7/19/2024  5:00:00 PM Chg. -0.01 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
18.29PLN -0.05% 95,151
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 1.81 bill.PLN 27.34% 2.93

Assets

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

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Accounts Payable
  5.85 mill.   6.16 mill.
Long-term debt
  3.64 mill.   4.97 mill.
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  23.64 mill.   25.87 mill.
Share Capital
  -   -
Total Equity
  7.94 mill.   8.93 mill.
Minority Interests
  990,304   1.02 mill.
Total liabilities equity
  23.64 mill.   25.87 mill.

 

Income Statement

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

 

Per Share

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

 

Cash Flow

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