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HANDLOWY/  PLBH00000012  /

IDC Poland
2024-07-29  5:00:00 PM Chg. 0.00 Volume Bid5:04:31 AM Ask5:04:31 AM Market Capitalization Dividend Y. P/E Ratio
94.10PLN 0.00% 10,917
Turnover: 1.02 mill.		 93.70Bid Size: 200 94.60Ask Size: 3 12.3 bill.PLN 11.85% 5.45

Assets

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Property and Equipment
  499.8000   476.9000   451.6710   455.4180   508.4030
Intangible Assets
  1,443.1000   1,252.6000   1,243.1600   1,263.8630   1,285.3140
Long-Term Investments
  20,931.1000   31,674.1000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  23,731.9000   21,914.2000   21,327.6000   21,620.5070   -
Cash and Cash Equivalents
  4,902.4000   5,058.5000   -   -   1,241.7240
Current Assets
  -   -   -   -   -
Total Assets
  51,978.5000   60,941.5000   61,862.7710   69,801.4020   73,392.5200

 

Liabilities

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Accounts Payable
  -   -   43,507.4740   50,512.8600   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  44,903.9000   53,360.6000   54,479.3760   61,841.1570   63,663.0290
Share Capital
  522.6380   522.6380   -   -   -
Total Equity
  7,074.7000   7,581   7,383.3950   7,960.2450   9,729.4910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51,978.5000   60,941.5000   61,862.7710   69,801.4020   73,392.5200

 

Income Statement

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Revenues
  -   2,104.7000   -   -   -
Depreciation (total)
  -   -   111.8330   103.0160   111.0350
Operating Result
  755.9000   440.9000   1,112.0960   2,207.7120   3,050.8780
Interest Income
  1,153.6000   1,001.7000   -   -   3,176.2010
Income Before Taxes
  658.2000   317.3000   -   -   -
Income Taxes
  178.1000   144.9000   233.4680   449.0080   604.2750
Minority Interests Profit
  -   -   -   -   -
Net Income
  480.1000   172.4000   717.4680   1,545.6800   2,256.3480

 

Per Share

 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  3.6700   1.3200   5.4900   11.8300   17.2700
Dividend per Share
  0.0000   -   1.2000   5.4700   11.1500

 

Cash Flow

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  -3,104.9000   837   2,247.8100   -5,049.6210   1,424.9960
Cash Flow from Investing Activities
  -69   -106.4000   -36.4180   -113.1620   -197.6330
Cash Flow from Financing
  -504.3000   -13.8000   -168.4530   -726.2860   -1,187.8010
Decrease / Increase in Cash
  -3,678.1000   722.8000   -   -   -
Employees
  -   2,994   2,903   2,910   2,978