7/19/2024  10:13:42 AM Chg. -0.06 Volume Bid10:13:42 AM Ask10:13:42 AM Market Capitalization Dividend Y. P/E Ratio
10.76PLN -0.55% 2,239
Turnover: 24,164.50
10.76Bid Size: 838 10.86Ask Size: 100 501.21 mill.PLN - 7.69

Assets

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Property and Equipment
  458.6000   401.2000   366.7300   356.8800   321.8300
Intangible Assets
  441   422.9000   410.1900   365.5200   697.7500
Long-Term Investments
  -   -   3.1600   2.2000   15.0100
Fixed Assets
  1,664.5000   1,683.6000   1,587.4000   1,496.2900   1,680.3100
Inventories
  21.3000   15.2000   19.9900   30.4300   34.5600
Accounts Receivable
  0.0000   0.0000   125.7900   130.2100   238.2900
Cash and Cash Equivalents
  61.1000   138.4000   134.8800   69.0500   90.4000
Current Assets
  323.6000   320.2000   333.8600   296.7900   365.1000
Total Assets
  1,992.4000   2,018.3000   1,921.2560   1,793.0700   2,045.4100

 

Liabilities

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Accounts Payable
  264.1000   244.8000   44.9100   52.1100   333.1900
Long-term debt
  612.1000   721.8000   630.1800   641.2400   563.2600
Liabilities to Banks
  741.6000   902.5000   -   -   -
Provisions
  8.2000   7.3000   2.1500   10.0800   65.1200
Liabilities
  1,040.3000   1,186   1,140.9700   1,119.0500   1,197.8400
Share Capital
  46.5810   46.5810   -   -   -
Total Equity
  931.2000   820.9000   774.3600   674.1200   738.4900
Minority Interests
  20.9000   11.4000   5.9300   -.0090   109.0800
Total liabilities equity
  1,992.4000   2,018.3000   1,921.2560   1,793.0700   2,045.4100

 

Income Statement

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Revenues
  1,249.7000   836.5000   965.8700   1,113.1200   1,424.3100
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.7000   -111.7000   -41.8500   -64.8200   44.5600
Interest Income
  -15.3000   -48.4000   -17.4600   -47.3700   8.2600
Income Before Taxes
  14.1000   -152.7000   -49.9500   -103.6600   101.6200
Income Taxes
  8.1000   -22.5000   3.3100   2.0100   16.6200
Minority Interests Profit
  -2.5000   13   2.0700   3.0100   19.6300
Net Income
  3.5000   -117.2000   -44.5700   -102.6700   65.3700

 

Per Share

2019
IFRS
in PLN
2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  0.0800   -2.5200   -0.9600   -2.2000   1.4000
Dividend per Share
  0.5000   0.0000   -   -   -

 

Cash Flow

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  205.5000   131.9000   126.8100   76.8200   246.6400
Cash Flow from Investing Activities
  -100.5000   -24.4000   -18.7300   -38.6100   -19.4800
Cash Flow from Financing
  -76.9000   -30.1000   -111.5600   -104.0300   -205.8100
Decrease / Increase in Cash
  28.1000   77.3000   -   -   -
Employees
  2,579   2,136   2,288   2,363   2,581