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BOWIM/  PLBOWM000019  /

IDC Poland
2024-07-26  4:42:36 PM Chg. -0.02 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
6.37PLN -0.31% 1,960
Turnover: 12,414.66		 -Bid Size: - -Ask Size: - 124.31 mill.PLN 18.84% 9.37

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  125,232.7210   122,911.5820   121,672.5880
Intangible Assets
  9,777.5790   11,129.0680   10,664.9220
Long-Term Investments
  32,774.6050   26,899.4480   30,792.7120
Fixed Assets
  173,576.4000   168,434.7440   175,219.3750
Inventories
  258,038.9000   239,210.9520   205,671.8580
Accounts Receivable
  232,850.1120   195,845.2390   149,500.1390
Cash and Cash Equivalents
  9,307.4070   19,344.4380   33,757.7090
Current Assets
  502,819.7420   462,627.9780   393,516.3940
Total Assets
  676,396.1420   631,062.7220   568,735.7700

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  291,384.8090   194,930.2090   190,520.3430
Long-term debt
  82,788.3800   69,892.2920   19,269.7030
Liabilities to Banks
  -   -   -
Provisions
  -   -   15,531.4770
Liabilities
  410,252.1540   296,307.9260   241,807.3000
Share Capital
  -   -   -
Total Equity
  259,676.6300   326,311.9590   318,761.5450
Minority Interests
  6,467.3580   8,442.8370   8,166.9210
Total liabilities equity
  676,396.1420   631,062.7220   568,735.7700

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  2.26 mill.   2.75 mill.   2.04 mill.
Depreciation (total)
  6,427.3970   7,253.4660   8,709.7060
Operating Result
  228,104.5020   174,674.5290   35,398.1710
Interest Income
  -32,173.2300   -32,269.6000   -23,874.2230
Income Before Taxes
  -   -   -
Income Taxes
  42,592.6510   30,859.2480   1,759.3690
Minority Interests Profit
  2,484.5110   1,975.4790   82.7350
Net Income
  150,854.1090   109,570.2010   13,200.5820

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  7.7300   5.6100   0.6800
Dividend per Share
  0.1200   2.5200   1.2000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  40,168.8410   88,029.7480   120,706.7410
Cash Flow from Investing Activities
  -13,225.0170   3,214.5880   -9,023.1840
Cash Flow from Financing
  -24,010.1970   -81,207.3060   -97,270.2850
Decrease / Increase in Cash
  -   -   -
Employees
  391   388   386