BUMECH/ PLBMECH00012 /
6/12/2024 5:00:00 PM | Chg. +0.02 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.98PLN | +0.17% | 5,611 Turnover: 67,394.68 |
-Bid Size: - | -Ask Size: - | 173.49 mill.PLN | - | 0.49 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 419,507 | 421,593 | |||
Intangible Assets | 1,123 | 1,093 | |||
Long-Term Investments | 2,643 | 2,643 | |||
Fixed Assets | 714,720 | 696,151 | |||
Inventories | - | 173,466 | |||
Accounts Receivable | 26,854 | 78,674 | |||
Cash and Cash Equivalents | 27,668 | 102,273 | |||
Current Assets | 222,600 | 525,053 | |||
Total Assets | 937,320 | 1.22 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 57,517 | 89,617 | |||
Long-term debt | 80,152 | 85,315 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 500,197 | 441,670 | |||
Share Capital | - | - | |||
Total Equity | 437,123 | 779,534 | |||
Minority Interests | - | - | |||
Total liabilities equity | - | 1.22 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 427,123 | 1.11 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 216,534 | - | |||
Interest Income | -13,088 | -11,351 | |||
Income Before Taxes | - | - | |||
Income Taxes | -200,512 | 85,019 | |||
Minority Interests Profit | - | - | |||
Net Income | 403,597 | 356,951 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,679 | 225,046 | |||
Cash Flow from Investing Activities | 26,804 | -114,425 | |||
Cash Flow from Financing | -5,511 | -36,016 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 2,006 | 1,805 |