6/17/2024  3:24:58 PM Chg. -1.0 Volume Bid3:24:58 PM Ask3:24:58 PM Market Capitalization Dividend Y. P/E Ratio
179.8PLN -0.55% 2,922
Turnover: 522,123.4
178.8Bid Size: 59 179.8Ask Size: 469 4.59 bill.PLN - 9.98

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Property and Equipment
  -   47,113   62,146
Intangible Assets
  20,193   20,535   20,210
Long-Term Investments
  -   22,887   23,497
Fixed Assets
  110,193   175,308   156,665
Inventories
  3.03 mill.   3.44 mill.   3.84 mill.
Accounts Receivable
  67,507   87,679   85,695
Cash and Cash Equivalents
  607,041   304,236   286,274
Current Assets
  3.77 mill.   3.94 mill.   4.41 mill.
Total Assets
  3.88 mill.   4.11 mill.   4.56 mill.

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Accounts Payable
  -   407,542   484,222
Long-term debt
  363,000   290,321   470,000
Liabilities to Banks
  -   -   -
Provisions
  -   102,879   102,702
Liabilities
  2.63 mill.   2.7 mill.   3.11 mill.
Share Capital
  -   -   -
Total Equity
  1.25 mill.   1.41 mill.   1.45 mill.
Minority Interests
  8,728   59   82
Total liabilities equity
  3.88 mill.   4.11 mill.   4.56 mill.

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Revenues
  1.9 mill.   2.42 mill.   2.55 mill.
Depreciation (total)
  -   -   -
Operating Result
  -   501,539   558,193
Interest Income
  -7,568   11,081   15,062
Income Before Taxes
  -   -   -
Income Taxes
  80,233   102,323   113,005
Minority Interests Profit
  -1,878   33   23
Net Income
  327,130   410,264   460,227

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  12.8900   16.0700   17.9400
Dividend per Share
  10.5000   21.5000   -

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  393,724   203,583   267,725
Cash Flow from Investing Activities
  -66,451   -215,790   -15,692
Cash Flow from Financing
  -305,896   -290,598   -269,995
Decrease / Increase in Cash
  -   -   -
Employees
  482   532   591