2/23/2024  5:04:56 PM Chg. -0.18 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
3.86PLN -4.41% 1.96 mill.
Turnover: 7.55 mill.
-Bid Size: - -Ask Size: - 580.34 mill.PLN - 27.59

Assets

2020
IFRS
in th. PLN
2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Property and Equipment
  170,890   169,773   176,311
Intangible Assets
  58,350   58,775   60,500
Long-Term Investments
  5,072   1,642   1,642
Fixed Assets
  240,631   232,547   241,122
Inventories
  72,711   91,585   91,952
Accounts Receivable
  83,889   80,671   66,678
Cash and Cash Equivalents
  11,542   8,136   10,208
Current Assets
  178,266   199,781   183,274
Total Assets
  418,897   432,328   424,396

 

Liabilities

2020
IFRS
in th. PLN
2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Accounts Payable
  43,380   45,811   28,034
Long-term debt
  16,709   13,361   10,138
Liabilities to Banks
  -   -   -
Provisions
  654   528   1,249
Liabilities
  147,560   137,260   107,484
Share Capital
  -   -   -
Total Equity
  270,355   294,170   315,767
Minority Interests
  982   898   1,145
Total liabilities equity
  418,897   432,328   424,396

 

Income Statement

2020
IFRS
in th. PLN
2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Revenues
  237,680   265,433   332,005
Depreciation (total)
  -   -   -
Operating Result
  41,789   30,405   28,923
Interest Income
  -3,317   -961   -3,985
Income Before Taxes
  -   -   -
Income Taxes
  7,365   5,350   4,509
Minority Interests Profit
  186   158   224
Net Income
  31,308   24,238   20,609

 

Per Share

2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  0.2100   0.1600   0.1400
Dividend per Share
  -   -   -

 

Cash Flow

2020
IFRS
in th. PLN
2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  25,217   29,388   15,846
Cash Flow from Investing Activities
  -7,065   -8,371   -18,852
Cash Flow from Financing
  -15,786   -24,899   5,100
Decrease / Increase in Cash
  -   -   -
Employees
  1,021   1,027   1,004