TEXT/ PLLVTSF00010 /
2024-05-17 5:00:00 PM | Chg. +0.40 | Volume | Bid5:00:00 PM | Ask5:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
92.20PLN | +0.44% | 25,545 Turnover: 2.36 mill. |
92.20Bid Size: 6 | 92.60Ask Size: 19 | 2.37 bill.PLN | 4.77% | 13.78 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 3,232 | 2,673 | |||
Intangible Assets | 38,456 | 56,992 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 42,231 | 60,375 | |||
Inventories | - | - | |||
Accounts Receivable | 1,590 | 2,341 | |||
Cash and Cash Equivalents | 55,666 | 95,820 | |||
Current Assets | 95,521 | 136,956 | |||
Total Assets | 137,752 | 197,331 |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 11,153 | 15,081 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 13,242 | 22,216 | |||
Share Capital | - | - | |||
Total Equity | 124,510 | 175,115 | |||
Minority Interests | - | - | |||
Total liabilities equity | - | 197,331 |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 222,515 | 315,722 | |||
Depreciation (total) | - | - | |||
Operating Result | 128,066 | 185,488 | |||
Interest Income | -124 | -413 | |||
Income Before Taxes | - | - | |||
Income Taxes | 8,919 | 12,718 | |||
Minority Interests Profit | - | - | |||
Net Income | 119,023 | 172,357 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 115,455 | 194,778 | |||
Cash Flow from Investing Activities | -16,845 | -32,457 | |||
Cash Flow from Financing | -102,177 | -122,167 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 268 | 282 |