Resbud Spółka Europejska (EQU.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Resbud Spółka Europejska reported revenue of PLN 41.6M and net income of PLN 23.0M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	PLN 41.6M	PLN 291.8M	PLN 279.5M
Operating income	PLN 2.4M	PLN 10.1M	PLN 1.7M
Net income	PLN 23.0M	PLN 6.5M	−PLN 2.1M
Diluted EPS	PLN 0.07	PLN 0.02	–
Cash flow
Operating cash flow	PLN 161.9M	−PLN 79.6M	PLN 23.0M
Capital expenditure	PLN 381.0M	PLN 0	PLN 9.6M
Free cash flow	−PLN 219.1M	−PLN 79.6M	PLN 13.4M
Balance sheet
Cash and equivalents	PLN 9.6M	PLN 3.0M	PLN 16.3M
Total assets	PLN 447.8M	PLN 351.2M	PLN 356.4M
Total liabilities	PLN 170.8M	PLN 200.3M	PLN 201.5M
Total debt	PLN 35.3M	PLN 66.0M	PLN 30.0M
Shareholders' equity	PLN 105.5M	PLN 150.9M	PLN 154.9M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full EQU.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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