CD Projekt SA/ PLOPTTC00011 /
2024-08-19 7:23:29 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.0000USD | - | 250 Turnover: 11,250 |
-Bid Size: - | -Ask Size: - | 3.3 bill.USD | - | - |
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 |