0 XP   0   0   0

Inpost SA










Financial Health of Inpost




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings  


Richest
#125 / 229

Total Sales
#39 / 229

Making Money
#31 / 229

Working Efficiently
#70 / 229

Inpost SA
Buy, Hold or Sell?

Should you buy, hold or sell Inpost?

I guess you are interested in Inpost SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Inpost

Let's start. I'm going to help you getting a better view of Inpost SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Inpost SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Inpost SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Inpost SA. The closing price on 2022-11-25 was €7.332 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Inpost SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Inpost SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Inpost earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Inpost to the Specialty Business Services industry mean.
  • A Net Profit Margin of 12.8% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inpost SA:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM4.3%+8.5%
TTM4.3%YOY14.6%-10.3%
TTM4.3%5Y8.8%-4.4%
5Y8.8%10Y8.8%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%2.8%+10.0%
TTM4.3%2.6%+1.7%
YOY14.6%2.4%+12.2%
5Y8.8%2.1%+6.7%
10Y8.8%2.5%+6.3%
1.1.2. Return on Assets

Shows how efficient Inpost is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inpost to the Specialty Business Services industry mean.
  • 2.8% Return on Assets means that Inpost generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inpost SA:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.3%+0.5%
TTM2.3%YOY4.1%-1.8%
TTM2.3%5Y3.1%-0.8%
5Y3.1%10Y3.1%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.9%+1.9%
TTM2.3%0.8%+1.5%
YOY4.1%0.8%+3.3%
5Y3.1%0.7%+2.4%
10Y3.1%0.7%+2.4%
1.1.3. Return on Equity

Shows how efficient Inpost is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inpost to the Specialty Business Services industry mean.
  • 80.5% Return on Equity means Inpost generated €0.80 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inpost SA:

  • The MRQ is 80.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 67.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ80.5%TTM67.5%+12.9%
TTM67.5%YOY14.4%+53.2%
TTM67.5%5Y44.7%+22.8%
5Y44.7%10Y44.7%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ80.5%2.4%+78.1%
TTM67.5%2.4%+65.1%
YOY14.4%1.8%+12.6%
5Y44.7%1.8%+42.9%
10Y44.7%1.8%+42.9%

1.2. Operating Efficiency of Inpost SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inpost is operating .

  • Measures how much profit Inpost makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Inpost to the Specialty Business Services industry mean.
  • An Operating Margin of 15.9% means the company generated €0.16  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Inpost SA:

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.9%TTM7.2%+8.8%
TTM7.2%YOY7.3%-0.1%
TTM7.2%5Y7.2%-0.1%
5Y7.2%10Y7.2%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%4.9%+11.0%
TTM7.2%3.6%+3.6%
YOY7.3%3.4%+3.9%
5Y7.2%3.7%+3.5%
10Y7.2%3.5%+3.7%
1.2.2. Operating Ratio

Measures how efficient Inpost is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are €0.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Inpost SA:

  • The MRQ is 0.870. The company is less efficient in keeping operating costs low.
  • The TTM is 0.444. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.444+0.426
TTM0.444YOY0.775-0.332
TTM0.4445Y0.586-0.142
5Y0.58610Y0.5860.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8701.091-0.221
TTM0.4441.158-0.714
YOY0.7751.021-0.246
5Y0.5860.965-0.379
10Y0.5860.951-0.365

1.3. Liquidity of Inpost SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inpost is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.89 means the company has €0.89 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Inpost SA:

  • The MRQ is 0.892. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.902. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.902-0.011
TTM0.902YOY1.394-0.491
TTM0.9025Y1.113-0.211
5Y1.11310Y1.1130.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8921.377-0.485
TTM0.9021.310-0.408
YOY1.3941.380+0.014
5Y1.1131.427-0.314
10Y1.1131.286-0.173
1.3.2. Quick Ratio

Measures if Inpost is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Inpost to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.64 means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inpost SA:

  • The MRQ is 0.639. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.575+0.064
TTM0.575YOY0.421+0.154
TTM0.5755Y0.509+0.066
5Y0.50910Y0.5090.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6390.818-0.179
TTM0.5750.836-0.261
YOY0.4210.867-0.446
5Y0.5090.947-0.438
10Y0.5090.892-0.383

