DEVELIA/ PLLCCRP00017 /
| 2024-04-25 5:05:52 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.96PLN | - | 140,000 Turnover: 554,400 |
-Bid Size: - | -Ask Size: - | 2.93 bill.PLN | 6.87% | 12.60 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 5,098 | 5,959 | |||
| Intangible Assets | 433 | 1,127 | |||
| Long-Term Investments | 451,660 | 129,791 | |||
| Fixed Assets | 525,450 | 246,685 | |||
| Inventories | - | - | |||
| Accounts Receivable | 97,286 | 21,387 | |||
| Cash and Cash Equivalents | 332,754 | 352,119 | |||
| Current Assets | 2.16 mill. | 2.17 mill. | |||
| Total Assets | 3.25 mill. | 2.95 mill. | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 245,829 | 194,668 | |||
| Long-term debt | 497,850 | 390,636 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 1.85 mill. | 1.49 mill. | |||
| Share Capital | - | - | |||
| Total Equity | 1.4 mill. | 1.43 mill. | |||
| Minority Interests | - | 353 | |||
| Total liabilities equity | 3.25 mill. | 2.95 mill. | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 911,934 | 1.07 mill. | |||
| Depreciation (total) | - | - | |||
| Operating Result | 219,809 | 289,361 | |||
| Interest Income | -17,043 | -15,019 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 47,751 | 41,410 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 153,946 | 231,831 | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86,808 | 169,973 | |||
| Cash Flow from Investing Activities | -110,236 | 368,573 | |||
| Cash Flow from Financing | -20,854 | -519,181 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 172 | 177 | |||
