GRENEVIA S.A. ZY 0,01/ PLFAMUR00012 /
| 2024-05-03 4:26:43 PM | Chg. -0.026 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.473EUR | -5.12% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 318.85 mill.EUR | - | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 374 | 384 | |||
| Intangible Assets | 17 | 104 | |||
| Long-Term Investments | 56 | 72 | |||
| Fixed Assets | 599 | 788 | |||
| Inventories | 583 | 1,204 | |||
| Accounts Receivable | 520 | 576 | |||
| Cash and Cash Equivalents | 1,333 | 939 | |||
| Current Assets | 3,220 | 2,882 | |||
| Total Assets | 3,220 | 3,670 | |||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 371 | 416 | |||
| Long-term debt | - | - | |||
| Liabilities to Banks | - | - | |||
| Provisions | 43 | 73 | |||
| Liabilities | 1,327 | 1,575 | |||
| Share Capital | - | - | |||
| Total Equity | 1,721 | 1,845 | |||
| Minority Interests | 160 | 250 | |||
| Total liabilities equity | - | 3,670 | |||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 1,050 | 1,296 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 134 | 257 | |||
| Interest Income | 15 | -17 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 35 | 59 | |||
| Minority Interests Profit | 9 | 38 | |||
| Net Income | 25 | 120 | |||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209 | -8 | |||
| Cash Flow from Investing Activities | -138 | -462 | |||
| Cash Flow from Financing | 362 | 87 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 2,426 | 2,453 | |||
