10/4/2024  8:05:00 AM Chg. 0.000 Volume Bid8:09:47 PM Ask8:09:47 PM Market Capitalization Dividend Y. P/E Ratio
4.596EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 468.75 mill.EUR - -

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Property and Equipment
  11.96 mill.   13.39 mill.   13.68 mill.
Intangible Assets
  998,614   971,484   892,274
Long-Term Investments
  68,046   66,613   175,932
Fixed Assets
  14.91 mill.   16.95 mill.   17.27 mill.
Inventories
  2.31 mill.   3.44 mill.   2.47 mill.
Accounts Receivable
  2.45 mill.   2.03 mill.   1.43 mill.
Cash and Cash Equivalents
  2.36 mill.   1.38 mill.   1.01 mill.
Current Assets
  8.74 mill.   8.92 mill.   7.03 mill.
Total Assets
  23.64 mill.   25.87 mill.   24.3 mill.

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Accounts Payable
  5.85 mill.   6.16 mill.   5.4 mill.
Long-term debt
  3.64 mill.   4.97 mill.   626,865
Liabilities to Banks
  -   -   -
Provisions
  -   -   656,033
Liabilities
  23.64 mill.   25.87 mill.   24.3 mill.
Share Capital
  -   -   -
Total Equity
  7.94 mill.   8.93 mill.   5.95 mill.
Minority Interests
  990,304   1.02 mill.   516,835
Total liabilities equity
  23.64 mill.   25.87 mill.   24.3 mill.

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Revenues
  15.9 mill.   24.66 mill.   13.55 mill.
Depreciation (total)
  -   -   -
Operating Result
  876,505   865,649   -3.6 mill.
Interest Income
  -158,221   -195,113   -10,602
Income Before Taxes
  -   -   -
Income Taxes
  100,198   104,866   -292,800
Minority Interests Profit
  51,874   -36,302   468,317
Net Income
  581,813   620,122   -2.82 mill.

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  5.8700   6.2500   -28.4500
Dividend per Share
  5.0000   5.0000   -

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  5.78 mill.   5.61 mill.   6.56 mill.
Cash Flow from Investing Activities
  -2.42 mill.   -2.81 mill.   -2.49 mill.
Cash Flow from Financing
  -1.92 mill.   -3.79 mill.   -4.42 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  15,605   15,751   14,895