2024-10-31  5:00:00 PM Chg. -0.06 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
2.20PLN -2.48% 245,602
Turnover: 543,019.23
-Bid Size: - -Ask Size: - 533.21 mill.PLN - -

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Property and Equipment
  424,811   440,469   482,053
Intangible Assets
  3,498   4,537   3,831
Long-Term Investments
  21,761   45,996   23,874
Fixed Assets
  763,266   777,414   834,852
Inventories
  187,570   219,655   152,307
Accounts Receivable
  374,326   399,293   500,616
Cash and Cash Equivalents
  883,530   950,544   493,560
Current Assets
  1.59 mill.   1.95 mill.   1.59 mill.
Total Assets
  2.39 mill.   2.73 mill.   2.47 mill.

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Accounts Payable
  349,721   609,064   627,365
Long-term debt
  85,815   89,915   126,098
Liabilities to Banks
  -   -   -
Provisions
  -   -   2,173
Liabilities
  1.49 mill.   1.69 mill.   1.54 mill.
Share Capital
  -   -   -
Total Equity
  901,230   1.04 mill.   933,529
Minority Interests
  -   -   -
Total liabilities equity
  2.39 mill.   2.73 mill.   2.47 mill.

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Revenues
  2.3 mill.   3.78 mill.   3.01 mill.
Depreciation (total)
  -   -   -
Operating Result
  127,504   167,098   -116,633
Interest Income
  -20,178   -1,400   -22,315
Income Before Taxes
  107,438   165,819   -138,948
Income Taxes
  20,413   34,766   -15,735
Minority Interests Profit
  2,965   1,355   -
Net Income
  89,990   132,408   -123,213

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  0.3800   0.5550   -0.5110
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  545,454   117,062   -368,394
Cash Flow from Investing Activities
  -9,643   -7,385   -37,034
Cash Flow from Financing
  -20,035   -42,663   -51,556
Decrease / Increase in Cash
  -   -   -
Employees
  4,693   4,738   -