ZEPAK/ PLZEPAK00012 /
19/06/2024 16:03:27 | Chg. -0.32 | Volume | Bid16:03:27 | Ask16:03:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.54PLN | -1.70% | 39,254 Turnover: 726,434.42 |
18.54Bid Size: 4 | 18.58Ask Size: 212 | 944.3 mill.PLN | - | 4.65 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 1.18 mill. | 1.73 mill. | |||
Intangible Assets | 2,383 | 9,034 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 1.27 mill. | 1.98 mill. | |||
Inventories | 74,241 | 120,972 | |||
Accounts Receivable | 1.39 mill. | 815,406 | |||
Cash and Cash Equivalents | 506,669 | 1.46 mill. | |||
Current Assets | 2.04 mill. | 2.56 mill. | |||
Total Assets | 3.31 mill. | 4.54 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 252,354 | 273,694 | |||
Long-term debt | 249,226 | 619,551 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 2.79 mill. | 3.32 mill. | |||
Share Capital | - | - | |||
Total Equity | 524,627 | 723,696 | |||
Minority Interests | 395 | 490,803 | |||
Total liabilities equity | 3.31 mill. | 4.54 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 2.45 mill. | 4.2 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | -512,622 | 351,278 | |||
Interest Income | -5,901 | -33,210 | |||
Income Before Taxes | - | - | |||
Income Taxes | 201,119 | 102,688 | |||
Minority Interests Profit | -405 | 12,073 | |||
Net Income | -316,999 | 203,307 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,555 | 503,256 | |||
Cash Flow from Investing Activities | -391,229 | -651,176 | |||
Cash Flow from Financing | 393,482 | 1.1 mill. | |||
Decrease / Increase in Cash | - | - | |||
Employees | 3,609 | 3,273 |