LUBAWA/ PLLUBAW00013 /
10/8/2024 1:05:18 PM | Chg. -0.05 | Volume | Bid1:13:30 PM | Ask1:13:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.85PLN | -1.38% | 159,217 Turnover: 610,883.81 |
3.83Bid Size: 106 | 3.85Ask Size: 196 | 580.34 mill.PLN | - | 12.87 |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 170,890 | 169,773 | 176,311 | 178,365 | |||||
Intangible Assets | 58,350 | 58,775 | 60,500 | 62,164 | |||||
Long-Term Investments | 5,072 | 1,642 | 1,642 | 2,015 | |||||
Fixed Assets | 240,631 | 232,547 | 241,122 | 250,070 | |||||
Inventories | 72,711 | 91,585 | 91,952 | 103,571 | |||||
Accounts Receivable | 83,889 | 80,671 | 66,678 | 105,082 | |||||
Cash and Cash Equivalents | 11,542 | 8,136 | 10,208 | 96,804 | |||||
Current Assets | 178,266 | 199,781 | 183,274 | 310,231 | |||||
Total Assets | 418,897 | 432,328 | 424,396 | 560,301 |
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 43,380 | 45,811 | 28,034 | 137,658 | |||||
Long-term debt | 16,709 | 13,361 | 10,138 | 6,916 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | 654 | 528 | 1,249 | 21,074 | |||||
Liabilities | 147,560 | 137,260 | 107,484 | 197,363 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 270,355 | 294,170 | 315,767 | 361,998 | |||||
Minority Interests | 982 | 898 | 1,145 | 940 | |||||
Total liabilities equity | 418,897 | 432,328 | 424,396 | 560,301 |
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 237,680 | 265,433 | 332,005 | 377,613 | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | 41,789 | 30,405 | 28,923 | 53,146 | |||||
Interest Income | -3,317 | -961 | -3,985 | 581 | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | 7,365 | 5,350 | 4,509 | 8,345 | |||||
Minority Interests Profit | 186 | 158 | 224 | -255 | |||||
Net Income | 31,308 | 24,238 | 20,609 | 45,607 |
Per Share
Cash Flow
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 25,217 | 29,388 | 15,846 | 121,783 | |||||
Cash Flow from Investing Activities | -7,065 | -8,371 | -18,852 | -14,940 | |||||
Cash Flow from Financing | -15,786 | -24,899 | 5,100 | -20,223 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 1,021 | 1,027 | 1,004 | 1,041 |