SPYROSOFT/ PLSPRSF00011 /
04/06/2024 14:46:09 | Chg. +2.0 | Volume | Bid21:10:01 | Ask21:10:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
415.0PLN | +0.48% | 213 Turnover: 88,510 |
-Bid Size: - | -Ask Size: - | 452.54 mill.PLN | - | 22.97 |
Assets
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 14.6 mill. | 24.92 mill. | 23.12 mill. | ||||
Intangible Assets | 1.76 mill. | 417,214.5900 | 6.81 mill. | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 19.12 mill. | 50.43 mill. | 54.75 mill. | ||||
Inventories | 0.0000 | 44,600.3500 | 16,400 | ||||
Accounts Receivable | 39.29 mill. | 67.11 mill. | 72.36 mill. | ||||
Cash and Cash Equivalents | 16.55 mill. | 34.18 mill. | 44.72 mill. | ||||
Current Assets | 63.7 mill. | 115.31 mill. | 143.77 mill. | ||||
Total Assets | 82.82 mill. | 165.74 mill. | 198.52 mill. |
Liabilities
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 13.15 mill. | 25.33 mill. | 26.09 mill. | ||||
Long-term debt | 0.0000 | 5.62 mill. | 8.04 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 28,056.3400 | 2.13 mill. | 3.48 mill. | ||||
Liabilities | 35.99 mill. | 80.64 mill. | 89.67 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 38.1 mill. | 64.03 mill. | 83.98 mill. | ||||
Minority Interests | 8.72 mill. | 21.07 mill. | 24.87 mill. | ||||
Total liabilities equity | 82.82 mill. | 165.74 mill. | 198.52 mill. |
Income Statement
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 173.43 mill. | 331.45 mill. | 416.11 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 23.06 mill. | 45.1 mill. | 30.93 mill. | ||||
Interest Income | -738,049.1200 | -2.11 mill. | -8.33 mill. | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 4.8 mill. | 6.4 mill. | 152,130 | ||||
Minority Interests Profit | -3.51 mill. | -10.61 mill. | 4.01 mill. | ||||
Net Income | 14.68 mill. | 26.73 mill. | 19.71 mill. |
Per Share
Cash Flow
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14.46 mill. | 33.24 mill. | 11.91 mill. | ||||
Cash Flow from Investing Activities | -4.13 mill. | -5.2 mill. | -10.14 mill. | ||||
Cash Flow from Financing | -6.22 mill. | -10.41 mill. | 8.78 mill. | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |