WARSAW STOCK EXCH. ZY1/ PLGPW0000017 /
| 2024-05-13 11:00:22 PM | Chg. +0.100 | Volume | Bid11:00:22 PM | Ask11:00:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.540EUR | +0.96% | - Turnover: - |
10.540Bid Size: - | 11.100Ask Size: - | 447.37 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 91,887 | 107,605 | |||
| Intangible Assets | 264,022 | 282,892 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 603,573 | 651,608 | |||
| Inventories | 15 | - | |||
| Accounts Receivable | 177,077 | 79,348 | |||
| Cash and Cash Equivalents | 349,324 | 378,641 | |||
| Current Assets | 1.41 mill. | 530,648 | |||
| Total Assets | 1.41 mill. | 1.18 mill. | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 13,704 | 17,927 | |||
| Long-term debt | - | - | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 442,831 | 181,429 | |||
| Share Capital | - | - | |||
| Total Equity | 967,211 | 990,780 | |||
| Minority Interests | 646 | 10,047 | |||
| Total liabilities equity | - | 1.18 mill. | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 407,571 | 389,265 | |||
| Depreciation (total) | 35,245 | - | |||
| Operating Result | 179,941 | 130,592 | |||
| Interest Income | -10,562 | 15,996 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 32,479 | 29,867 | |||
| Minority Interests Profit | 27 | 20 | |||
| Net Income | 154,629 | 138,572 | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53,089 | 216,214 | |||
| Cash Flow from Investing Activities | -3,731 | 183,727 | |||
| Cash Flow from Financing | -110,882 | -370,709 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 426 | 536 | |||
