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11BIT/  PL11BTS00015  /

IDC Poland
23/08/2024  17:02:10 Chg. -1.0 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
637.0PLN -0.16% 965
Turnover: 612,523		 -Bid Size: - -Ask Size: - 1.54 bill.PLN - 2,895.45

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Property and Equipment
  25.95 mill.   24.89 mill.   24.2 mill.
Intangible Assets
  59.14 mill.   99.98 mill.   155.37 mill.
Long-Term Investments
  -   8.15 mill.   5.28 mill.
Fixed Assets
  90.68 mill.   142.55 mill.   191.39 mill.
Inventories
  -   -   1,510
Accounts Receivable
  16.49 mill.   9.47 mill.   10.74 mill.
Cash and Cash Equivalents
  26.75 mill.   30.59 mill.   37.56 mill.
Current Assets
  128.83 mill.   101.65 mill.   66.94 mill.
Total Assets
  219.51 mill.   244.2 mill.   258.33 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Accounts Payable
  2.33 mill.   2.89 mill.   2.92 mill.
Long-term debt
  7.56 mill.   6.41 mill.   5.15 mill.
Liabilities to Banks
  -   -   -
Provisions
  661,422   864,012   -
Liabilities
  22.18 mill.   19.65 mill.   31.26 mill.
Share Capital
  -   -   -
Total Equity
  197.34 mill.   224.54 mill.   227.07 mill.
Minority Interests
  -   -   -
Total liabilities equity
  219.51 mill.   244.2 mill.   258.33 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Revenues
  70.12 mill.   74.21 mill.   52.27 mill.
Depreciation (total)
  8.92 mill.   5.89 mill.   4.17 mill.
Operating Result
  70.38 mill.   74.26 mill.   7.59 mill.
Interest Income
  -479,054   7.53 mill.   -7.72 mill.
Income Before Taxes
  -   -   -
Income Taxes
  3.15 mill.   4.34 mill.   -820,200
Minority Interests Profit
  -   -   -
Net Income
  28.69 mill.   22.89 mill.   525,609

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  12.1700   9.6600   0.2200
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  39.91 mill.   32.93 mill.   21.9 mill.
Cash Flow from Investing Activities
  -37.4 mill.   -28.84 mill.   -16.21 mill.
Cash Flow from Financing
  -927,524   -252,635   2.33 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  189   245   299