7/17/2024  5:01:09 PM Chg. -0.13 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
4.06PLN -3.15% 303,809
Turnover: 1.25 mill.
-Bid Size: - -Ask Size: - 609.5 mill.PLN - 13.52

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

2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  0.2100   0.1600   0.1400   0.3000
Dividend 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