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POLIMEXMS/  PLMSTSD00019  /

IDC Poland
2024-04-26  5:00:00 PM Chg. -0.08 Volume Bid8:39:34 AM Ask8:30:14 AM Market Capitalization Dividend Y. P/E Ratio
3.44PLN -2.22% 582,369
Turnover: 2.03 mill.		 3.50Bid Size: 1,000 3.46Ask Size: 750 825.15 mill.PLN - 6.20

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  424,811   440,469
Intangible Assets
  3,498   4,537
Long-Term Investments
  21,761   45,996
Fixed Assets
  763,266   777,414
Inventories
  187,570   219,655
Accounts Receivable
  374,326   399,293
Cash and Cash Equivalents
  883,530   950,544
Current Assets
  1.59 mill.   1.95 mill.
Total Assets
  2.39 mill.   2.73 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  349,721   609,064
Long-term debt
  85,815   89,915
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  1.49 mill.   1.69 mill.
Share Capital
  -   -
Total Equity
  901,230   1.04 mill.
Minority Interests
  -   -
Total liabilities equity
  2.39 mill.   2.73 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  2.3 mill.   3.78 mill.
Depreciation (total)
  -   -
Operating Result
  127,504   167,098
Interest Income
  -20,178   -1,400
Income Before Taxes
  107,438   165,819
Income Taxes
  20,413   34,766
Minority Interests Profit
  2,965   1,355
Net Income
  89,990   132,408

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  0.3800   0.5550
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  545,454   117,062
Cash Flow from Investing Activities
  -9,643   -7,385
Cash Flow from Financing
  -20,035   -42,663
Decrease / Increase in Cash
  -   -
Employees
  4,693   4,738