Budimex S.A./ PLBUDMX00013 /
2024-06-14 7:57:29 AM | Chg. -4.8000 | Volume | Bid7:31:23 AM | Ask7:31:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
154.5000EUR | -3.01% | - Turnover: - |
151.1000Bid Size: 20 | 154.4000Ask Size: 20 | 3.95 bill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 538,612 | 640,734 | |||
Intangible Assets | 150,579 | 145,094 | |||
Long-Term Investments | 10,940 | 9,950 | |||
Fixed Assets | 1.67 mill. | 1.82 mill. | |||
Inventories | 428,960 | 743,778 | |||
Accounts Receivable | 1.22 mill. | 952,515 | |||
Cash and Cash Equivalents | 2.72 mill. | 3.25 mill. | |||
Current Assets | 5.19 mill. | 5.57 mill. | |||
Total Assets | 6.86 mill. | 7.39 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 1.4 mill. | 1.52 mill. | |||
Long-term debt | 155,269 | 148,706 | |||
Liabilities to Banks | - | - | |||
Provisions | 1.43 mill. | 1.77 mill. | |||
Liabilities | 5.5 mill. | 6.09 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.32 mill. | 1.26 mill. | |||
Minority Interests | 41,767 | 41,071 | |||
Total liabilities equity | 6.86 mill. | 7.39 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 7.91 mill. | 8.62 mill. | |||
Depreciation (total) | 146,032 | 152,387 | |||
Operating Result | 587,085 | 562,427 | |||
Interest Income | -32,656 | 86,372 | |||
Income Before Taxes | 554,496 | 648,934 | |||
Income Taxes | 88,550 | 100,805 | |||
Minority Interests Profit | 14,851 | 13,686 | |||
Net Income | 971,603 | 534,443 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 765,445 | 1.43 mill. | |||
Cash Flow from Investing Activities | 827,043 | -169,691 | |||
Cash Flow from Financing | -988,379 | -720,916 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 6,939 | 7,022 |