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PRS (GPW:PRS)

6.25 PLN

-0.050 0.794%
Last Updated at: 2024-12-17T08:00:00Z

PRS

Peers

Company Change (PLN) Price (PLN) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
MPY

MPY

 -0.022 6.137% 0.3585 0.000 0.000 0.000 0.000 0.000 0.000
CRB

Carbon Studio S.A.

 -0.380 6.909% 5.64 0.000 0.000 0.000 0.000 0.000 0.000
HOR

Hortico S.A.

 -0.050 0.787% 6.4 0.000 0.000 0.000 0.000 0.000 0.000
CBD

Cannabis Poland S.A.

 -0.005 1.268% 0.355 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 8.469M 8.716M 5.287M 5.989M 4.688M
Minority Interest - - - - -
Net Income 7.028M 7.026M 4.127M 4.903M 3.82M
Selling General Administrative 2.526M 2.86M 2.799M 2.599M 2.864M
Gross Profit 10.726M 10.086M 7.939M 7.747M 7.37M
Reconciled Depreciation 0.064M 0.081M 0.069M 0.067M -
Ebit - 0M 0M 0M 0M
Ebitda - 0M 0M 0M 0M
Depreciation And Amortization - - - - -
Operating Income 7.938M 7.314M 5.179M 5.467M 4.87M
Other Operating Expenses - - - - -
Interest Expense 0.003M 0.012M 0.001M 0M 0M
Tax Provision 1.441M 1.691M 1.16M 1.086M 0.869M
Interest Income 0.602M 0.617M 0.012M 0.377M 0.16M
Net Interest Income 0.599M 0.605M 0.011M -0.321M -
Income Tax Expense - 0M 0M 0M 0.001M
Total Revenue 48.389M 78.384M 50.439M 49.25M 72.658M
Total Operating Expenses 40.451M 71.07M 45.26M 44.147M -
Cost Of Revenue 37.662M 68.298M 42.501M 41.503M 65.288M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops 7.028M 7.026M 4.127M 0M 0M
Net Income Applicable To Common Shares - 0M 0M 4.903M 3.82M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 48.123M 44.376M 35.693M 32.4M 34.641M
Intangible Assets - - - - -
Other Current Assets - 0M 0M 0.775M 2.522M
Total Liab 9.836M 13.116M 9.369M 8.304M 9.79M
Total Stockholder Equity 38.287M 31.26M 26.324M 24.097M 24.851M
Other Current Liab 0.037M 0.027M - - 0.002M
Common Stock - - - 1.9M 1.9M
Capital Stock 1.9M 1.9M 1.9M 1.9M -
Retained Earnings 7.028M 7.026M 4.127M 22.197M 22.951M
Good Will - - - - -
Other Assets - 0M 0M 0.225M 0.275M
Cash 22.673M 13.903M 16.207M 0M 0M
Cash And Equivalents - - - - -
Total Current Liabilities 9.335M 12.563M 8.799M 4.888M 8.533M
Current Deferred Revenue - - - - -
Net Debt - - - - -
Short Term Debt - - - 1.021M 0.489M
Short Long Term Debt 3.5M 3.914M 3.711M 1.021M -
Short Long Term Debt Total - - - 2.479M -
Other Stockholder Equity - - - - -
Property Plant Equipment - - - 0.19M 0.27M
Total Current Assets 40.39M 39.53M 29.491M 26.83M 29.499M
Long Term Investments - 0M 0M 0M 0M
Short Term Investments - 0.244M 0.482M 0.775M 2.522M
Net Receivables 3.604M 8.158M 4.053M 3.554M 11.187M
Long Term Debt - - 0M 2.479M -
Inventory 4.058M 3.644M 4.463M 3.962M 2.795M
Accounts Payable 5.03M 6.397M 3.361M 3.205M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other 4M 0M 0M 0M 0M
Non Current Assets Total 7.733M 4.846M 6.201M 5.571M -
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments 6.775M -5.913M 6.684M 3.351M -
Total Cashflows From Investing Activities - - - 3.351M 1.934M
Total Cash From Financing Activities - - - 2.676M -0.843M
Net Income 7.028M 7.026M 4.127M 4.903M 3.82M
Change In Cash 8.826M -2.304M 5.74M 4.89M 0.114M
Begin Period Cash Flow 13.903M 16.207M 10.467M 5.577M -
End Period Cash Flow 22.728M 13.903M 16.207M 10.467M 5.577M
Total Cash From Operating Activities 6.468M 5.508M 0.746M -1.138M -0.978M
Depreciation 0.064M 0.081M 0.069M 0.067M 0.096M
Other Cashflows From Investing Activities - - - 3.357M 2.134M
Dividends Paid - -2.09M -1.9M - -
Change To Inventory -0.289M 0.823M -1.106M 0M 0M
Sale Purchase Of Stock -4M 0M 0M 0M -
Other Cashflows From Financing Activities - - - -0.334M -
Capital Expenditures 0.005M 15.217M 0.118M 0.006M 0.199M
Change In Working Capital 1.91M 0.57M -0.772M 1.791M -0.652M
Other Non Cash Items -3.269M -1.992M -1.993M -1.513M -
Free Cash Flow 6.463M -9.709M 0.629M -1.143M -

No data found

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