FABRYKA FARB I LAK. ZY 1/ PLSNZKA00033 /
| 2024-05-30 7:31:38 PM | Chg. +0.050 | Volume | Bid7:41:48 AM | Ask7:41:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.450EUR | +0.26% | 0 Turnover: 0.000 |
19.400Bid Size: 110 | 20.500Ask Size: 110 | 252.82 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 489,627 | 496,131 | 492,172 | ||||
| Intangible Assets | 78,526 | 68,171 | 62,509 | ||||
| Long-Term Investments | - | - | 2,037 | ||||
| Fixed Assets | 577,297 | 572,889 | 564,088 | ||||
| Inventories | 136,005 | 124,553 | 116,169 | ||||
| Accounts Receivable | 50,835 | 55,367 | 58,760 | ||||
| Cash and Cash Equivalents | 16,190 | 19,916 | 65,665 | ||||
| Current Assets | 225,663 | 221,126 | 254,698 | ||||
| Total Assets | 802,960 | 794,015 | 818,786 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 103,201 | 103,216 | 101,448 | ||||
| Long-term debt | 247,553 | 225,886 | 203,054 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 22,820 | ||||
| Liabilities | 468,997 | 472,773 | 444,642 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 304,099 | 292,942 | 347,799 | ||||
| Minority Interests | 29,864 | 28,300 | 26,345 | ||||
| Total liabilities equity | 802,960 | 794,015 | 818,786 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 794,863 | 791,686 | 857,773 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 75,455 | 69,421 | 121,004 | ||||
| Interest Income | 977 | -16,542 | -20,356 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 12,470 | 11,741 | 17,533 | ||||
| Minority Interests Profit | -4,635 | -4,588 | 5,847 | ||||
| Net Income | 59,705 | 36,684 | 77,634 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124,121 | 98,169 | 148,194 | ||||
| Cash Flow from Investing Activities | -108,529 | -47,467 | -29,126 | ||||
| Cash Flow from Financing | -16,111 | -43,770 | -71,208 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,361 | 1,150 | 1,140 | ||||
