BOWIM/ PLBOWM000019 /
14/06/2024 11:36:45 | Chg. +0.03 | Volume | Bid12:58:28 | Ask12:58:28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.78PLN | +0.44% | 587 Turnover: 3,962.74 |
6.75Bid Size: 653 | 6.76Ask Size: 2 | 132.31 mill.PLN | 37.17% | 1.21 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 125,232.7210 | 122,911.5820 | |||
Intangible Assets | 9,777.5790 | 11,129.0680 | |||
Long-Term Investments | 32,774.6050 | 26,899.4480 | |||
Fixed Assets | 173,576.4000 | 168,434.7440 | |||
Inventories | 258,038.9000 | 239,210.9520 | |||
Accounts Receivable | 232,850.1120 | 195,845.2390 | |||
Cash and Cash Equivalents | 9,307.4070 | 19,344.4380 | |||
Current Assets | 502,819.7420 | 462,627.9780 | |||
Total Assets | 676,396.1420 | 631,062.7220 |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 291,384.8090 | 194,930.2090 | |||
Long-term debt | 82,788.3800 | 69,892.2920 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 410,252.1540 | 296,307.9260 | |||
Share Capital | - | - | |||
Total Equity | 259,676.6300 | 326,311.9590 | |||
Minority Interests | 6,467.3580 | 8,442.8370 | |||
Total liabilities equity | 676,396.1420 | 631,062.7220 |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 2.26 mill. | 2.75 mill. | |||
Depreciation (total) | 6,427.3970 | 7,253.4660 | |||
Operating Result | 228,104.5020 | 174,674.5290 | |||
Interest Income | -32,173.2300 | -32,269.6000 | |||
Income Before Taxes | - | - | |||
Income Taxes | 42,592.6510 | 30,859.2480 | |||
Minority Interests Profit | 2,484.5110 | 1,975.4790 | |||
Net Income | 150,854.1090 | 109,570.2010 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 40,168.8410 | 88,029.7480 | |||
Cash Flow from Investing Activities | -13,225.0170 | 3,214.5880 | |||
Cash Flow from Financing | -24,010.1970 | -81,207.3060 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 391 | 388 |