TAURONPE/ PLTAURN00011 /
2024-05-17 5:04:33 PM | Chg. -0.01 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.60PLN | -0.14% | 3.34 mill. Turnover: 12.03 mill. |
-Bid Size: - | -Ask Size: - | 6.31 bill.PLN | - | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 29,174 | 29,731 | |||
Intangible Assets | 1,946 | 1,996 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 33,855 | 35,053 | |||
Inventories | 543 | 1,118 | |||
Accounts Receivable | 3,322 | 3,819 | |||
Cash and Cash Equivalents | 815 | 1,678 | |||
Current Assets | 6,220 | 10,267 | |||
Total Assets | 40,075 | 45,320 |
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 1,242 | 2,246 | |||
Long-term debt | 10,947 | 15,959 | |||
Liabilities to Banks | - | - | |||
Provisions | 2,945 | 4,236 | |||
Liabilities | 23,551 | 28,706 | |||
Share Capital | - | - | |||
Total Equity | 16,491 | 16,581 | |||
Minority Interests | 33 | 33 | |||
Total liabilities equity | 40,075 | 45,320 |
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Revenues | 25,164 | 36,311 | |||
Depreciation (total) | - | - | |||
Operating Result | 1,360 | 1,069 | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 293 | 319 | |||
Minority Interests Profit | 47 | - | |||
Net Income | 338 | -134 |
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,955 | 2,775 | |||
Cash Flow from Investing Activities | -3,103 | -3,976 | |||
Cash Flow from Financing | -2,003 | 1,518 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 25,324 | 25,740 |