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MERCATOR/  PLMRCTR00015  /

IDC Poland
2024-10-18  5:02:53 PM Chg. -0.10 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
59.00PLN -0.17% 11,191
Turnover: 667,038.40		 -Bid Size: - -Ask Size: - 565.44 mill.PLN - -

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  183,413   336,229   285,241   254,623
Intangible Assets
  3,871   9,649   24,808   33,137
Long-Term Investments
  0.0000   0.0000   45,703   -
Fixed Assets
  193,793   374,352   385,512   379,990
Inventories
  207,000   230,395   200,659   147,752
Accounts Receivable
  97,155   99,373   69,208   103,656
Cash and Cash Equivalents
  399,840   339,606   223,344   217,329
Current Assets
  1.1 mill.   914,171   697,556   585,236
Total Assets
  1.29 mill.   1.29 mill.   1.08 mill.   965,226

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  146,348   104,807   55,983   67,879
Long-term debt
  0.0000   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -
Provisions
  3,001   4,491   14,182   27,845
Liabilities
  246,172   143,316   73,845   105,518
Share Capital
  -   -   -   -
Total Equity
  1.04 mill.   1.14 mill.   1.01 mill.   862,087
Minority Interests
  3,180   1,358   492   -2,379
Total liabilities equity
  1.29 mill.   1.29 mill.   1.08 mill.   965,226

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  1.84 mill.   1.73 mill.   605,483   514,694
Depreciation (total)
  18,518   19,306   25,671   22,119
Operating Result
  1.05 mill.   463,433   -181,215   -87,115
Interest Income
  -7,055   13,792   -5,000   83,323
Income Before Taxes
  -   -   -   -
Income Taxes
  104,997   32,373   4,571   19,044
Minority Interests Profit
  -5,384   2,013   -1,164   -3,160
Net Income
  930,185   446,865   -189,622   -19,676

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  88.6600   44.1500   -19.5300   -2.3800
Dividend per Share
  -   -   2.5000   -

 

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
  712,469   503,000   40,793   -86
Cash Flow from Investing Activities
  -161,270   -230,045   -146,739   33,591
Cash Flow from Financing
  -166,093   -333,911   -1,386   -41,072
Decrease / Increase in Cash
  -   -   -   -
Employees
  1,442   1,470   1,294   -