TAURONPE/ PLTAURN00011 /
| 2024-05-17 3:06:21 PM | Chg. -0.02 | Volume | Bid3:07:56 PM | Ask3:07:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.59PLN | -0.42% | 1.89 mill. Turnover: 6.8 mill. |
3.58Bid Size: 12,880 | 3.59Ask Size: 6,268 | 6.31 bill.PLN | - | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 29,174 | 29,731 | |||
| Intangible Assets | 1,946 | 1,996 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 33,855 | 35,053 | |||
| Inventories | 543 | 1,118 | |||
| Accounts Receivable | 3,322 | 3,819 | |||
| Cash and Cash Equivalents | 815 | 1,678 | |||
| Current Assets | 6,220 | 10,267 | |||
| Total Assets | 40,075 | 45,320 | |||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 1,242 | 2,246 | |||
| Long-term debt | 10,947 | 15,959 | |||
| Liabilities to Banks | - | - | |||
| Provisions | 2,945 | 4,236 | |||
| Liabilities | 23,551 | 28,706 | |||
| Share Capital | - | - | |||
| Total Equity | 16,491 | 16,581 | |||
| Minority Interests | 33 | 33 | |||
| Total liabilities equity | 40,075 | 45,320 | |||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 25,164 | 36,311 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 1,360 | 1,069 | |||
| Interest Income | - | - | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 293 | 319 | |||
| Minority Interests Profit | 47 | - | |||
| Net Income | 338 | -134 | |||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,955 | 2,775 | |||
| Cash Flow from Investing Activities | -3,103 | -3,976 | |||
| Cash Flow from Financing | -2,003 | 1,518 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 25,324 | 25,740 | |||
