SHOPER/ PLSHPR000021 /
| 2024-05-31 8:07:46 AM | Chg. 0.0000 | Volume | Bid8:28:50 PM | Ask9:51:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.5200EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 260.31 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,645 | 23,037 | 23,275 | ||||
| Intangible Assets | 33,918 | 44,612 | 46,905 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 53,424 | 95,116 | 97,023 | ||||
| Inventories | 13 | 0.0000 | - | ||||
| Accounts Receivable | 5,369 | 8,602 | 10,206 | ||||
| Cash and Cash Equivalents | 24,275 | 11,814 | 17,240 | ||||
| Current Assets | 29,931 | 20,505 | 29,510 | ||||
| Total Assets | 83,355 | 115,622 | 126,533 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,402 | 10,881 | 12,688 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 2,152 | ||||
| Liabilities | 45,725 | 77,276 | 70,182 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 37,630 | 37,764 | 55,974 | ||||
| Minority Interests | 776 | 582 | 377 | ||||
| Total liabilities equity | 83,355 | 115,622 | 126,533 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 80,194 | 123,285 | 152,595 | ||||
| Depreciation (total) | 5,101 | 9,647 | 13,902 | ||||
| Operating Result | 21,610 | 25,153 | 31,602 | ||||
| Interest Income | -523 | -1,871 | -716 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 6,122 | 5,331 | 4,837 | ||||
| Minority Interests Profit | 91 | 194 | -205 | ||||
| Net Income | 25,321 | 18,145 | 26,254 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25,289 | 33,966 | 45,803 | ||||
| Cash Flow from Investing Activities | -7,670 | -29,643 | -16,305 | ||||
| Cash Flow from Financing | -14,102 | -16,781 | -24,073 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 193 | 225 | 218 | ||||
