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AILLERON/  PLWNDMB00010  /

IDC Poland
2024-11-15  5:00:00 PM Chg. -0.60 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
21.30PLN -2.74% 4,909
Turnover: 104,448.20		 -Bid Size: - -Ask Size: - 263.17 mill.PLN - 73.45

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  26,137   22,785   28,368   43,952
Intangible Assets
  6,146   17,965   28,827   34,583
Long-Term Investments
  106   1,428   50   50
Fixed Assets
  74,121   94,490   209,645   226,208
Inventories
  5,374   1,041   691   553
Accounts Receivable
  44,802   58,440   94,381   83,331
Cash and Cash Equivalents
  23,713   111,339   89,406   112,916
Current Assets
  88,731   180,626   209,495   209,459
Total Assets
  162,852   275,116   419,140   435,667

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  -   19,252   33,529   30,575
Long-term debt
  -   -   64,503   50,457
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   8,405   6,943
Liabilities
  162,852   275,116   236,664   226,123
Share Capital
  -   -   -   -
Total Equity
  95,106   133,000   67,121   84,144
Minority Interests
  0.0000   82,456   115,355   125,400
Total liabilities equity
  162,852   275,116   419,140   435,667

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  156,204   216,832   410,082   453,119
Depreciation (total)
  -   -   -   -
Operating Result
  15,520   27,424   50,574   35,610
Interest Income
  -1,996   -1,828   -296   -3,840
Income Before Taxes
  -   -   -   -
Income Taxes
  4,093   8,532   9,789   10,885
Minority Interests Profit
  0.0000   -9,610   25,316   17,353
Net Income
  9,431   7,454   13,229   3,532

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  0.7600   1.3800   1.0700   0.2900
Dividend per Share
  -   0.3200   1.0000   -

 

Cash Flow

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  25,719   26,082   45,640   55,155
Cash Flow from Investing Activities
  -2,629   -27,987   -126,719   -19,771
Cash Flow from Financing
  -3,742   89,531   59,146   -11,874
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -