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AUTOPARTN/  PLATPRT00018  /

IDC Poland
11/8/2024  5:00:00 PM Chg. -0.55 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
22.35PLN -2.40% 25,090
Turnover: 563,374.60		 -Bid Size: - -Ask Size: - 2.92 bill.PLN 0.67% 13.07

Assets

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Property and Equipment
  169.3400   251.0800   331.9600
Intangible Assets
  20.5600   27.0430   34.9440
Long-Term Investments
  .1100   .1100   .1100
Fixed Assets
  194.7000   284.6900   372.5420
Inventories
  738.5100   955.7300   1,006.3670
Accounts Receivable
  241.5300   281.3430   357.0310
Cash and Cash Equivalents
  16.9400   34.9310   37.3600
Current Assets
  1,008.0700   1,285.5920   1,421.3810
Total Assets
  1,202.7700   1,570.2820   1,793.9230

 

Liabilities

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Accounts Payable
  94.8780   130.2150   154.1070
Long-term debt
  93.9000   138.7000   104.1460
Liabilities to Banks
  -   -   -
Provisions
  9.8460   6.8520   41.5220
Liabilities
  547.2700   727.4580   747.7310
Share Capital
  13.0600   -   -
Total Equity
  655.5000   842.8240   1,046.1920
Minority Interests
  -   -   -
Total liabilities equity
  1,202.7700   1,570.2820   1,793.9230

 

Income Statement

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Revenues
  2,262.0200   2,834.7010   3,653.3800
Depreciation (total)
  -   -   -
Operating Result
  239.8000   281.3690   302.7200
Interest Income
  -7.5550   -24.9420   -25.4660
Income Before Taxes
  -   -   -
Income Taxes
  45.4300   49.1600   53.6690
Minority Interests Profit
  -   -   -
Net Income
  186.0200   207.2680   223.5860

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  1.4200   1.5900   1.7100
Dividend per Share
  0.1000   0.1500   0.1500

 

Cash Flow

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  -96.3300   101.4700   235.9120
Cash Flow from Investing Activities
  -18.0900   -37.6340   -37.7470
Cash Flow from Financing
  110.1400   5.5530   -139.8680
Decrease / Increase in Cash
  -   -   -
Employees
  2,142   2,327   2,796