2024-05-02  11:10:02 AM Chg. +18.0 Volume Bid11:14:50 AM Ask11:14:50 AM Market Capitalization Dividend Y. P/E Ratio
652.0PLN +2.84% 53
Turnover: 34,094
650.0Bid Size: 18 652.0Ask Size: 4 956.84 mill.PLN 5.49% 11.43

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Property and Equipment
  354,122   346,992   330,111
Intangible Assets
  852   914   843
Long-Term Investments
  -   -   -
Fixed Assets
  367,372   360,207   342,297
Inventories
  104,441   90,027   96,826
Accounts Receivable
  140,521   133,363   151,790
Cash and Cash Equivalents
  199,392   157,564   218,714
Current Assets
  446,604   384,934   469,042
Total Assets
  813,976   745,141   811,339

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Accounts Payable
  71,036   70,592   65,898
Long-term debt
  -   -   7,674
Liabilities to Banks
  -   -   -
Provisions
  11,202   10,825   12,855
Liabilities
  105,450   105,477   113,496
Share Capital
  -   -   -
Total Equity
  708,526   639,664   697,843
Minority Interests
  -   -   -
Total liabilities equity
  813,976   745,141   811,339

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Revenues
  517,949   585,142   663,444
Depreciation (total)
  -   -   -
Operating Result
  56,338   37,549   77,537
Interest Income
  11   8,366   10,894
Income Before Taxes
  -   -   -
Income Taxes
  12,979   8,913   16,347
Minority Interests Profit
  -   -   -
Net Income
  43,226   36,976   72,084

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  28.8200   26.9800   55.8000
Dividend per Share
  -   10.0000   35.0000

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  107,665   80,159   75,357
Cash Flow from Investing Activities
  -11,997   -14,680   2,417
Cash Flow from Financing
  -39,151   -108,087   -15,043
Decrease / Increase in Cash
  -   -   -
Employees
  1,036   999   990