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ASSECOBS/  PLABS0000018  /

IDC Poland
15/11/2024  17:00:00 Chg. -1.40 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
56.40PLN -2.42% 394
Turnover: 21,062.60		 -Bid Size: - -Ask Size: - 1.88 bill.PLN 4.61% 19.86

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  21,100   22,287   37,097   45,033
Intangible Assets
  277,095   280,162   285,661   37,030
Long-Term Investments
  -   -   -   -
Fixed Assets
  348,832   365,986   373,941   383,654
Inventories
  -   -   430   269
Accounts Receivable
  40,064   44,534   51,496   53,003
Cash and Cash Equivalents
  6,614   42,832   48,282   52,999
Current Assets
  91,596   89,979   103,013   109,565
Total Assets
  440,428   455,965   476,954   493,219

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  6,474   5,724   7,399   5,617
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  108,476   109,472   115,306   113,959
Share Capital
  -   -   -   -
Total Equity
  331,952   346,493   361,648   379,260
Minority Interests
  -   -   -   -
Total liabilities equity
  440,428   455,965   476,954   493,219

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  282,116   307,432   338,515   380,540
Depreciation (total)
  -   -   -   -
Operating Result
  92,540   94,583   100,056   109,437
Interest Income
  -2,935   -958   -1,352   542
Income Before Taxes
  -   -   -   -
Income Taxes
  13,199   12,977   14,130   14,949
Minority Interests Profit
  -   -   -   -
Net Income
  76,406   80,648   85,286   95,030

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  2.2900   2.4100   2.5500   2.8400
Dividend per Share
  2.0000   2.1200   2.3000   2.6000

 

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
  113,321   96,486   127,627   129,422
Cash Flow from Investing Activities
  -48,178   17,369   -35,105   -35,628
Cash Flow from Financing
  -74,479   -77,637   -87,072   -89,077
Decrease / Increase in Cash
  -   -   -   -
Employees
  948   1,002   1,072   1,073