7/19/2024  5:02:15 PM Chg. -0.64 Volume Bid5:02:34 PM Ask5:02:34 PM Market Capitalization Dividend Y. P/E Ratio
23.56PLN -2.64% 39,583
Turnover: 937,872.50
23.56Bid Size: 240 23.76Ask Size: 280 1.31 bill.PLN - -

Assets

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Property and Equipment
  43,724   50,313   66,933
Intangible Assets
  1,903   1,077   1,700
Long-Term Investments
  -   -   8,646
Fixed Assets
  48,427   59,606   81,264
Inventories
  324,560   514,804   413,775
Accounts Receivable
  352,275   328,931   346,123
Cash and Cash Equivalents
  184,618   134,598   143,560
Current Assets
  874,760   1 mill.   931,214
Total Assets
  923,187   1.06 mill.   1.01 mill.

 

Liabilities

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Accounts Payable
  386,287   417,976   349,683
Long-term debt
  5,105   9,183   14,663
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  733,723   819,346   731,266
Share Capital
  -   -   -
Total Equity
  189,464   244,179   280,768
Minority Interests
  554   709   444
Total liabilities equity
  923,187   1.06 mill.   1.01 mill.

 

Income Statement

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Revenues
  3.08 mill.   2.69 mill.   3.06 mill.
Depreciation (total)
  5,074   5,757   -
Operating Result
  113,749   110,994   112,493
Interest Income
  -19,687   -20,734   -32,211
Income Before Taxes
  -   -   -
Income Taxes
  17,175   15,176   12,013
Minority Interests Profit
  44   3   -92
Net Income
  77,023   75,867   53,048

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  1.3900   1.3700   0.9600
Dividend per Share
  0.3000   0.4500   0.5000

 

Cash Flow

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Cash Flow from Operating Activities
  -   -   45,411
Cash Flow from Investing Activities
  -15,029   -11,075   -11,710
Cash Flow from Financing
  10,899   8,556   -17,747
Decrease / Increase in Cash
  -   -   -
Employees
  2,000   2,200   2,673