GRUPA KETY A ZY 2,50/ PLKETY000011 /
5/14/2024 3:36:08 PM | Chg. -0.600 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
201.200EUR | -0.30% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.97 bill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 1.46 mill. | 1.65 mill. | |||
Intangible Assets | 49,696 | 76,212 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 1.72 mill. | 1.9 mill. | |||
Inventories | 900,685 | 985,148 | |||
Accounts Receivable | 789,505 | 852,273 | |||
Cash and Cash Equivalents | 10,381 | 139,418 | |||
Current Assets | 1.8 mill. | 1.98 mill. | |||
Total Assets | 3.53 mill. | 3.89 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 526,093 | 503,640 | |||
Long-term debt | 421,733 | - | |||
Liabilities to Banks | - | - | |||
Provisions | 52,021 | 51,471 | |||
Liabilities | 1.76 mill. | 1.94 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.77 mill. | 1.94 mill. | |||
Minority Interests | 1,053 | 591 | |||
Total liabilities equity | 3.53 mill. | 3.89 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 4.6 mill. | 5.93 mill. | |||
Depreciation (total) | 153,646 | 166,252 | |||
Operating Result | 746,048 | 865,183 | |||
Interest Income | -13,143 | -66,226 | |||
Income Before Taxes | 732,905 | 798,957 | |||
Income Taxes | 137,537 | 119,305 | |||
Minority Interests Profit | 730 | 1,296 | |||
Net Income | 595,368 | 679,652 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 369,003 | 734,156 | |||
Cash Flow from Investing Activities | -217,122 | -307,505 | |||
Cash Flow from Financing | -199,299 | -391,062 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 5,572 | 5,545 |