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Amica S.A./  PLAMICA00010  /

Quotrix
2024-05-16  7:57:29 AM Chg. +0.0200 Volume Bid5:30:21 PM Ask5:30:21 PM Market Capitalization Dividend Y. P/E Ratio
17.3000EUR +0.12% -
Turnover: -		 16.9800Bid Size: 240 18.7000Ask Size: 240 136.04 mill.EUR - -

Assets

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  434.5000   455
Intangible Assets
  127.7000   142.3000
Long-Term Investments
  13.4000   12.3000
Fixed Assets
  774.1000   795.5000
Inventories
  811.6000   653.5000
Accounts Receivable
  725.6000   493.9000
Cash and Cash Equivalents
  59.9000   166.4000
Current Assets
  1,735.3000   1,402.4000
Total Assets
  2,509.4000   2,197.9000

 

Liabilities

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  845   707.3000
Long-term debt
  107   92.1000
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  1,366.5000   1,090.9000
Share Capital
  -   -
Total Equity
  1,140.7000   1,106.6000
Minority Interests
  2.2000   .4000
Total liabilities equity
  2,509.4000   2,197.9000

 

Income Statement

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  3,433.9000   3,415.8000
Depreciation (total)
  -   -
Operating Result
  149.9000   18.1000
Interest Income
  -5   -14.3000
Income Before Taxes
  -   -
Income Taxes
  33.7000   13.5000
Minority Interests Profit
  -.5000   -1.6000
Net Income
  111.7000   -8.1000

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  14.5800   -1.2600
Dividend per Share
  6.0000   3.5000

 

Cash Flow

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  -167   378.9000
Cash Flow from Investing Activities
  -84.5000   -73.3000
Cash Flow from Financing
  41.5000   -200.9000
Decrease / Increase in Cash
  -   -
Employees
  3,329   3,253