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Cd Projekt SA CD PROJECT ORD SHS/  PLOPTTC00011  /

London International
5/7/2024  1:00:09 PM Chg. - Volume Bid6:00:09 AM Ask6:00:09 AM Market Capitalization Dividend Y. P/E Ratio
99.00PLN - 13,981
Turnover: 1.78 mill.		 -Bid Size: - -Ask Size: - 12.72 bill.PLN 0.79% 26.43

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

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  2.0700   3.4500   4.8000
Dividend per Share
  5.0000   1.0000   1.0000

 

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