Amica SA AMICA ORD SHS/ PLAMICA00010 /
- - | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 567.59 mill.PLN | 4.79% | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 434.5000 | 455 | |||
Intangible Assets | 127.7000 | 142.3000 | |||
Long-Term Investments | 13.4000 | 12.3000 | |||
Fixed Assets | 774.1000 | 795.5000 | |||
Inventories | 811.6000 | 653.5000 | |||
Accounts Receivable | 725.6000 | 493.9000 | |||
Cash and Cash Equivalents | 59.9000 | 166.4000 | |||
Current Assets | 1,735.3000 | 1,402.4000 | |||
Total Assets | 2,509.4000 | 2,197.9000 |
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 845 | 707.3000 | |||
Long-term debt | 107 | 92.1000 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 1,366.5000 | 1,090.9000 | |||
Share Capital | - | - | |||
Total Equity | 1,140.7000 | 1,106.6000 | |||
Minority Interests | 2.2000 | .4000 | |||
Total liabilities equity | 2,509.4000 | 2,197.9000 |
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Revenues | 3,433.9000 | 3,415.8000 | |||
Depreciation (total) | - | - | |||
Operating Result | 149.9000 | 18.1000 | |||
Interest Income | -5 | -14.3000 | |||
Income Before Taxes | - | - | |||
Income Taxes | 33.7000 | 13.5000 | |||
Minority Interests Profit | -.5000 | -1.6000 | |||
Net Income | 111.7000 | -8.1000 |
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | -167 | 378.9000 | |||
Cash Flow from Investing Activities | -84.5000 | -73.3000 | |||
Cash Flow from Financing | 41.5000 | -200.9000 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 3,329 | 3,253 |