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CYFRPLSAT/  PLCFRPT00013  /

IDC Poland
2024-05-10  5:04:20 PM Chg. +0.38 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
11.85PLN +3.31% 4.12 mill.
Turnover: 48.89 mill.		 -Bid Size: - -Ask Size: - 7.58 bill.PLN 10.13% 7.31

Assets

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  3,326.9000   3,600.9000
Intangible Assets
  16,251.4000   -
Long-Term Investments
  -   -
Fixed Assets
  24,159.7000   25,775.3000
Inventories
  595.7000   1,162.4000
Accounts Receivable
  2,450.3000   2,751.3000
Cash and Cash Equivalents
  3,644.3000   808.5000
Current Assets
  8,077.3000   6,403.6000
Total Assets
  32,237   32,306.6000

 

Liabilities

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  2,531.2000   3,767.1000
Long-term debt
  8,786.5000   6,624.8000
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  28,304   16,495.8000
Share Capital
  639.5500   -
Total Equity
  15,395.6000   15,270.3000
Minority Interests
  -11   540.5000
Total liabilities equity
  32,237   32,306.6000

 

Income Statement

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  12,444   12,915.3000
Depreciation (total)
  -   -
Operating Result
  5,796.4000   1,642.2000
Interest Income
  -   -
Income Before Taxes
  5,666.1000   1,110.3000
Income Taxes
  1,251.6000   209.2000
Minority Interests Profit
  5.7000   1.1000
Net Income
  4,408.8000   900

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  6.9500   1.6200
Dividend per Share
  0.1200   1.2000

 

Cash Flow

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  3,234.3000   1,761.7000
Cash Flow from Investing Activities
  4,327.9000   -1,876.6000
Cash Flow from Financing
  -5,282.9000   -2,705.7000
Decrease / Increase in Cash
  -   -
Employees
  7,498   7,648