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COMP/  PLCMP0000017  /

IDC Poland
2024-11-15  5:01:06 PM Chg. -1.5 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
112.5PLN -1.32% 4,341
Turnover: 484,167		 -Bid Size: - -Ask Size: - 613.43 mill.PLN - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  72,684   62,181   62,611
Intangible Assets
  481,215   487,844   199,087
Long-Term Investments
  -   -   -
Fixed Assets
  590,319   618,771   538,251
Inventories
  91,110   118,643   84,378
Accounts Receivable
  134,780   161,802   148,637
Cash and Cash Equivalents
  37,218   52,487   88,611
Current Assets
  363,222   423,977   380,246
Total Assets
  953,541   1.04 mill.   918,497

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  135,284   163,230   151,785
Long-term debt
  6,025   56,459   42,200
Liabilities to Banks
  -   -   -
Provisions
  22,535   28,321   45,657
Liabilities
  387,222   502,899   460,205
Share Capital
  -   -   -
Total Equity
  566,319   539,849   458,292
Minority Interests
  -   -   -
Total liabilities equity
  953,541   1.04 mill.   918,497

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  808,750   750,555   997,503
Depreciation (total)
  -   -   -
Operating Result
  74,056   27,247   66,058
Interest Income
  -14,169   -18,484   -22,523
Income Before Taxes
  -   -   -
Income Taxes
  14,670   -2,615   18,848
Minority Interests Profit
  995   8,242   -6,417
Net Income
  35,978   -361   -44,462

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  7.5200   -0.0800   -9.6400
Dividend per Share
  3.0000   3.0000   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  119,382   1,577   219,532
Cash Flow from Investing Activities
  -33,701   -21,228   -33,686
Cash Flow from Financing
  -95,107   34,920   -149,722
Decrease / Increase in Cash
  -   -   -
Employees
  1,196   1,133   988