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DATAWALK/  PLPILAB00012  /

IDC Poland
2024-05-10  5:04:01 PM Chg. -1.40 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
60.70PLN -2.25% 12,426
Turnover: 754,806.10		 -Bid Size: - -Ask Size: - 311.57 mill.PLN - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  472   486   287
Intangible Assets
  15,496   19,530   19,111
Long-Term Investments
  -   -   -
Fixed Assets
  23,838   37,501   26,326
Inventories
  -   -   -
Accounts Receivable
  7,356   9,654   9,603
Cash and Cash Equivalents
  51,650   57,598   12,210
Current Assets
  65,214   73,074   25,929
Total Assets
  89,052   110,575   52,255

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  2,091   4,559   2,808
Long-term debt
  622   719   593
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  10,590   81,176   39,843
Share Capital
  -   -   -
Total Equity
  78,462   29,399   12,412
Minority Interests
  -   -   -
Total liabilities equity
  89,052   110,575   52,255

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  30,780   33,350   25,764
Depreciation (total)
  2,585   3,098   4,586
Operating Result
  -5,665   -129,493   -20,163
Interest Income
  458   1,256   1,023
Income Before Taxes
  -   -   -
Income Taxes
  3,559   11,493   9,009
Minority Interests Profit
  -   -   -
Net Income
  -1,648   -116,744   -28,149

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -0.3400   -23.4900   -5.4800
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  -13,259   -20,110   -34,023
Cash Flow from Investing Activities
  -8,178   -11,386   -10,673
Cash Flow from Financing
  -652   37,445   -798
Decrease / Increase in Cash
  -   -   -
Employees
  40   69   -