SPYROSOFT/ PLSPRSF00011 /
2024-04-29 11:02:06 AM | Chg. +15.0 | Volume | Bid11:02:06 AM | Ask11:02:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
421.0PLN | +3.69% | 81 Turnover: 33,688 |
415.0Bid Size: 46 | 424.0Ask Size: 10 | 451.98 mill.PLN | - | 16.90 |
Assets
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 14.6 mill. | 24.92 mill. | |||
Intangible Assets | 1.76 mill. | 417,214.5900 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 19.12 mill. | 50.43 mill. | |||
Inventories | 0.0000 | 44,600.3500 | |||
Accounts Receivable | 39.29 mill. | 67.11 mill. | |||
Cash and Cash Equivalents | 16.55 mill. | 34.18 mill. | |||
Current Assets | 63.7 mill. | 115.31 mill. | |||
Total Assets | 82.82 mill. | 165.74 mill. |
Liabilities
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 13.15 mill. | 25.33 mill. | |||
Long-term debt | 0.0000 | 5.62 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | 28,056.3400 | 2.13 mill. | |||
Liabilities | 35.99 mill. | 80.64 mill. | |||
Share Capital | - | - | |||
Total Equity | 38.1 mill. | 64.03 mill. | |||
Minority Interests | 8.72 mill. | 21.07 mill. | |||
Total liabilities equity | 82.82 mill. | 165.74 mill. |
Income Statement
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
|||
---|---|---|---|---|---|
Revenues | 173.43 mill. | 331.45 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 23.06 mill. | 45.1 mill. | |||
Interest Income | -738,049.1200 | -2.11 mill. | |||
Income Before Taxes | - | - | |||
Income Taxes | 4.8 mill. | 6.4 mill. | |||
Minority Interests Profit | -3.51 mill. | -10.61 mill. | |||
Net Income | 14.68 mill. | 26.73 mill. |
Per Share
Cash Flow
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 14.46 mill. | 33.24 mill. | |||
Cash Flow from Investing Activities | -4.13 mill. | -5.2 mill. | |||
Cash Flow from Financing | -6.22 mill. | -10.41 mill. | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |