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Intersport Polska S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Intersport?

I guess you are interested in Intersport Polska S.A.. 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 Intersport

Let's start. I'm going to help you getting a better view of Intersport Polska S.A.. 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 Intersport Polska S.A. 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 Intersport Polska S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intersport Polska S.A.. The closing price on 2023-01-31 was zł0.77 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.
Intersport Polska S.A. Daily Candlestick Chart
Intersport Polska S.A. Daily Candlestick Chart
Summary









1. Valuation of Intersport




Current price per share

zł0.77

2. Growth of Intersport




Is Intersport growing?

Current yearPrevious yearGrowGrow %
How rich?$780.4k$1.7m-$994k-127.6%

How much money is Intersport making?

Current yearPrevious yearGrowGrow %
Making money-$118.3k-$1m$974.2k823.1%
Net Profit Margin-0.1%-13.4%--

How much money comes from the company's main activities?

3. Financial Health of Intersport




Comparing to competitors in the Specialty Retail industry




  Industry Rankings (Specialty Retail)  


Richest
#189 / 211

Most Revenue
#178 / 211

Most Profit
#151 / 211

Most Efficient
#148 / 211


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 Intersport Polska S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intersport earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • A Net Profit Margin of 5.4% means that zł0.05 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intersport Polska S.A.:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM-0.1%+5.5%
TTM-0.1%YOY-13.4%+13.3%
TTM-0.1%5Y-5.1%+5.0%
5Y-5.1%10Y-3.9%-1.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.2%+3.2%
TTM-0.1%2.0%-2.1%
YOY-13.4%2.2%-15.6%
5Y-5.1%1.4%-6.5%
10Y-3.9%2.1%-6.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • 2.5% Return on Assets means that Intersport generated zł0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intersport Polska S.A.:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-0.4%+3.0%
TTM-0.4%YOY-3.7%+3.2%
TTM-0.4%5Y-1.8%+1.3%
5Y-1.8%10Y-1.4%-0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM-0.4%1.1%-1.5%
YOY-3.7%1.0%-4.7%
5Y-1.8%0.6%-2.4%
10Y-1.4%0.8%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • 95.1% Return on Equity means Intersport generated zł0.95 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intersport Polska S.A.:

  • The MRQ is 95.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is -431.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ95.1%TTM-431.1%+526.2%
TTM-431.1%YOY-80.6%-350.5%
TTM-431.1%5Y-112.7%-318.5%
5Y-112.7%10Y-58.2%-54.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ95.1%2.8%+92.3%
TTM-431.1%2.6%-433.7%
YOY-80.6%2.4%-83.0%
5Y-112.7%1.7%-114.4%
10Y-58.2%1.8%-60.0%

1.2. Operating Efficiency of Intersport Polska S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intersport is operating .

  • Measures how much profit Intersport makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intersport Polska S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.1%+1.1%
TTM-1.1%YOY-13.3%+12.2%
TTM-1.1%5Y-5.1%+4.0%
5Y-5.1%10Y-3.6%-1.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-1.1%2.0%-3.1%
YOY-13.3%3.4%-16.7%
5Y-5.1%2.8%-7.9%
10Y-3.6%2.8%-6.4%
1.2.2. Operating Ratio

Measures how efficient Intersport is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are zł1.63 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Intersport Polska S.A.:

  • The MRQ is 1.632. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.086. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.086+0.546
TTM1.086YOY1.136-0.050
TTM1.0865Y1.061+0.025
5Y1.06110Y1.038+0.022
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.155+0.477
TTM1.0861.063+0.023
YOY1.1360.976+0.160
5Y1.0610.993+0.068
10Y1.0380.977+0.061

1.3. Liquidity of Intersport Polska S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.59 means the company has zł0.59 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Intersport Polska S.A.:

  • The MRQ is 0.592. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.667. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.667-0.075
TTM0.667YOY0.684-0.018
TTM0.6675Y0.674-0.008
5Y0.67410Y0.672+0.002
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5921.309-0.717
TTM0.6671.356-0.689
YOY0.6841.323-0.639
5Y0.6741.335-0.661
10Y0.6721.284-0.612
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • A Quick Ratio of 0.06 means the company can pay off zł0.06 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intersport Polska S.A.:

  • The MRQ is 0.056. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.082-0.025
TTM0.082YOY0.122-0.040
TTM0.0825Y0.062+0.019
5Y0.06210Y0.040+0.023
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.405-0.349
TTM0.0820.426-0.344
YOY0.1220.484-0.362
5Y0.0620.456-0.394
10Y0.0400.457-0.417

1.4. Solvency of Intersport Polska S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Intersport to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.97 means that Intersport assets are financed with 97.3% credit (debt) and the remaining percentage (100% - 97.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intersport Polska S.A.:

  • The MRQ is 0.973. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.973. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.973+0.000
TTM0.973YOY0.938+0.035
TTM0.9735Y0.869+0.104
5Y0.86910Y0.837+0.032
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9730.604+0.369
TTM0.9730.612+0.361
YOY0.9380.642+0.296
5Y0.8690.601+0.268
10Y0.8370.583+0.254
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 3,634.2% means that company has zł36.34 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intersport Polska S.A.:

  • The MRQ is 36.342. The company is unable to pay all its debts with equity. -1
  • The TTM is 206.338. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ36.342TTM206.338-169.996
TTM206.338YOY23.126+183.212
TTM206.3385Y50.843+155.495
5Y50.84310Y26.992+23.851
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ36.3421.439+34.903
TTM206.3381.527+204.811
YOY23.1261.741+21.385
5Y50.8431.517+49.326
10Y26.9921.461+25.531

2. Market Valuation of Intersport Polska S.A.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Intersport generates.

  • Above 15 is considered overpriced but always compare Intersport to the Specialty Retail industry mean.
  • A PE ratio of 9.01 means the investor is paying zł9.01 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intersport Polska S.A.:

  • The EOD is 8.162. Very good. +2
  • The MRQ is 9.010. Very good. +2
  • The TTM is -25.029. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD8.162MRQ9.010-0.848
MRQ9.010TTM-25.029+34.039
TTM-25.029YOY-6.018-19.011
TTM-25.0295Y-18.249-6.780
5Y-18.24910Y-1.353-16.896
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.16230.074-21.912
MRQ9.01032.137-23.127
TTM-25.02934.097-59.126
YOY-6.01838.310-44.328
5Y-18.24940.683-58.932
10Y-1.35342.328-43.681
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intersport.

  • 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 Intersport Polska S.A.:

  • The MRQ is 2.912. Seems overpriced? -1
  • The TTM is 93.411. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.912TTM93.411-90.499
TTM93.411YOY-7.415+100.826
TTM93.4115Y-2.251+95.662
5Y-2.25110Y178.351-180.602
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9120.171+2.741
TTM93.4110.029+93.382
YOY-7.4150.015-7.430
5Y-2.2510.110-2.361
10Y178.3510.075+178.276

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 8.57 means the investor is paying zł8.57 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Intersport Polska S.A.:

