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GRUPAAZOTY/  PLZATRM00012  /

IDC Poland
2024-04-26  5:03:35 PM Chg. -0.04 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
21.96PLN -0.18% 105,006
Turnover: 2.32 mill.		 -Bid Size: - -Ask Size: - 2.18 bill.PLN 22.77% 3.51

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  11.96 mill.   13.39 mill.
Intangible Assets
  998,614   971,484
Long-Term Investments
  68,046   66,613
Fixed Assets
  14.91 mill.   16.95 mill.
Inventories
  2.31 mill.   3.44 mill.
Accounts Receivable
  2.45 mill.   2.03 mill.
Cash and Cash Equivalents
  2.36 mill.   1.38 mill.
Current Assets
  8.74 mill.   8.92 mill.
Total Assets
  23.64 mill.   25.87 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  5.85 mill.   6.16 mill.
Long-term debt
  3.64 mill.   4.97 mill.
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  23.64 mill.   25.87 mill.
Share Capital
  -   -
Total Equity
  7.94 mill.   8.93 mill.
Minority Interests
  990,304   1.02 mill.
Total liabilities equity
  23.64 mill.   25.87 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  15.9 mill.   24.66 mill.
Depreciation (total)
  -   -
Operating Result
  876,505   865,649
Interest Income
  -158,221   -195,113
Income Before Taxes
  -   -
Income Taxes
  100,198   104,866
Minority Interests Profit
  51,874   -36,302
Net Income
  581,813   620,122

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  5.8700   6.2500
Dividend per Share
  5.0000   5.0000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  5.78 mill.   5.61 mill.
Cash Flow from Investing Activities
  -2.42 mill.   -2.81 mill.
Cash Flow from Financing
  -1.92 mill.   -3.79 mill.
Decrease / Increase in Cash
  -   -
Employees
  15,605   15,751