WARSAW STOCK EXCH. ZY1/ PLGPW0000017 /
2024-06-08 9:21:26 AM | Chg. 0.000 | Volume | Bid9:21:26 AM | Ask9:21:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.220EUR | 0.00% | - Turnover: - |
10.220Bid Size: - | 11.020Ask Size: - | 443.02 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 |