7/15/2024  5:00:00 PM Chg. -11.0 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
530.0PLN -2.03% 492
Turnover: 264,124
530.0Bid Size: 76 537.0Ask Size: 155 7.51 bill.PLN 0.13% 10.72

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Property and Equipment
  473,236   545,271   780,433
Intangible Assets
  191,787   196,074   198,012
Long-Term Investments
  2,973   3,311   9,597
Fixed Assets
  1.18 mill.   1.45 mill.   1.72 mill.
Inventories
  3.11 mill.   4.1 mill.   4.44 mill.
Accounts Receivable
  1.67 mill.   2.02 mill.   2.65 mill.
Cash and Cash Equivalents
  240,665   357,190   367,904
Current Assets
  5.1 mill.   6.56 mill.   7.55 mill.
Total Assets
  6.28 mill.   8.01 mill.   9.27 mill.

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Accounts Payable
  1.12 mill.   1.19 mill.   1.53 mill.
Long-term debt
  580,792   728,874   929,207
Liabilities to Banks
  -   -   -
Provisions
  -   -   121,467
Liabilities
  6.28 mill.   8.01 mill.   4.83 mill.
Share Capital
  -   -   -
Total Equity
  3.09 mill.   3.82 mill.   4.44 mill.
Minority Interests
  -   -   -
Total liabilities equity
  6.28 mill.   8.01 mill.   9.27 mill.

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Revenues
  12.24 mill.   15.29 mill.   18.03 mill.
Depreciation (total)
  -   -   -
Operating Result
  908,713   1.04 mill.   1.04 mill.
Interest Income
  -35,206   -114,836   -165,135
Income Before Taxes
  -   -   -
Income Taxes
  177,662   180,102   168,885
Minority Interests Profit
  -   -   -
Net Income
  699,580   745,698   700,297

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  49.3800   52.6300   49.4300
Dividend per Share
  1.4200   0.7100   0.7100

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  33,779   -98,362   486,668
Cash Flow from Investing Activities
  -82,269   -165,657   -351,926
Cash Flow from Financing
  55,349   380,544   -124,028
Decrease / Increase in Cash
  -   -   -
Employees
  3,819   3,966   -