OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ERBUD/  PLERBUD00012  /

IDC Poland
2024-04-30  5:00:00 PM Chg. -0.30 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
42.20PLN -0.71% 868
Turnover: 36,455.70		 -Bid Size: - -Ask Size: - 510.47 mill.PLN 1.99% 61.16

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  167,932   195,867
Intangible Assets
  9,907   13,546
Long-Term Investments
  0.0000   33,909
Fixed Assets
  329,472   442,555
Inventories
  67,446   160,239
Accounts Receivable
  594,647   651,583
Cash and Cash Equivalents
  363,210   163,961
Current Assets
  1.5 mill.   1.57 mill.
Total Assets
  1.83 mill.   2.02 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  363,131   443,402
Long-term debt
  155,160   189,407
Liabilities to Banks
  -   -
Provisions
  57,232   56,402
Liabilities
  1.15 mill.   1.35 mill.
Share Capital
  -   -
Total Equity
  552,867   540,881
Minority Interests
  131,866   124,597
Total liabilities equity
  1.83 mill.   2.02 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  3.1 mill.   3.86 mill.
Depreciation (total)
  -   -
Operating Result
  90,814   20,858
Interest Income
  -5,263   -21,023
Income Before Taxes
  -   -
Income Taxes
  64,057   -12,610
Minority Interests Profit
  12,550   2,703
Net Income
  8,788   8,291

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  1.7300   0.6900
Dividend per Share
  -   0.8400

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  -173,363   -135,625
Cash Flow from Investing Activities
  -143,713   -52,201
Cash Flow from Financing
  387,698   -11,423
Decrease / Increase in Cash
  -   -
Employees
  3,000   3,000