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JOB1/  PLGRPRC00015  /

München
2024-06-07  8:10:28 AM Chg. 0.000 Volume Bid8:02:09 PM Ask8:02:09 PM Market Capitalization Dividend Y. P/E Ratio
14.140EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 939.77 mill.EUR - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  9,910   12,382
Intangible Assets
  6,176   29,403
Long-Term Investments
  -   -
Fixed Assets
  227,271   804,615
Inventories
  -   -
Accounts Receivable
  55,739   73,121
Cash and Cash Equivalents
  184,836   109,538
Current Assets
  272,434   218,058
Total Assets
  499,705   1.02 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  15,770   32,809
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  250,548   707,259
Share Capital
  -   -
Total Equity
  249,145   315,381
Minority Interests
  12   33
Total liabilities equity
  499,705   1.02 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  475,113   608,549
Depreciation (total)
  12,037   15,812
Operating Result
  227,508   252,554
Interest Income
  88,906   -24,461
Income Before Taxes
  -   -
Income Taxes
  63,864   58,232
Minority Interests Profit
  990   -2,027
Net Income
  254,693   171,040

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  3.7900   2.5100
Dividend per Share
  -   2.0000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  218,662   239,019
Cash Flow from Investing Activities
  -21,781   -517,650
Cash Flow from Financing
  -146,814   203,332
Decrease / Increase in Cash
  -   -
Employees
  853   971