1.4. Solvency of Inpost SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inpost assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inpost to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.96 means that Inpost assets are financed with 96.5% credit (debt) and the remaining percentage (100% - 96.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Inpost SA:

  • The MRQ is 0.965. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.017. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.965TTM1.017-0.052
TTM1.017YOY0.852+0.165
TTM1.0175Y0.946+0.071
5Y0.94610Y0.9460.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9650.573+0.392
TTM1.0170.589+0.428
YOY0.8520.589+0.263
5Y0.9460.567+0.379
10Y0.9460.547+0.399
1.4.2. Debt to Equity Ratio

Measures if Inpost is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inpost to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 2,755.4% means that company has €27.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inpost SA:

  • The MRQ is 27.554. The company is unable to pay all its debts with equity. -1
  • The TTM is 48.792. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ27.554TTM48.792-21.238
TTM48.792YOY2.003+46.789
TTM48.7925Y28.740+20.052
5Y28.74010Y28.7400.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5541.291+26.263
TTM48.7921.438+47.354
YOY2.0031.328+0.675
5Y28.7401.221+27.519
10Y28.7401.278+27.462

2. Market Valuation of Inpost SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Inpost generates.

  • Above 15 is considered overpriced but always compare Inpost to the Specialty Business Services industry mean.
  • A PE ratio of 59.88 means the investor is paying €59.88 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inpost SA:

  • The EOD is 79.366. Neutral. Compare to industry.
  • The MRQ is 59.882. Good. +1
  • The TTM is 159.553. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD79.366MRQ59.882+19.484
MRQ59.882TTM159.553-99.671
TTM159.553YOY143.511+16.042
TTM159.5535Y152.678+6.875
5Y152.67810Y152.6780.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD79.36635.446+43.920
MRQ59.88237.791+22.091
TTM159.55351.377+108.176
YOY143.51144.869+98.642
5Y152.67838.901+113.777
10Y152.67843.140+109.538
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Inpost.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Inpost SA:

  • The MRQ is 87.746. Seems overpriced? -1
  • The TTM is 159.984. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ87.746TTM159.984-72.238
TTM159.984YOY-656.118+816.102
TTM159.9845Y-44.041+204.026
5Y-44.04110Y-44.0410.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ87.7460.243+87.503
TTM159.9840.098+159.886
YOY-656.1180.295-656.413
5Y-44.0410.228-44.269
10Y-44.0410.234-44.275

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Inpost is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 48.18 means the investor is paying €48.18 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Inpost SA:

