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ZEPAK/  PLZEPAK00012  /

IDC Poland
6/18/2024  5:01:05 PM Chg. -0.04 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
18.86PLN -0.21% 6,635
Turnover: 125,210.66		 -Bid Size: - -Ask Size: - 958.53 mill.PLN - 4.72

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

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  -6.2400   4.0000
Dividend 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