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AUTO PART.SA S.A-G ZY-,10/  PLATPRT00018  /

Düsseldorf
2024-05-31  7:31:22 PM Chg. -0.110 Volume Bid7:31:26 PM Ask7:31:26 PM Market Capitalization Dividend Y. P/E Ratio
5.290EUR -2.04% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 717.17 mill.EUR - -

Assets

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  169.3400   251.0800
Intangible Assets
  20.5600   27.0430
Long-Term Investments
  .1100   .1100
Fixed Assets
  194.7000   284.6900
Inventories
  738.5100   955.7300
Accounts Receivable
  241.5300   281.3430
Cash and Cash Equivalents
  16.9400   34.9310
Current Assets
  1,008.0700   1,285.5920
Total Assets
  1,202.7700   1,570.2820

 

Liabilities

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  94.8780   130.2150
Long-term debt
  93.9000   138.7000
Liabilities to Banks
  -   -
Provisions
  9.8460   6.8520
Liabilities
  547.2700   727.4580
Share Capital
  13.0600   -
Total Equity
  655.5000   842.8240
Minority Interests
  -   -
Total liabilities equity
  1,202.7700   1,570.2820

 

Income Statement

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  2,262.0200   2,834.7010
Depreciation (total)
  -   -
Operating Result
  239.8000   281.3690
Interest Income
  -7.5550   -24.9420
Income Before Taxes
  -   -
Income Taxes
  45.4300   49.1600
Minority Interests Profit
  -   -
Net Income
  186.0200   207.2680

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  1.4200   1.5900
Dividend per Share
  0.1000   0.1500

 

Cash Flow

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  -96.3300   101.4700
Cash Flow from Investing Activities
  -18.0900   -37.6340
Cash Flow from Financing
  110.1400   5.5530
Decrease / Increase in Cash
  -   -
Employees
  2,142   2,327