  • The EOD is 7.762. Seems overpriced? -1
  • The MRQ is 8.568. Seems overpriced? -1
  • The TTM is 45.318. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.762MRQ8.568-0.806
MRQ8.568TTM45.318-36.750
TTM45.318YOY8.088+37.230
TTM45.3185Y12.783+32.535
5Y12.78310Y7.632+5.151
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD7.7621.633+6.129
MRQ8.5681.796+6.772
TTM45.3182.384+42.934
YOY8.0882.238+5.850
5Y12.7832.069+10.714
10Y7.6321.903+5.729
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intersport Polska S.A. 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--0.094-0.015+116%-0.084+189%-0.031+133%-0.022+123%
Book Value Growth--20.3985.587+265%0.917+2124%1.941+951%1.465+1293%
Book Value Per Share--0.0990.099+0%0.225-56%0.470-79%0.624-84%
Book Value Per Share Growth--20.3985.587+265%0.917+2124%1.941+951%1.465+1293%
Current Ratio--0.5920.667-11%0.684-13%0.674-12%0.672-12%
Debt To Asset Ratio--0.9730.973+0%0.938+4%0.869+12%0.837+16%
Debt To Equity Ratio--36.342206.338-82%23.126+57%50.843-29%26.992+35%
Dividend Per Share----0%-0%-0%-0%
Eps--0.094-0.015+116%-0.139+247%-0.065+169%-0.051+154%
Eps Growth--3.0940.305+915%1.267+144%0.585+429%-0.019+101%
Free Cash Flow Per Share--0.084-0.057+168%-0.116+238%-0.073+187%-0.024+128%
Free Cash Flow Per Share Growth--2.203-0.413+119%1.978+11%-0.062+103%12.626-83%
Free Cash Flow To Equity Per Share--0.0840.010+701%0.059+43%0.018+364%0.010+711%
Free Cash Flow To Equity Per Share Growth--3.5691.278+179%5.106-30%8.980-60%4.855-26%
Gross Profit Margin--1.0002.901-66%3.824-74%4.945-80%4.356-77%
Intrinsic Value_10Y_max--13.951--------
Intrinsic Value_10Y_min---9.716--------
Intrinsic Value_1Y_max--0.122--------
Intrinsic Value_1Y_min---0.409--------
Intrinsic Value_3Y_max--1.339--------
Intrinsic Value_3Y_min---1.725--------
Intrinsic Value_5Y_max--3.729--------
Intrinsic Value_5Y_min---3.575--------
Net Profit Margin--0.054-0.001+102%-0.134+350%-0.051+195%-0.039+172%
Operating Margin----0.0110%-0.1330%-0.0510%-0.0360%
Operating Ratio--1.6321.086+50%1.136+44%1.061+54%1.038+57%
Pb Ratio7.762-10%8.56845.318-81%8.088+6%12.783-33%7.632+12%
Pe Ratio8.162-10%9.010-25.029+378%-6.018+167%-18.249+303%-1.353+115%
Peg Ratio--2.91293.411-97%-7.415+355%-2.251+177%178.351-98%
Price Per Share0.770-10%0.8500.930-9%1.213-30%1.506-44%1.783-52%
Price To Total Gains Ratio8.162-10%9.010-26.200+391%11.680-23%-11.683+230%-3.575+140%
Profit Growth--3.0940.305+915%1.267+144%0.585+429%-0.019+101%
Quick Ratio--0.0560.082-31%0.122-54%0.062-10%0.040+42%
Return On Assets--0.025-0.004+117%-0.037+244%-0.018+169%-0.014+154%
Return On Equity--0.951-4.311+553%-0.806+185%-1.127+218%-0.582+161%
Revenue Growth--1.0520.727+45%1.074-2%1.034+2%1.013+4%
Total Gains Per Share--0.094-0.015+116%-0.084+189%-0.031+133%-0.022+123%
Total Gains Per Share Growth--2.6691.485+80%-3.613+235%0.187+1325%-0.002+100%
Usd Book Value--780473.000778859.500+0%1772948.375-56%3698687.921-79%4909502.244-84%
Usd Book Value Change Per Share--0.022-0.003+116%-0.019+189%-0.007+133%-0.005+123%
Usd Book Value Per Share--0.0230.023+0%0.052-56%0.108-79%0.144-84%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.022-0.003+116%-0.032+247%-0.015+169%-0.012+154%
Usd Free Cash Flow--657616.500-578958.375+188%-909437.750+238%-601799.105+192%-198596.436+130%
Usd Free Cash Flow Per Share--0.019-0.013+168%-0.027+238%-0.017+187%-0.005+128%
Usd Free Cash Flow To Equity Per Share--0.0190.002+701%0.013+43%0.004+364%0.002+711%
Usd Price Per Share0.177-10%0.1960.214-9%0.279-30%0.347-44%0.411-52%
Usd Profit--742210.000-118361.750+116%-1092627.625+247%-509016.789+169%-401572.372+154%
Usd Revenue--13812712.50010390190.875+33%10423382.875+33%11466829.079+20%11774791.077+17%
Usd Total Gains Per Share--0.022-0.003+116%-0.019+189%-0.007+133%-0.005+123%
 EOD+3 -2MRQTTM+32 -7YOY+23 -165Y+27 -1210Y+26 -13