  • The EOD is 63.853. Seems overpriced? -1
  • The MRQ is 48.177. Seems overpriced? -1
  • The TTM is 33.874. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD63.853MRQ48.177+15.676
MRQ48.177TTM33.874+14.303
TTM33.874YOY-43.086+76.960
TTM33.8745Y0.891+32.983
5Y0.89110Y0.8910.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD63.8531.816+62.037
MRQ48.1771.903+46.274
TTM33.8742.298+31.576
YOY-43.0861.833-44.919
5Y0.8911.857-0.966
10Y0.8911.702-0.811
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inpost SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0940.061+53%-0.044+146%0.016+473%0.016+473%
Book Value Growth--0.8122.114-62%-1.467+281%0.920-12%0.920-12%
Book Value Per Share--0.115-0.032+127%0.115+0%0.031+269%0.031+269%
Book Value Per Share Growth--0.8192.031-60%-1.410+272%0.884-7%0.884-7%
Current Ratio--0.8920.902-1%1.394-36%1.113-20%1.113-20%
Debt To Asset Ratio--0.9651.017-5%0.852+13%0.946+2%0.946+2%
Debt To Equity Ratio--27.55448.792-44%2.003+1275%28.740-4%28.740-4%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0920.063+47%0.048+93%0.056+64%0.056+64%
Eps Growth--0.682-0.035+105%-0.656+196%-0.160+123%-0.160+123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1280.043+197%0.146-12%0.088+47%0.088+47%
Operating Margin--0.1590.072+122%0.073+117%0.072+120%0.072+120%
Operating Ratio--0.8700.444+96%0.775+12%0.586+48%0.586+48%
Pb Ratio63.853+25%48.17733.874+42%-43.086+189%0.891+5305%0.891+5305%
Pe Ratio79.366+25%59.882159.553-62%143.511-58%152.678-61%152.678-61%
Peg Ratio--87.746159.984-45%-656.118+848%-44.041+150%-44.041+150%
Price Per Share7.332+25%5.5329.045-39%5.642-2%7.587-27%7.587-27%
Price To Total Gains Ratio77.950+25%58.81348.390+22%-42.287+172%18.164+224%18.164+224%
Profit Growth--66.935-7.747+112%-17.269+126%-10.921+116%-10.921+116%
Quick Ratio--0.6390.575+11%0.421+52%0.509+25%0.509+25%
Return On Assets--0.0280.023+23%0.041-32%0.031-9%0.031-9%
Return On Equity--0.8050.675+19%0.144+460%0.447+80%0.447+80%
Revenue Growth--0.0510.526-90%0.110-54%0.318-84%0.318-84%
Total Gains Per Share--0.0940.061+53%-0.044+146%0.016+473%0.016+473%
Total Gains Per Share Growth---0.6130.194-417%-1.696+177%-0.751+23%-0.751+23%
Usd Book Value--59695690.860-16437943.860+128%59666112.913+0%16178080.471+269%16178080.471+269%
Usd Book Value Change Per Share--0.0980.064+53%-0.045+146%0.017+473%0.017+473%
Usd Book Value Per Share--0.119-0.033+127%0.119+0%0.032+269%0.032+269%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0960.066+47%0.050+93%0.059+64%0.059+64%
Usd Price Per Share7.629+25%5.7569.411-39%5.871-2%7.894-27%7.894-27%
Usd Profit--48027190.90032770516.285+47%24860264.173+93%29380408.237+63%29380408.237+63%
Usd Revenue--373835667.920178682224.435+109%170376367.287+119%175122571.371+113%175122571.371+113%
Usd Total Gains Per Share--0.0980.064+53%-0.045+146%0.017+473%0.017+473%
 EOD+2 -3MRQTTM+24 -8YOY+22 -105Y+22 -1010Y+22 -10

3.2. Fundamental Score

Let's check the fundamental score of Inpost SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.366
Price to Book Ratio (EOD)Between0-163.853
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than10.639
Current Ratio (MRQ)Greater than10.892
Debt to Asset Ratio (MRQ)Less than10.965
Debt to Equity Ratio (MRQ)Less than127.554
Return on Equity (MRQ)Greater than0.150.805
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Inpost SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.359
Ma 20Greater thanMa 506.868
Ma 50Greater thanMa 1006.331
Ma 100Greater thanMa 2006.180
OpenGreater thanClose7.240
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets7,683,900
Total Liabilities7,414,800
Total Stockholder Equity269,100
 As reported
Total Liabilities 7,414,800
Total Stockholder Equity+ 269,100
Total Assets = 7,683,900

Assets

Total Assets7,683,900
Total Current Assets1,358,400
Long-term Assets1,358,400
Total Current Assets
Cash And Cash Equivalents 321,400
Net Receivables 972,900
Inventory 12,100
Other Current Assets 5,900
Total Current Assets  (as reported)1,358,400
Total Current Assets  (calculated)1,312,300
+/- 46,100
Long-term Assets
Property Plant Equipment 3,578,300
Goodwill 1,485,300
Intangible Assets 1,060,100
Other Assets 238,600
Long-term Assets  (as reported)6,325,500
Long-term Assets  (calculated)6,362,300
+/- 36,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,523,500
Long-term Liabilities5,891,300
Total Stockholder Equity269,100
Total Current Liabilities
Short Long Term Debt 145,100
Accounts payable 669,200
Other Current Liabilities 89,200
Total Current Liabilities  (as reported)1,523,500
Total Current Liabilities  (calculated)903,500
+/- 620,000
Long-term Liabilities
Long term Debt 4,714,700
Other Liabilities 287,000
Deferred Long Term Liability 36,800
Long-term Liabilities  (as reported)5,891,300
Long-term Liabilities  (calculated)5,038,500
+/- 852,800
Total Stockholder Equity
Retained Earnings 720,900
Total Stockholder Equity (as reported)269,100
Total Stockholder Equity (calculated)720,900
+/- 451,800
Other
Capital Stock22,700
Common Stock Shares Outstanding 499,642
Net Debt 4,538,400
Net Invested Capital 5,128,900
Net Tangible Assets -2,239,500
Net Working Capital -165,100



