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STALPROD/  PLSTLPD00017  /

IDC Poland
5/13/2024  5:00:39 PM Chg. +1.0 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
222.0PLN +0.45% 1,751
Turnover: 387,342		 -Bid Size: - -Ask Size: - 1.2 bill.PLN 6.76% 13.81

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  2.11 mill.   2.05 mill.   2.04 mill.   1.96 mill.
Intangible Assets
  68,354   72,415   37,278   53,048
Long-Term Investments
  9,837   8,027   64,074   57,434
Fixed Assets
  2.42 mill.   2.38 mill.   2.32 mill.   2.21 mill.
Inventories
  809,943   995,506   1.25 mill.   832,252
Accounts Receivable
  513,575   779,553   881,219   664,865
Cash and Cash Equivalents
  436,391   492,254   605,725   1.11 mill.
Current Assets
  1.94 mill.   2.45 mill.   2.86 mill.   2.62 mill.
Total Assets
  4.36 mill.   4.83 mill.   5.18 mill.   4.83 mill.

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  -   -   477,368   303,706
Long-term debt
  61,936   20,376   5,736   1,276
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   298,101
Liabilities
  1.45 mill.   1.47 mill.   1.35 mill.   1 mill.
Share Capital
  -   -   -   -
Total Equity
  2.8 mill.   3.25 mill.   3.72 mill.   3.71 mill.
Minority Interests
  111,621   108,425   113,608   110,242
Total liabilities equity
  4.36 mill.   4.83 mill.   5.18 mill.   4.83 mill.

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  3.32 mill.   4.67 mill.   5.9 mill.   4.61 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  196,084   621,218   611,229   110,499
Interest Income
  27,446   -16,277   -13,163   17,450
Income Before Taxes
  -   -   -   -
Income Taxes
  39,745   88,404   117,698   41,498
Minority Interests Profit
  -11,020   -9,206   -6,283   -1,335
Net Income
  172,755   507,494   474,239   88,127

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  32.9300   92.5900   86.1100   16.0700
Dividend per Share
  -   12.0000   12.0000   15.0000

 

Cash Flow

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  350,487   271,813   339,993   750,637
Cash Flow from Investing Activities
  -241,044   -122,260   -31,151   -121,635
Cash Flow from Financing
  -77,552   -93,690   -195,371   -122,804
Decrease / Increase in Cash
  -   -   -   -
Employees
  6,090   5,410   5,093   -