3.2. Fundamental Score

Let's check the fundamental score of Intersport Polska S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.162
Price to Book Ratio (EOD)Between0-17.762
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.056
Current Ratio (MRQ)Greater than10.592
Debt to Asset Ratio (MRQ)Less than10.973
Debt to Equity Ratio (MRQ)Less than136.342
Return on Equity (MRQ)Greater than0.150.951
Return on Assets (MRQ)Greater than0.050.025
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Intersport Polska S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.072
Ma 20Greater thanMa 500.816
Ma 50Greater thanMa 1000.848
Ma 100Greater thanMa 2000.860
OpenGreater thanClose0.794
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets126,440
Total Liabilities123,054
Total Stockholder Equity3,386
 As reported
Total Liabilities 123,054
Total Stockholder Equity+ 3,386
Total Assets = 126,440

Assets

Total Assets126,440
Total Current Assets61,143
Long-term Assets61,143
Total Current Assets
Short-term Investments 416
Net Receivables 5,398
Inventory 51,260
Total Current Assets  (as reported)61,143
Total Current Assets  (calculated)57,074
+/- 4,069
Long-term Assets
Long-term Assets  (as reported)65,297
Long-term Assets  (calculated)0
+/- 65,297

Liabilities & Shareholders' Equity

Total Current Liabilities103,280
Long-term Liabilities19,774
Total Stockholder Equity3,386
Total Current Liabilities
Short Long Term Debt 28,872
Other Current Liabilities 74,041
Total Current Liabilities  (as reported)103,280
Total Current Liabilities  (calculated)102,913
+/- 367
Long-term Liabilities
Long term Debt 14,556
Long-term Liabilities  (as reported)19,774
Long-term Liabilities  (calculated)14,556
+/- 5,218
Total Stockholder Equity
Total Stockholder Equity (as reported)3,386
Total Stockholder Equity (calculated)0
+/- 3,386
Other
Capital Stock3,413
Common Stock Shares Outstanding 34,131
Net Debt 43,428
Net Invested Capital 46,814
Net Working Capital -42,137



