11 bit studios SA/ PL11BTS00015 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.5 bill.PLN | - | 65.32 |
Assets
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 25.95 mill. | 24.89 mill. | |||
Intangible Assets | 59.14 mill. | 99.98 mill. | |||
Long-Term Investments | - | 8.15 mill. | |||
Fixed Assets | 90.68 mill. | 142.55 mill. | |||
Inventories | - | - | |||
Accounts Receivable | 16.49 mill. | 9.47 mill. | |||
Cash and Cash Equivalents | 26.75 mill. | 30.59 mill. | |||
Current Assets | 128.83 mill. | 101.65 mill. | |||
Total Assets | 219.51 mill. | 244.2 mill. |
Liabilities
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 2.33 mill. | 2.89 mill. | |||
Long-term debt | 7.56 mill. | 6.41 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | 661,422 | 864,012 | |||
Liabilities | 22.18 mill. | 19.65 mill. | |||
Share Capital | - | - | |||
Total Equity | 197.34 mill. | 224.54 mill. | |||
Minority Interests | - | - | |||
Total liabilities equity | 219.51 mill. | 244.2 mill. |
Income Statement
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
|||
---|---|---|---|---|---|
Revenues | 70.12 mill. | 74.21 mill. | |||
Depreciation (total) | 8.92 mill. | 5.89 mill. | |||
Operating Result | 70.38 mill. | 74.26 mill. | |||
Interest Income | -479,054 | 7.53 mill. | |||
Income Before Taxes | - | - | |||
Income Taxes | 3.15 mill. | 4.34 mill. | |||
Minority Interests Profit | - | - | |||
Net Income | 28.69 mill. | 22.89 mill. |
Per Share
Cash Flow
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 39.91 mill. | 32.93 mill. | |||
Cash Flow from Investing Activities | -37.4 mill. | -28.84 mill. | |||
Cash Flow from Financing | -927,524 | -252,635 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 189 | 245 |