MCI/ PLMCIMG00012 /
6/17/2024 5:00:00 PM | Chg. -0.50 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.00PLN | -1.96% | 1,568 Turnover: 39,629.60 |
-Bid Size: - | -Ask Size: - | 1.29 bill.PLN | 2.80% | 9.03 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 418 | 368 | |||
Intangible Assets | 50 | 24 | |||
Long-Term Investments | 2.01 mill. | 2.15 mill. | |||
Fixed Assets | 2.01 mill. | 2.18 mill. | |||
Inventories | - | - | |||
Accounts Receivable | 28,324 | 8,705 | |||
Cash and Cash Equivalents | 20,970 | 37,499 | |||
Current Assets | 50,224 | 48,445 | |||
Total Assets | 2.06 mill. | 2.23 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 3,280 | 2,342 | |||
Long-term debt | - | 90,004 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 255,986 | 308,952 | |||
Share Capital | - | - | |||
Total Equity | 1.81 mill. | 1.92 mill. | |||
Minority Interests | - | - | |||
Total liabilities equity | 2.06 mill. | 2.23 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | - | - | |||
Depreciation (total) | - | - | |||
Operating Result | 358,265 | 136,626 | |||
Interest Income | -11,442 | -23,685 | |||
Income Before Taxes | - | - | |||
Income Taxes | 118,967 | 30,320 | |||
Minority Interests Profit | - | - | |||
Net Income | 465,790 | 143,261 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 78,679 | 15,439 | |||
Cash Flow from Investing Activities | -1,858 | -4,788 | |||
Cash Flow from Financing | -94,769 | 5,878 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 15 | 17 |