7/19/2024  5:00:00 PM Chg. -0.04 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
22.46PLN -0.18% 65,194
Turnover: 1.48 mill.
22.46Bid Size: 302 22.54Ask Size: 5 1.56 bill.PLN 4.45% 6.29

Assets

2020
IFRS
in th. PLN
2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Property and Equipment
  1.09 mill.   1.16 mill.   1.13 mill.   1.17 mill.
Intangible Assets
  43,251   56,667   63,899   58,464
Long-Term Investments
  3,086   2,978   1,763   6,642
Fixed Assets
  1.19 mill.   1.3 mill.   1.37 mill.   1.29 mill.
Inventories
  365,491   402,868   601,205   444,930
Accounts Receivable
  253,977   359,163   457,032   415,421
Cash and Cash Equivalents
  255,563   167,927   481,930   500,449
Current Assets
  942,143   1.09 mill.   1.88 mill.   1.43 mill.
Total Assets
  2.14 mill.   2.39 mill.   3.25 mill.   2.72 mill.

 

Liabilities

2020
IFRS
in th. PLN
2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Accounts Payable
  -   -   -   447,917
Long-term debt
  211,094   161,210   139,166   -
Liabilities to Banks
  -   -   -   -
Provisions
  1,495   1,840   10,466   127,543
Liabilities
  1.1 mill.   1.15 mill.   1.2 mill.   921,369
Share Capital
  -   -   -   -
Total Equity
  749,977   912,137   1.59 mill.   1.44 mill.
Minority Interests
  283,056   330,859   464,563   358,081
Total liabilities equity
  2.14 mill.   2.39 mill.   3.25 mill.   2.72 mill.

 

Income Statement

2020
IFRS
in th. PLN
2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Revenues
  2.85 mill.   3.41 mill.   4.89 mill.   3.55 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  158,242   244,570   842,979   357,068
Interest Income
  -35,923   -21,455   84,598   -16,151
Income Before Taxes
  -   -   -   -
Income Taxes
  18,734   47,208   170,755   68,529
Minority Interests Profit
  7,485   -48,753   -125,821   25,256
Net Income
  111,070   127,154   631,001   247,132

 

Per Share

2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  1.6000   1.8400   9.1100   3.5700
Dividend per Share
  0.3000   0.4000   2.7000   1.0000

 

Cash Flow

2020
IFRS
in th. PLN
2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  211,464   238,193   607,383   471,204
Cash Flow from Investing Activities
  -141,239   -159,513   -155,879   -146,720
Cash Flow from Financing
  -100,950   -162,068   -124,588   -288,934
Decrease / Increase in Cash
  -   -   -   -
Employees
  1,500   1,500   1,500   -