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AGORA/  PLAGORA00067  /

IDC Poland
10/2/2023  5:00:00 PM Chg. -0.12 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
7.88PLN -1.50% 6,174
Turnover: 49,051.20		 -Bid Size: - -Ask Size: - 367.06 mill.PLN - -

Assets

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  519.5000   458.6000   401.2000   366.7300   356.8800
Intangible Assets
  420.7000   441   422.9000   410.1900   365.5200
Long-Term Investments
  -   -   -   3.1600   2.2000
Fixed Assets
  981.3000   1,664.5000   1,683.6000   1,587.4000   1,496.2900
Inventories
  35.8000   21.3000   15.2000   19.9900   30.4300
Accounts Receivable
  0.0000   0.0000   0.0000   125.7900   130.2100
Cash and Cash Equivalents
  33   61.1000   138.4000   134.8800   69.0500
Current Assets
  418.5000   323.6000   320.2000   333.8600   296.7900
Total Assets
  1,399.8000   1,992.4000   2,018.3000   1,921.2560   1,793.0700

 

Liabilities

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  232.9000   264.1000   244.8000   44.9100   52.1100
Long-term debt
  97.8000   612.1000   721.8000   630.1800   641.2400
Liabilities to Banks
  132.6000   741.6000   902.5000   -   -
Provisions
  15.1000   8.2000   7.3000   2.1500   10.0800
Liabilities
  403.7000   1,040.3000   1,186   1,140.9700   1,119.0500
Share Capital
  46.5810   46.5810   46.5810   -   -
Total Equity
  975   931.2000   820.9000   774.3600   674.1200
Minority Interests
  21.1000   20.9000   11.4000   5.9300   -.0090
Total liabilities equity
  1,399.8000   1,992.4000   2,018.3000   1,921.2560   1,793.0700

 

Income Statement

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  1,141.2000   1,249.7000   836.5000   965.8700   1,113.1200
Depreciation (total)
  -   -   -   -   -
Operating Result
  .9000   24.7000   -111.7000   -41.8500   -64.8200
Interest Income
  20.8000   -15.3000   -48.4000   -17.4600   -47.3700
Income Before Taxes
  20.9000   14.1000   -152.7000   -49.9500   -103.6600
Income Taxes
  11.5000   8.1000   -22.5000   3.3100   2.0100
Minority Interests Profit
  -4.3000   -2.5000   13   2.0700   3.0100
Net Income
  5.1000   3.5000   -117.2000   -44.5700   -102.6700

 

Per Share

 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  0.1100   0.0800   -2.5200   -0.9600   -2.2000
Dividend per Share
  0.5000   0.5000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  81.1000   205.5000   131.9000   126.8100   76.8200
Cash Flow from Investing Activities
  -19.8000   -100.5000   -24.4000   -18.7300   -38.6100
Cash Flow from Financing
  -47.5000   -76.9000   -30.1000   -111.5600   -104.0300
Decrease / Increase in Cash
  13.8000   28.1000   77.3000   -   -
Employees
  2,783   2,579   2,136   2,288   2,363