-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -
-Bid Size: - -Ask Size: - 1.4 bill.PLN - 61.08

Assets

2021
IFRS
Units_1_Short PLN
2022
IFRS
Units_1_Short PLN
Property and Equipment
  25.95 mill.   24.89 mill.
Intangible Assets
  59.14 mill.   99.98 mill.
Long-Term Investments
  -   8.15 mill.
Fixed Assets
  90.68 mill.   142.55 mill.
Inventories
  -   -
Accounts Receivable
  16.49 mill.   9.47 mill.
Cash and Cash Equivalents
  26.75 mill.   30.59 mill.
Current Assets
  128.83 mill.   101.65 mill.
Total Assets
  219.51 mill.   244.2 mill.

 

Liabilities

2021
IFRS
Units_1_Short PLN
2022
IFRS
Units_1_Short PLN
Accounts Payable
  2.33 mill.   2.89 mill.
Long-term debt
  7.56 mill.   6.41 mill.
Liabilities to Banks
  -   -
Provisions
  661,422   864,012
Liabilities
  22.18 mill.   19.65 mill.
Share Capital
  -   -
Total Equity
  197.34 mill.   224.54 mill.
Minority Interests
  -   -
Total liabilities equity
  219.51 mill.   244.2 mill.

 

Income Statement

2021
IFRS
Units_1_Short PLN
2022
IFRS
Units_1_Short PLN
Revenues
  70.12 mill.   74.21 mill.
Depreciation (total)
  8.92 mill.   5.89 mill.
Operating Result
  70.38 mill.   74.26 mill.
Interest Income
  -479,054   7.53 mill.
Income Before Taxes
  -   -
Income Taxes
  3.15 mill.   4.34 mill.
Minority Interests Profit
  -   -
Net Income
  28.69 mill.   22.89 mill.

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  12.1700   9.6600
Dividend per Share
  -   -

 

Cash Flow

2021
IFRS
Units_1_Short PLN
2022
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  39.91 mill.   32.93 mill.
Cash Flow from Investing Activities
  -37.4 mill.   -28.84 mill.
Cash Flow from Financing
  -927,524   -252,635
Decrease / Increase in Cash
  -   -
Employees
  189   245