2024-04-30  5:00:00 PM Chg. -0.02 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
2.33PLN -0.85% 331,843
Turnover: 784,445.24
-Bid Size: - -Ask Size: - 623.54 mill.PLN - -

Assets

2021
IFRS
in th. AUD
2022
IFRS
in th. AUD
2023
IFRS
in th. AUD
Property and Equipment
  2.01 mill.   1.68 mill.   1.12 mill.
Intangible Assets
  -   -   -
Long-Term Investments
  -   -   -
Fixed Assets
  2.01 mill.   7.43 mill.   9.06 mill.
Inventories
  -   -   -
Accounts Receivable
  246,703   30,744   46,076
Cash and Cash Equivalents
  4.77 mill.   6.11 mill.   8.67 mill.
Current Assets
  6.1 mill.   8.26 mill.   8.88 mill.
Total Assets
  8.11 mill.   15.69 mill.   17.94 mill.

 

Liabilities

2021
IFRS
in th. AUD
2022
IFRS
in th. AUD
2023
IFRS
in th. AUD
Accounts Payable
  442,081   782,459   963,974
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   716,433   661,256
Liabilities
  2.43 mill.   3.87 mill.   2.22 mill.
Share Capital
  -   -   -
Total Equity
  5.68 mill.   11.81 mill.   15.72 mill.
Minority Interests
  -   -   -
Total liabilities equity
  8.11 mill.   15.69 mill.   17.94 mill.

 

Income Statement

2021
IFRS
in th. AUD
2022
IFRS
in th. AUD
2023
IFRS
in th. AUD
Revenues
  297,875   261,543   313,149
Depreciation (total)
  -   -   -
Operating Result
  -   -   -
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -
Net Income
  -879,388   -3.66 mill.   -3.52 mill.

 

Per Share

2021
IFRS
in AUD
2022
IFRS
in AUD
2023
IFRS
in AUD
Earnings per Share
  -0.0038   -0.0152   -0.0137
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in th. AUD
2022
IFRS
in th. AUD
2023
IFRS
in th. AUD
Cash Flow from Operating Activities
  -2.24 mill.   -2.37 mill.   -2.6 mill.
Cash Flow from Investing Activities
  -337,636   -2.04 mill.   -3.98 mill.
Cash Flow from Financing
  4.79 mill.   5.75 mill.   9.15 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -