WITTCHEN/ PLWTCHN00030 /
| 2024-05-21 5:00:31 PM | Chg. +1.10 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.75PLN | +3.17% | 86,916 Turnover: 3.07 mill. |
-Bid Size: - | -Ask Size: - | 656.38 mill.PLN | - | 10.70 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 71,870 | 72,586 | 74,676 | ||||
| Intangible Assets | 10,427 | 10,303 | 10,710 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 150,541 | 143,439 | 148,087 | ||||
| Inventories | 103,008 | 130,400 | 120,631 | ||||
| Accounts Receivable | 28,007 | 38,023 | 46,434 | ||||
| Cash and Cash Equivalents | 52,964 | 18,189 | 22,804 | ||||
| Current Assets | 183,979 | 186,612 | 189,869 | ||||
| Total Assets | 334,520 | 330,051 | 337,956 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 29,620 | 43,108 | 48,979 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 95 | 81 | 128 | ||||
| Liabilities | 128,706 | 115,687 | 121,288 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 205,814 | 214,364 | 216,668 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 334,520 | 330,051 | 337,956 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 277,741 | 405,919 | 467,103 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 53,648 | 87,728 | 77,717 | ||||
| Interest Income | -1,473 | -9,309 | -1,478 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 9,937 | 15,532 | 14,951 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 42,238 | 62,887 | 61,288 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41,927 | 77,071 | 93,190 | ||||
| Cash Flow from Investing Activities | -240 | -7,770 | -10,969 | ||||
| Cash Flow from Financing | 4,986 | -104,076 | -77,606 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 373 | 404 | 425 | ||||