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
155,564
147,632
146,962
145,199
167,001
153,630
0
146,046
151,838
143,587
142,257
143,696
149,798
145,275
141,567
146,262
150,212
149,076
141,874
134,717
134,539
132,619
127,218
122,781
121,326
115,047
115,040
114,848
122,319
117,836
115,214
113,565
128,800
119,256
121,210
131,713
136,133
124,529
122,022
122,964
131,162
127,318
119,919
124,246
0
123,194
126,440
126,440123,1940124,246119,919127,318131,162122,964122,022124,529136,133131,713121,210119,256128,800113,565115,214117,836122,319114,848115,040115,047121,326122,781127,218132,619134,539134,717141,874149,076150,212146,262141,567145,275149,798143,696142,257143,587151,838146,0460153,630167,001145,199146,962147,632155,564000
   > Total Current Assets 
0
0
0
66,936
60,102
59,111
57,165
76,027
64,687
0
58,180
65,522
58,628
58,173
60,379
66,863
62,227
59,581
65,292
69,510
70,295
64,208
58,618
59,618
59,626
55,183
51,123
51,412
46,218
46,661
47,358
56,115
52,944
51,099
51,413
67,636
58,952
62,828
72,702
77,559
61,095
59,853
61,522
70,393
67,600
60,583
65,043
58,911
60,746
61,143
61,14360,74658,91165,04360,58367,60070,39361,52259,85361,09577,55972,70262,82858,95267,63651,41351,09952,94456,11547,35846,66146,21851,41251,12355,18359,62659,61858,61864,20870,29569,51065,29259,58162,22766,86360,37958,17358,62865,52258,180064,68776,02757,16559,11160,10266,936000
       Cash And Cash Equivalents 
0
0
0
1,206
0
0
0
2,751
0
0
0
858
1,230
1,879
1,062
1,455
997
0
587
1,082
682
0
825
1,128
980
969
684
1,148
598
801
812
1,902
821
906
3,139
1,099
1,780
1,882
886
64
923
450
1,050
6,149
727
1,185
895
0
1,084
0
01,08408951,1857276,1491,050450923648861,8821,7801,0993,1399068211,9028128015981,1486849699801,12882506821,08258709971,4551,0621,8791,2308580002,7510001,206000
       Short-term Investments 
0
0
0
0
934
1,607
870
0
1,922
0
1,685
0
0
1,879
0
1,481
1,001
1,178
0
0
0
1,048
0
0
0
0
0
0
0
0
0
0
0
82
0
0
0
0
0
64
0
0
0
6,149
0
1,185
0
0
0
416
4160001,18506,149000640000082000000000001,0480001,1781,0011,48101,879001,68501,92208701,6079340000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,160
5,093
4,045
5,003
7,990
2,010
11,745
8,135
8,923
5,849
7,908
5,398
5,3987,9085,8498,9238,13511,7452,0107,9905,0034,0455,0936,16000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
2,993
3,513
6,201
6,860
4,473
2,327
0
3,614
3,689
3,184
3,794
5,599
2,125
1,672
3,851
4,674
2,615
2,499
4,300
4,003
2,447
4,135
4,447
8,388
8,089
7,997
9,327
6,948
7,983
6,028
7,179
8,710
12,111
9,058
8,530
8,505
8,525
7,996
8,531
7,990
8,672
11,745
8,135
0
1,540
7,907
0
07,9071,54008,13511,7458,6727,9908,5317,9968,5258,5058,5309,05812,1118,7107,1796,0287,9836,9489,3277,9978,0898,3884,4474,1352,4474,0034,3002,4992,6154,6743,8511,6722,1255,5993,7943,1843,6893,61402,3274,4736,8606,2013,5132,993000
   > Long-term Assets 
0
0
0
88,628
87,530
87,851
88,034
90,974
88,943
0
87,866
86,316
84,959
84,084
83,317
82,935
83,048
81,986
80,970
80,702
78,781
77,666
76,099
74,921
72,993
72,035
71,658
69,914
68,829
68,379
67,490
66,204
64,892
64,115
62,152
61,164
60,304
58,382
59,011
58,574
63,434
62,169
61,442
60,768
59,718
59,336
59,203
0
62,448
65,297
65,29762,448059,20359,33659,71860,76861,44262,16963,43458,57459,01158,38260,30461,16462,15264,11564,89266,20467,49068,37968,82969,91471,65872,03572,99374,92176,09977,66678,78180,70280,97081,98683,04882,93583,31784,08484,95986,31687,866088,94390,97488,03487,85187,53088,628000
       Property Plant Equipment 
0
0
0
83,161
82,170
82,559
82,850
83,355
82,004
0
80,633
79,166
78,031
76,696
75,755
75,792
76,015
74,637
73,331
73,283
71,691
70,366
69,147
68,273
66,728
65,433
65,054
63,185
62,201
59,271
57,792
56,320
55,084
53,992
51,671
50,851
49,742
48,601
48,982
48,830
53,812
52,720
52,115
