MABION/ PLMBION00016 /
| 2024-05-16 5:00:00 PM | Chg. +0.12 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.82PLN | +0.68% | 19,432 Turnover: 345,190.56 |
-Bid Size: - | -Ask Size: - | 288.01 mill.PLN | - | 12.46 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 88,672 | 89,720 | |||
| Intangible Assets | 811 | 741 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 101,847 | 103,991 | |||
| Inventories | 8,445 | 8,477 | |||
| Accounts Receivable | 12,461 | 7,746 | |||
| Cash and Cash Equivalents | 48,707 | 53,638 | |||
| Current Assets | 82,390 | 82,184 | |||
| Total Assets | 184,237 | 186,175 | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 23,676 | 12,812 | |||
| Long-term debt | 202 | 377 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 130,924 | 109,668 | |||
| Share Capital | - | - | |||
| Total Equity | 53,313 | 76,507 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 184,237 | 186,175 | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 56,873 | 163,982 | |||
| Depreciation (total) | - | - | |||
| Operating Result | -9,832 | 28,215 | |||
| Interest Income | -423 | -6,175 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 12,158 | 1,152 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 1,903 | 23,192 | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -32,910 | 38,839 | |||
| Cash Flow from Investing Activities | -31,283 | -16,064 | |||
| Cash Flow from Financing | 110,505 | -17,844 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 208 | 236 | |||