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302020-12-312020-09-30
> Total Assets 
1,965,300
2,486,800
5,620,700
0
0
7,297,400
7,683,900
7,683,9007,297,400005,620,7002,486,8001,965,300
   > Total Current Assets 
477,700
658,300
3,462,200
1,461,900
1,461,900
1,263,700
1,358,400
1,358,4001,263,7001,461,9001,461,9003,462,200658,300477,700
       Cash And Cash Equivalents 
102,800
139,300
3,058,800
0
0
317,500
321,400
321,400317,500003,058,800139,300102,800
       Short-term Investments 
300
0
0
0
0
0
0
000000300
       Net Receivables 
262,300
415,900
376,300
826,700
826,700
890,000
972,900
972,900890,000826,700826,700376,300415,900262,300
       Inventory 
5,100
5,700
4,500
10,900
10,900
11,600
12,100
12,10011,60010,90010,9004,5005,7005,100
       Other Current Assets 
3,200
1,800
1,500
27,000
27,000
44,600
5,900
5,90044,60027,00027,0001,5001,8003,200
   > Long-term Assets 
1,487,600
1,828,500
2,158,500
0
0
6,033,700
6,325,500
6,325,5006,033,700002,158,5001,828,5001,487,600
       Property Plant Equipment 
0
0
1,870,100
3,110,000
3,110,000
3,318,800
3,578,300
3,578,3003,318,8003,110,0003,110,0001,870,10000
       Goodwill 
0
0
0
0
0
1,434,600
1,485,300
1,485,3001,434,60000000
       Intangible Assets 
0
147,500
0
0
0
1,033,000
1,060,100
1,060,1001,033,000000147,5000
       Long-term Assets Other 
800
-100
200
0
0
77,700
0
077,70000200-100800
> Total Liabilities 
1,482,900
1,855,200
5,927,800
0
0
7,248,700
7,414,800
7,414,8007,248,700005,927,8001,855,2001,482,900
   > Total Current Liabilities 
601,600
749,700
1,380,200
1,605,900
1,605,900
1,408,800
1,523,500
1,523,5001,408,8001,605,9001,605,9001,380,200749,700601,600
       Short Long Term Debt 
24,400
23,600
709,000
0
0
70,600
145,100
145,10070,60000709,00023,60024,400
       Accounts payable 
209,700
265,600
250,200
665,900
665,900
696,500
669,200
669,200696,500665,900665,900250,200265,600209,700
       Other Current Liabilities 
15,500
44,200
78,700
163,500
163,500
8,900
89,200
89,2008,900163,500163,50078,70044,20015,500
   > Long-term Liabilities 
881,300
1,105,500
4,547,600
0
0
5,839,900
5,891,300
5,891,3005,839,900004,547,6001,105,500881,300
       Long term Debt 
690,800
743,400
4,160,800
0
0
4,692,500
4,714,700
4,714,7004,692,500004,160,800743,400690,800
       Capital Lease Obligations Min Short Term Debt
309,900
536,600
577,100
0
0
0
0
0000577,100536,600309,900
       Other Liabilities 
0
0
48,100
313,000
313,000
288,400
287,000
287,000288,400313,000313,00048,10000
       Deferred Long Term Liability 
0
0
0
44,300
44,300
0
36,800
36,800044,30044,300000
> Total Stockholder Equity
482,600
631,600
-307,100
0
0
48,700
269,100
269,10048,70000-307,100631,600482,600
   Common Stock
0
0
22,700
22,700
22,700
22,700
22,700
22,70022,70022,70022,70022,70000
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity -35,588,200-35,600,800-35,587,600-35,587,600-35,582,20000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue4,581,900
Cost of Revenue-103,500
Gross Profit4,478,4004,478,400
 
