CCC/ PLCCC0000016 /
2024-05-14 5:03:13 PM | Chg. +0.7 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
126.7PLN | +0.56% | 564,185 Turnover: 69.17 mill. |
-Bid Size: - | -Ask Size: - | 6.96 bill.PLN | - | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 1,288.7000 | 1,288.7000 | |||
Intangible Assets | 317.9000 | 376.8000 | |||
Long-Term Investments | 7 | - | |||
Fixed Assets | 3,393.8000 | 3,601.3000 | |||
Inventories | 2,625.8000 | 2,691.1000 | |||
Accounts Receivable | 226.1000 | 143.8000 | |||
Cash and Cash Equivalents | 941.1000 | 395.4000 | |||
Current Assets | 4,106.9000 | 3,462.8000 | |||
Total Assets | 7,500.7000 | 7,064.1000 |
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 1,480.1000 | 1,389.5000 | |||
Long-term debt | 1,914.6000 | 1,370.5000 | |||
Liabilities to Banks | - | - | |||
Provisions | 14.4000 | 13 | |||
Liabilities | 6,349.1000 | 6,481.4000 | |||
Share Capital | 54.8700 | - | |||
Total Equity | 985.2000 | 416.3000 | |||
Minority Interests | 166.4000 | 166.4000 | |||
Total liabilities equity | 7,500.7000 | 7,064.1000 |
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Revenues | 7,591.5000 | 9,123.2000 | |||
Depreciation (total) | - | - | |||
Operating Result | 3.9000 | -51.3000 | |||
Interest Income | -158.2000 | -347.9000 | |||
Income Before Taxes | - | - | |||
Income Taxes | 67.1000 | 2.6000 | |||
Minority Interests Profit | 31.1000 | -26.3000 | |||
Net Income | -223.4000 | -417.6000 |
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 50.3000 | 540.7000 | |||
Cash Flow from Investing Activities | -219.2000 | -409.1000 | |||
Cash Flow from Financing | 651.3000 | -677.3000 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 15,205 | 15,418 |