50,738
49,811
49,441
49,430
50,509
50,880
0
050,88050,50949,43049,44149,81150,73852,11552,72053,81248,83048,98248,60149,74250,85151,67153,99255,08456,32057,79259,27162,20163,18565,05465,43366,72868,27369,14770,36671,69173,28373,33174,63776,01575,79275,75576,69678,03179,16680,633082,00483,35582,85082,55982,17083,161000
       Intangible Assets 
0
0
0
0
4,103
4,035
3,927
0
3,723
0
3,627
3,635
0
0
0
3,295
0
0
0
3,057
0
0
0
2,921
0
0
0
2,612
0
0
4,024
3,902
3,780
3,658
3,536
3,291
3,170
3,047
2,925
2,803
2,681
2,559
0
2,315
2,192
2,071
0
0
0
0
00002,0712,1922,31502,5592,6812,8032,9253,0473,1703,2913,5363,6583,7803,9024,024002,6120002,9210003,0570003,2950003,6353,62703,72303,9274,0354,1030000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,104
6,941
6,941
6,890
6,890
1
7,715
7,824
7,824
9,664
9,865
0
09,8659,6647,8247,8247,71516,8906,8906,9416,9417,10400000000000000000000000000000000000000
> Total Liabilities 
0
0
0
112,951
104,669
105,484
107,009
136,771
120,644
0
113,909
120,992
111,406
111,217
114,234
120,825
115,816
112,502
118,851
123,892
121,898
114,619
108,333
112,638
109,868
105,698
102,257
107,999
85,002
88,330
91,406
101,804
96,740
95,644
81,639
99,170
91,042
95,654
107,459
112,678
105,046
105,123
105,485
126,613
124,018
114,480
119,264
0
123,028
123,054
123,054123,0280119,264114,480124,018126,613105,485105,123105,046112,678107,45995,65491,04299,17081,63995,64496,740101,80491,40688,33085,002107,999102,257105,698109,868112,638108,333114,619121,898123,892118,851112,502115,816120,825114,234111,217111,406120,992113,9090120,644136,771107,009105,484104,669112,951000
   > Total Current Liabilities 
0
0
0
103,462
87,021
73,641
70,881
100,571
86,004
0
88,613
98,009
88,893
80,171
76,584
87,576
81,168
94,918
95,905
102,334
101,262
91,739
79,822
85,847
83,819
90,917
87,980
96,536
73,811
78,604
81,980
92,919
87,915
87,082
73,218
91,504
81,054
86,072
98,123
107,969
96,004
96,613
97,348
95,499
94,846
92,469
96,969
97,723
75,868
103,280
103,28075,86897,72396,96992,46994,84695,49997,34896,61396,004107,96998,12386,07281,05491,50473,21887,08287,91592,91981,98078,60473,81196,53687,98090,91783,81985,84779,82291,739101,262102,33495,90594,91881,16887,57676,58480,17188,89398,00988,613086,004100,57170,88173,64187,021103,462000
       Short-term Debt 
0
0
0
94,861
0
0
0
11,960
0
0
0
17,704
0
13,636
0
5,605
0
18,169
0
15,524
0
7,344
0
7,255
0
13,645
0
11,868
0
12,233
0
11,208
0
0
0
9,889
0
0
0
16,547
95,013
19,038
0
25,434
0
26,197
0
0
0
0
000026,197025,434019,03895,01316,5470009,88900011,208012,233011,868013,64507,25507,344015,524018,16905,605013,636017,70400011,96000094,861000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,434
0
26,197
0
0
0
28,872
28,87200026,197025,4340000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
84,779
0
0
0
72,969
0
0
0
74,605
0
0
0
80,032
0
0
0
70,825
0
0
0
76,992
0
0
0
74,813
0
0
0
75,533
0
0
0
0
0
0
0
0
0
0
0
57,599
0
0
0057,5990000000000075,53300074,81300076,99200070,82500080,03200074,60500072,96900084,7790000000
       Other Current Liabilities 
0
0
0
8,601
87,021
73,641
70,881
2,631
86,004
0
88,613
3,013
88,893
66,535
76,584
2,948
81,168
76,749
95,905
2,775
101,262
84,395
79,822
4,110
83,819
77,272
87,980
4,137
73,811
66,371
81,980
4,198
87,915
87,082
73,218
4,364
81,054
86,072
98,123
91,422
96,004
96,613
97,348
70,065
94,846
66,272
96,477
7,369
75,868
74,041
74,04175,8687,36996,47766,27294,84670,06597,34896,61396,00491,42298,12386,07281,0544,36473,21887,08287,9154,19881,98066,37173,8114,13787,98077,27283,8194,11079,82284,395101,2622,77595,90576,74981,1682,94876,58466,53588,8933,01388,613086,0042,63170,88173,64187,0218,601000
   > Long-term Liabilities 
0
0
0
9,489
17,648
31,843
36,128
36,200
34,640
0
25,296
22,983
22,513
31,046
37,650
33,249
