2023-08-01  8:54:37 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.5500USD - 10,000
Turnover: 7,750
-Bid Size: - -Ask Size: - 84.95 mill.USD - -

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Property and Equipment
  1,774   1,528
Intangible Assets
  80,959   152,044
Long-Term Investments
  -   -
Fixed Assets
  90,767   158,466
Inventories
  2,614   1,171
Accounts Receivable
  17,240   12,242
Cash and Cash Equivalents
  37,843   6,618
Current Assets
  61,345   20,795
Total Assets
  152,112   179,261

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Accounts Payable
  4,972   11,641
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  4,183   899
Liabilities
  17,003   37,044
Share Capital
  -   -
Total Equity
  133,405   140,813
Minority Interests
  1,704   1,404
Total liabilities equity
  152,112   179,261

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Revenues
  105,528   56,694
Depreciation (total)
  -   -
Operating Result
  40,267   7,819
Interest Income
  2,552   3,567
Income Before Taxes
  -   -
Income Taxes
  4,476   2,811
Minority Interests Profit
  1,535   379
Net Income
  37,030   8,196

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  0.2000   0.0400
Dividend per Share
  -   -

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  54,045   31,738
Cash Flow from Investing Activities
  -43,976   -80,114
Cash Flow from Financing
  -420   17,238
Decrease / Increase in Cash
  -   -
Employees
  157   144