10/11/2024  5:04:44 PM Chg. +14.0 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
278.0PLN +5.30% 50,040
Turnover: 13.27 mill.
-Bid Size: - -Ask Size: - 671.98 mill.PLN - 1,263.64

Assets

2021
IFRS
Units_1_Short PLN
2022
IFRS
Units_1_Short PLN
2023
IFRS
Units_1_Short PLN
Property and Equipment
  25.95 mill.   24.89 mill.   24.2 mill.
Intangible Assets
  59.14 mill.   99.98 mill.   155.37 mill.
Long-Term Investments
  -   8.15 mill.   5.28 mill.
Fixed Assets
  90.68 mill.   142.55 mill.   191.39 mill.
Inventories
  -   -   1,510
Accounts Receivable
  16.49 mill.   9.47 mill.   10.74 mill.
Cash and Cash Equivalents
  26.75 mill.   30.59 mill.   37.56 mill.
Current Assets
  128.83 mill.   101.65 mill.   66.94 mill.
Total Assets
  219.51 mill.   244.2 mill.   258.33 mill.

 

Liabilities

2021
IFRS
Units_1_Short PLN
2022
IFRS
Units_1_Short PLN
2023
IFRS
Units_1_Short PLN
Accounts Payable
  2.33 mill.   2.89 mill.   2.92 mill.
Long-term debt
  7.56 mill.   6.41 mill.   5.15 mill.
Liabilities to Banks
  -   -   -
Provisions
  661,422   864,012   -
Liabilities
  22.18 mill.   19.65 mill.   31.26 mill.
Share Capital
  -   -   -
Total Equity
  197.34 mill.   224.54 mill.   227.07 mill.
Minority Interests
  -   -   -
Total liabilities equity
  219.51 mill.   244.2 mill.   258.33 mill.

 

Income Statement

2021
IFRS
Units_1_Short PLN
2022
IFRS
Units_1_Short PLN
2023
IFRS
Units_1_Short PLN
Revenues
  70.12 mill.   74.21 mill.   52.27 mill.
Depreciation (total)
  8.92 mill.   5.89 mill.   4.17 mill.
Operating Result
  70.38 mill.   74.26 mill.   7.59 mill.
Interest Income
  -479,054   7.53 mill.   -7.72 mill.
Income Before Taxes
  -   -   -
Income Taxes
  3.15 mill.   4.34 mill.   -820,200
Minority Interests Profit
  -   -   -
Net Income
  28.69 mill.   22.89 mill.   525,609

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  12.1700   9.6600   0.2200
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
Units_1_Short PLN
2022
IFRS
Units_1_Short PLN
2023
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  39.91 mill.   32.93 mill.   21.9 mill.
Cash Flow from Investing Activities
  -37.4 mill.   -28.84 mill.   -16.21 mill.
Cash Flow from Financing
  -927,524   -252,635   2.33 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  189   245   299