CD PROJEKT S.A. C ZY 1/ PLOPTTC00011 /
| 2024-11-06 5:48:22 PM | Chg. -0.2400 | Volume | Bid9:07:30 PM | Ask9:07:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.6000EUR | -0.65% | 291 Turnover: 10,747.0500 |
36.6000Bid Size: 110 | 36.8500Ask Size: 110 | 2.92 bill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 119,588 | 145,252 | 183,038 | ||||
| Intangible Assets | 58,393 | 69,157 | 70,058 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 905,846 | 1.12 mill. | 1.45 mill. | ||||
| Inventories | 15,886 | 12,701 | 3,576 | ||||
| Accounts Receivable | 125,293 | 165,290 | 193,520 | ||||
| Cash and Cash Equivalents | 411,586 | 277,827 | 178,054 | ||||
| Current Assets | 1.25 mill. | 1.15 mill. | 1.16 mill. | ||||
| Total Assets | 2.16 mill. | 2.27 mill. | 2.61 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 53,380 | 72,119 | 58,835 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 88,797 | 99,066 | 90,549 | ||||
| Liabilities | 264,379 | 240,720 | 209,948 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.89 mill. | 2.03 mill. | 2.4 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 2.16 mill. | 2.27 mill. | 2.61 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 888,172 | 952,576 | 1.23 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 232,903 | 377,347 | 469,040 | ||||
| Interest Income | -13,795 | 15,838 | 69,452 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 10,200 | 46,092 | 57,387 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 208,908 | 347,093 | 481,105 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 975,658 | 406,031 | 610,881 | ||||
| Cash Flow from Investing Activities | -613,795 | -335,607 | -607,345 | ||||
| Cash Flow from Financing | -505,779 | -204,183 | -103,309 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 493 | 544 | 615 | ||||
