2023-10-12  4:45:32 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.00PLN - 22,000
Turnover: 1.05 mill.
-Bid Size: - -Ask Size: - 3.65 bill.PLN 0.96% 20.49

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Property and Equipment
  102,051   109,258
Intangible Assets
  395,850   621,400
Long-Term Investments
  -   -
Fixed Assets
  907,472   1.53 mill.
Inventories
  16,114   26,777
Accounts Receivable
  201,424   251,085
Cash and Cash Equivalents
  135,364   185,429
Current Assets
  355,475   477,227
Total Assets
  1.26 mill.   2.01 mill.

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Accounts Payable
  159,352   265,620
Long-term debt
  202,321   521,119
Liabilities to Banks
  -   -
Provisions
  7,460   8,702
Liabilities
  519,635   1.09 mill.
Share Capital
  -   -
Total Equity
  728,744   870,031
Minority Interests
  14,568   52,838
Total liabilities equity
  1.26 mill.   2.01 mill.

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Revenues
  872,239   1.08 mill.
Depreciation (total)
  87,108   106,183
Operating Result
  227,587   239,593
Interest Income
  635   -5,640
Income Before Taxes
  -   -
Income Taxes
  43,963   53,097
Minority Interests Profit
  5,095   7,793
Net Income
  182,702   170,531

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  6.4300   6.0900
Dividend per Share
  1.5500   1.2000

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  244,690   265,768
Cash Flow from Investing Activities
  -114,289   -576,443
Cash Flow from Financing
  -184,285   358,969
Decrease / Increase in Cash
  -   -
Employees
  1,457   1,554