34,648
17,584
22,946
21,558
20,636
22,880
28,511
26,791
26,049
14,781
14,277
11,463
11,191
9,726
9,426
8,885
8,825
8,562
8,421
7,666
9,988
9,582
9,336
4,709
9,042
8,510
8,137
31,114
29,172
22,011
22,295
0
47,160
19,774
19,77447,160022,29522,01129,17231,1148,1378,5109,0424,7099,3369,5829,9887,6668,4218,5628,8258,8859,4269,72611,19111,46314,27714,78126,04926,79128,51122,88020,63621,55822,94617,58434,64833,24937,65031,04622,51322,98325,296034,64036,20036,12831,84317,6489,489000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,563
3,290
3,265
2,992
0
0
0
0
0
0
0
0
000000002,9923,2653,2903,56300000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,410
9,625
1,634
5,010
4,919
4,886
4,793
0
04,7934,8864,9195,0101,6349,6255,410000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
42,613
42,963
41,478
38,190
30,230
32,986
0
32,137
30,846
32,181
31,040
29,462
28,973
29,459
29,065
27,411
26,320
27,178
27,255
26,384
21,901
22,751
21,520
20,524
13,327
30,045
26,710
23,442
20,515
21,096
19,570
31,926
29,630
28,214
25,556
24,254
23,455
19,483
16,899
17,479
4,548
3,300
5,439
4,982
0
166
3,386
3,38616604,9825,4393,3004,54817,47916,89919,48323,45524,25425,55628,21429,63031,92619,57021,09620,51523,44226,71030,04513,32720,52421,52022,75121,90126,38427,25527,17826,32027,41129,06529,45928,97329,46231,04032,18130,84632,137032,98630,23038,19041,47842,96342,613000
   Common Stock
0
0
0
1,393
1,393
1,393
1,393
1,393
1,393
0
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
0
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
2,288
2,288
2,288
2,288
2,288
2,288
3,038
3,038
3,038
3,038
3,038
3,038
3,038
3,413
3,413
3,413
3,413
3,413
3,413
3,413
0
03,4133,4133,4133,4133,4133,4133,4133,0383,0383,0383,0383,0383,0383,0382,2882,2882,2882,2882,2882,2881,3931,3931,3931,3931,3931,3931,3931,39301,3931,3931,3931,3931,3931,3931,3931,3931,3931,39301,3931,3931,3931,3931,3931,393000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
40,167
40,167
41,220
41,220
41,220
41,220
0
28,837
28,837
28,837
29,453
29,453
29,453
29,453
27,580
27,580
27,580
28,973
24,927
24,927
24,927
24,927
20,508
20,507
20,507
36,694
27,226
27,226
27,226
27,226
18,227
32,227
31,877
31,877
26,592
26,592
26,592
26,592
26,592
27,543
27,542
27,543
1,136
0
0
1,136
0
01,136001,13627,54327,54227,54326,59226,59226,59226,59226,59231,87731,87732,22718,22727,22627,22627,22627,22636,69420,50720,50720,50824,92724,92724,92724,92728,97327,58027,58027,58029,45329,45329,45329,45328,83728,83728,837041,22041,22041,22041,22040,16740,167000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 268
623
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)2680
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-1,440
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,386
Total Other Income/Expenses Net-0
 

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

NHPC.NSE Daily Candlestick Chart
NHPC.BSE
17 minutes ago

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

NHPC.BSE Daily Candlestick Chart
AME.VN
40 minutes ago

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

AME.VN Daily Candlestick Chart
DRH.VN
46 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of DRH.VN.

DRH.VN Daily Candlestick Chart
KSB.VN
46 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of KSB.VN.

KSB.VN Daily Candlestick Chart
CEO.VN
47 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CEO.VN.

CEO.VN Daily Candlestick Chart
BMP.VN
47 minutes ago

I found you a Golden Cross on the daily chart of BMP.VN.

BMP.VN Daily Candlestick Chart
NDX.VN
49 minutes ago

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

NDX.VN Daily Candlestick Chart
MBG.VN
49 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of MBG.VN.

MBG.VN Daily Candlestick Chart