STALPROD/ PLSTLPD00017 /
| 2024-04-26 5:01:13 PM | Chg. -1.0 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 212.5PLN | -0.47% | 1,779 Turnover: 382,033 |
-Bid Size: - | -Ask Size: - | 1.19 bill.PLN | 5.65% | 2.47 |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.11 mill. | 2.05 mill. | 2.04 mill. | ||||
| Intangible Assets | 68,354 | 72,415 | 37,278 | ||||
| Long-Term Investments | 9,837 | 8,027 | 64,074 | ||||
| Fixed Assets | 2.42 mill. | 2.38 mill. | 2.32 mill. | ||||
| Inventories | 809,943 | 995,506 | 1.25 mill. | ||||
| Accounts Receivable | 513,575 | 779,553 | 881,219 | ||||
| Cash and Cash Equivalents | 436,391 | 492,254 | 605,725 | ||||
| Current Assets | 1.94 mill. | 2.45 mill. | 2.86 mill. | ||||
| Total Assets | 4.36 mill. | 4.83 mill. | 5.18 mill. | ||||
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 477,368 | ||||
| Long-term debt | 61,936 | 20,376 | 5,736 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 1.45 mill. | 1.47 mill. | 1.35 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 2.8 mill. | 3.25 mill. | 3.72 mill. | ||||
| Minority Interests | 111,621 | 108,425 | 113,608 | ||||
| Total liabilities equity | 4.36 mill. | 4.83 mill. | 5.18 mill. | ||||
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 3.32 mill. | 4.67 mill. | 5.9 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 196,084 | 621,218 | 611,229 | ||||
| Interest Income | 27,446 | -16,277 | -13,163 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 39,745 | 88,404 | 117,698 | ||||
| Minority Interests Profit | -11,020 | -9,206 | -6,283 | ||||
| Net Income | 172,755 | 507,494 | 474,239 | ||||
Per Share
Cash Flow
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 350,487 | 271,813 | 339,993 | ||||
| Cash Flow from Investing Activities | -241,044 | -122,260 | -31,151 | ||||
| Cash Flow from Financing | -77,552 | -93,690 | -195,371 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 6,090 | 5,410 | 5,093 | ||||
