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COGNOR/  PLCNTSL00014  /

IDC Poland
2024-04-26  5:02:25 PM Chg. -0.20 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
8.20PLN -2.38% 204,469
Turnover: 1.68 mill.		 -Bid Size: - -Ask Size: - 1.41 bill.PLN 1.83% 2.43

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  493,220   647,439
Intangible Assets
  15,139   12,851
Long-Term Investments
  119   117
Fixed Assets
  564,496   740,355
Inventories
  425,801   549,078
Accounts Receivable
  398,095   427,760
Cash and Cash Equivalents
  107,810   335,761
Current Assets
  940,676   1.34 mill.
Total Assets
  1.51 mill.   2.08 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  -   -
Long-term debt
  157,901   235,045
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  861,303   854,585
Share Capital
  -   -
Total Equity
  603,885   1.16 mill.
Minority Interests
  39,984   72,335
Total liabilities equity
  1.51 mill.   2.08 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  2.81 mill.   3.67 mill.
Depreciation (total)
  -   -
Operating Result
  467,754   722,726
Interest Income
  -15,154   5,756
Income Before Taxes
  -   -
Income Taxes
  89,104   118,331
Minority Interests Profit
  20,756   32,456
Net Income
  342,770   577,917

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  2.0500   3.3700
Dividend per Share
  0.1500   0.1500

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  120,012   486,418
Cash Flow from Investing Activities
  -92,121   -235,834
Cash Flow from Financing
  -37,836   -5,479
Decrease / Increase in Cash
  -   -
Employees
  1,951   1,937