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.18 mill. | 1.73 mill. | 330,311 | ||||
| Intangible Assets | 2,383 | 9,034 | 2,770 | ||||
| Long-Term Investments | - | - | 722,555 | ||||
| Fixed Assets | 1.27 mill. | 1.98 mill. | 1.59 mill. | ||||
| Inventories | 74,241 | 120,972 | 14,848 | ||||
| Accounts Receivable | 1.39 mill. | 815,406 | 563,430 | ||||
| Cash and Cash Equivalents | 506,669 | 1.46 mill. | 534,009 | ||||
| Current Assets | 2.04 mill. | 2.56 mill. | 2 mill. | ||||
| Total Assets | 3.31 mill. | 4.54 mill. | 3.59 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 252,354 | 273,694 | 173,124 | ||||
| Long-term debt | 249,226 | 619,551 | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 1.37 mill. | ||||
| Liabilities | 2.79 mill. | 3.32 mill. | 1.68 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 524,627 | 723,696 | 1.91 mill. | ||||
| Minority Interests | 395 | 490,803 | - | ||||
| Total liabilities equity | 3.31 mill. | 4.54 mill. | 3.59 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2.45 mill. | 4.2 mill. | 3.11 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | -512,622 | 351,278 | 689,469 | ||||
| Interest Income | -5,901 | -33,210 | -7,108 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 201,119 | 102,688 | 124,034 | ||||
| Minority Interests Profit | -405 | 12,073 | -22,451 | ||||
| Net Income | -316,999 | 203,307 | 745,110 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,555 | 503,256 | -321,804 | ||||
| Cash Flow from Investing Activities | -391,229 | -651,176 | -488,697 | ||||
| Cash Flow from Financing | 393,482 | 1.1 mill. | -1,009 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,609 | 3,273 | 2,771 | ||||
