ASBISC ENTERPRISES PLC/ CY1000031710 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.39 bill.PLN | - | - |
Assets
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
|||
|---|---|---|---|---|---|
| Property and Equipment | 43,724 | 50,313 | |||
| Intangible Assets | 1,903 | 1,077 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 48,427 | 59,606 | |||
| Inventories | 324,560 | 514,804 | |||
| Accounts Receivable | 352,275 | 328,931 | |||
| Cash and Cash Equivalents | 184,618 | 134,598 | |||
| Current Assets | 874,760 | 1 mill. | |||
| Total Assets | 923,187 | 1.06 mill. | |||
Liabilities
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
|||
|---|---|---|---|---|---|
| Accounts Payable | 386,287 | 417,976 | |||
| Long-term debt | 5,105 | 9,183 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 733,723 | 819,346 | |||
| Share Capital | - | - | |||
| Total Equity | 189,464 | 244,179 | |||
| Minority Interests | 554 | 709 | |||
| Total liabilities equity | 923,187 | 1.06 mill. | |||
Income Statement
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
|||
|---|---|---|---|---|---|
| Revenues | 3.08 mill. | 2.69 mill. | |||
| Depreciation (total) | 5,074 | 5,757 | |||
| Operating Result | 113,749 | 110,994 | |||
| Interest Income | -19,687 | -20,734 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 17,175 | 15,176 | |||
| Minority Interests Profit | 44 | 3 | |||
| Net Income | 77,023 | 75,867 | |||
Per Share
Cash Flow
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | |||
| Cash Flow from Investing Activities | -15,029 | -11,075 | |||
| Cash Flow from Financing | 10,899 | 8,556 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 2,000 | 2,200 | |||