Operating Income (+$)
Gross Profit4,478,400
Operating Expense-3,749,100
Operating Income832,800729,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,407,600
Selling And Marketing Expenses-
Operating Expense3,749,1002,407,600
 
Net Interest Income (+$)
Interest Income100
Interest Expense-121,400
Net Interest Income-124,500-121,300
 
Pretax Income (+$)
Operating Income832,800
Net Interest Income-124,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)712,800832,800
EBIT - interestExpense = 708,700
713,100
613,000
Interest Expense121,400
Earnings Before Interest and Taxes (ebit)830,100834,200
Earnings Before Interest and Taxes (ebitda)1,443,900
 
After tax Income (+$)
Income Before Tax712,800
Tax Provision-221,500
Net Income From Continuing Ops491,300491,300
Net Income491,600
Net Income Applicable To Common Shares491,600
 
Non-recurring Events
Discontinued Operations300
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses31,100
Total Other Income/Expenses Net-124,500
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
IHY.NYSE ARC
3 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IHY.NYSE ARC.

IHY.NYSE ARC Daily Candlestick Chart
IGBH.NYSE ARC
3 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IGBH.NYSE ARC.

IGBH.NYSE ARC Daily Candlestick Chart
IDLV.NYSE ARC
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IDLV.NYSE ARC.

IDLV.NYSE ARC Daily Candlestick Chart
IDEV.NYSE ARC
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IDEV.NYSE ARC.

IDEV.NYSE ARC Daily Candlestick Chart
HYEM.NYSE ARC
7 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HYEM.NYSE ARC.

HYEM.NYSE ARC Daily Candlestick Chart
HSCZ.NYSE ARC
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HSCZ.NYSE ARC.

HSCZ.NYSE ARC Daily Candlestick Chart
HRBR.PINK
13 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HRBR.PINK.

HRBR.PINK Daily Candlestick Chart
HFXI.NYSE ARC
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HFXI.NYSE ARC.

HFXI.NYSE ARC Daily Candlestick Chart
RISR.NYSE ARC
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RISR.NYSE ARC.

RISR.NYSE ARC Daily Candlestick Chart
GSIE.NYSE ARC
19 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GSIE.NYSE ARC.

GSIE.NYSE ARC Daily Candlestick Chart
FXG.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FXG.NYSE ARC.

FXG.NYSE ARC Daily Candlestick Chart
UEVM.NASDAQ
35 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of UEVM.NASDAQ.

UEVM.NASDAQ Daily Candlestick Chart
FTCS.NASDAQ
35 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FTCS.NASDAQ.

FTCS.NASDAQ Daily Candlestick Chart
FNDF.NYSE ARC
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FNDF.NYSE ARC.

FNDF.NYSE ARC Daily Candlestick Chart
FLCO.NYSE ARC
40 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FLCO.NYSE ARC.

FLCO.NYSE ARC Daily Candlestick Chart
FIDI.NYSE ARC
42 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FIDI.NYSE ARC.

FIDI.NYSE ARC Daily Candlestick Chart
FID.NASDAQ
42 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FID.NASDAQ.

FID.NASDAQ Daily Candlestick Chart
EWQ.NYSE ARC
47 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWQ.NYSE ARC.

EWQ.NYSE ARC Daily Candlestick Chart
EWM.NYSE ARC
47 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWM.NYSE ARC.

EWM.NYSE ARC Daily Candlestick Chart
EWJ.NYSE ARC
47 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWJ.NYSE ARC.

EWJ.NYSE ARC Daily Candlestick Chart
EURL.NYSE ARC
47 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EURL.NYSE ARC.

EURL.NYSE ARC Daily Candlestick Chart
GBPTWD.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of GBPTWD.FOREX.

GBPTWD.FOREX Daily Candlestick Chart
MYRCNH.FOREX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYRCNH.FOREX.

MYRCNH.FOREX Daily Candlestick Chart
CNHTHB.FOREX
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CNHTHB.FOREX.

CNHTHB.FOREX Daily Candlestick Chart
AEDNZD.FOREX
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AEDNZD.FOREX.

AEDNZD.FOREX Daily Candlestick Chart