5/17/2024  5:00:00 PM Chg. +0.01 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
6.85PLN +0.15% 5,266
Turnover: 36,115.23
-Bid Size: - -Ask Size: - 133.68 mill.PLN 36.79% 1.22

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

2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  7.7300   5.6100
Dividend per Share
  0.1200   2.5200

 

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