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EUROCASH/  PLEURCH00011  /

IDC Poland
2024-11-15  5:03:05 PM Chg. -0.44 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
7.64PLN -5.39% 583,642
Turnover: 4.56 mill.		 -Bid Size: - -Ask Size: - 1.06 bill.PLN 5.76% 10.76

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  696,411.4730   673,284.8510   662,300.0220
Intangible Assets
  342,766.6590   322,077.3030   301,323.0810
Long-Term Investments
  913.6840   150.1100   14,357.3670
Fixed Assets
  5.27 mill.   5.19 mill.   5.15 mill.
Inventories
  1.54 mill.   1.64 mill.   2 mill.
Accounts Receivable
  1.33 mill.   1.45 mill.   1.33 mill.
Cash and Cash Equivalents
  120,590.7110   177,793.4110   273,753.0070
Current Assets
  3.22 mill.   3.48 mill.   3.91 mill.
Total Assets
  8.49 mill.   8.67 mill.   9.06 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  3.85 mill.   4.11 mill.   4.65 mill.
Long-term debt
  581,340   168,656   361,872
Liabilities to Banks
  -   -   -
Provisions
  12,364.9240   10,792.0830   306,409.3440
Liabilities
  8.49 mill.   8.67 mill.   8.14 mill.
Share Capital
  -   -   139,163.2860
Total Equity
  699,121.0940   710,224.3160   799,682.7100
Minority Interests
  87,475.0830   88,678.5420   119,780.7310
Total liabilities equity
  8.49 mill.   8.67 mill.   9.06 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  26.28 mill.   30.86 mill.   32.45 mill.
Depreciation (total)
  610,631.9910   596,570.2300   -
Operating Result
  97,529.6670   403,731.4680   435,994.2020
Interest Income
  -98,749.8800   -221,356.1320   -241,074.9070
Income Before Taxes
  -   -   -
Income Taxes
  98,402.7290   93,357.2010   50,274.2680
Minority Interests Profit
  14,229.0960   22,120.6890   45,519.9220
Net Income
  -113,571.5310   67,109.7780   99,202.1210

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -0.8200   0.4800   0.7100
Dividend per Share
  0.4800   -   0.4400

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  638,195.6960   888,516.0960   1.14 mill.
Cash Flow from Investing Activities
  -226,665.0790   -190,107.4620   175,266.8950
Cash Flow from Financing
  -408,431.7150   -641,205.9360   867,477.4690
Decrease / Increase in Cash
  -   -   -
Employees
  20,999   19,636   19,023