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CDPROJEKT/  PLOPTTC00011  /

IDC Poland
2024-05-10  5:04:43 PM Chg. +0.3 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
131.8PLN +0.19% 311,155
Turnover: 41.1 mill.		 -Bid Size: - -Ask Size: - 12.78 bill.PLN 0.79% 36.77

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  119,588   145,252
Intangible Assets
  58,393   69,157
Long-Term Investments
  -   -
Fixed Assets
  905,846   1.12 mill.
Inventories
  15,886   12,701
Accounts Receivable
  125,293   165,290
Cash and Cash Equivalents
  411,586   277,827
Current Assets
  1.25 mill.   1.15 mill.
Total Assets
  2.16 mill.   2.27 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  53,380   72,119
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  88,797   99,066
Liabilities
  264,379   240,720
Share Capital
  -   -
Total Equity
  1.89 mill.   2.03 mill.
Minority Interests
  -   -
Total liabilities equity
  2.16 mill.   2.27 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  888,172   952,576
Depreciation (total)
  -   -
Operating Result
  232,903   377,347
Interest Income
  -13,795   15,838
Income Before Taxes
  -   -
Income Taxes
  10,200   46,092
Minority Interests Profit
  -   -
Net Income
  208,908   347,093

 

Per Share

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

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  975,658   406,031
Cash Flow from Investing Activities
  -613,795   -335,607
Cash Flow from Financing
  -505,779   -204,183
Decrease / Increase in Cash
  -   -
Employees
  493   544