Text S.A./ PLLVTSF00010 /
| 2024-05-23 7:57:30 AM | Chg. -0.5000 | Volume | Bid9:36:40 PM | Ask9:36:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.5500EUR | -2.27% | - Turnover: - |
21.0000Bid Size: 200 | 21.8000Ask Size: 200 | 531.73 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 3,232 | 2,673 | |||
| Intangible Assets | 38,456 | 56,992 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 42,231 | 60,375 | |||
| Inventories | - | - | |||
| Accounts Receivable | 1,590 | 2,341 | |||
| Cash and Cash Equivalents | 55,666 | 95,820 | |||
| Current Assets | 95,521 | 136,956 | |||
| Total Assets | 137,752 | 197,331 | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 11,153 | 15,081 | |||
| Long-term debt | - | - | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 13,242 | 22,216 | |||
| Share Capital | - | - | |||
| Total Equity | 124,510 | 175,115 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | - | 197,331 | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 222,515 | 315,722 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 128,066 | 185,488 | |||
| Interest Income | -124 | -413 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 8,919 | 12,718 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 119,023 | 172,357 | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115,455 | 194,778 | |||
| Cash Flow from Investing Activities | -16,845 | -32,457 | |||
| Cash Flow from Financing | -102,177 | -122,167 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 268 | 282 | |||
