AGORA/ PLAGORA00067 /
| 2024-10-25 4:41:25 PM | Chg. +0.28 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.98PLN | +2.89% | 9,515 Turnover: 92,977.22 |
-Bid Size: - | -Ask Size: - | 464.88 mill.PLN | - | 7.13 |
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
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 | ||||||
