MOSTALZAB/ PLMSTZB00018 /
| 1/23/2025 1:25:04 PM | Chg. +0.01 | Volume | Bid1:25:20 PM | Ask1:25:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.31PLN | +0.19% | 8,540 Turnover: 44,972.82 |
5.25Bid Size: 1,516 | 5.31Ask Size: 15 | 391.33 mill.PLN | - | 5.29 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 69,232 | 78,854 | 92,028 | ||||
| Intangible Assets | 3,888 | 4,032 | 3,322 | ||||
| Long-Term Investments | 41,343 | 42,779 | 37,651 | ||||
| Fixed Assets | 153,976 | 171,927 | 268,436 | ||||
| Inventories | 27,611 | 29,817 | 28,858 | ||||
| Accounts Receivable | 194,578 | 335,741 | 207,164 | ||||
| Cash and Cash Equivalents | 48,070 | 85,700 | 116,502 | ||||
| Current Assets | 340,060 | 506,199 | 441,313 | ||||
| Total Assets | 494,036 | 678,126 | 709,749 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | 3,612 | 1,030 | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 22,513 | ||||
| Liabilities | 301,116 | 448,496 | 419,859 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 190,812 | 226,892 | 286,613 | ||||
| Minority Interests | 2,108 | 2,738 | 3,277 | ||||
| Total liabilities equity | 494,036 | 678,126 | 709,749 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 768,219 | 1.17 mill. | 1.35 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 32,088 | 58,341 | 93,016 | ||||
| Interest Income | 1,735 | -2,034 | 7,565 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 7,780 | 22,309 | 24,609 | ||||
| Minority Interests Profit | -623 | -1,339 | 1,723 | ||||
| Net Income | 14,657 | 31,971 | 74,249 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22,412 | 68,751 | 143,313 | ||||
| Cash Flow from Investing Activities | 21,567 | -16,985 | -86,629 | ||||
| Cash Flow from Financing | -25,002 | -14,208 | -25,405 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,588 | 1,623 | 1,642 | ||||