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INGBSK/  PLBSK0000017  /

IDC Poland
2024-12-20  5:04:41 PM Chg. +9.5 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
252.5PLN +3.91% 74,732
Turnover: 18.68 mill.		 -Bid Size: - -Ask Size: - 32.85 bill.PLN 13.21% 7.40

Assets

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Property and Equipment
  831.2000   950   1,002.4000
Intangible Assets
  377.4000   417.2000   494.1000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  704.8000   5,161.1000   -
Cash and Cash Equivalents
  -   -   5,751.4000
Current Assets
  -   -   -
Total Assets
  201,654.2000   217,266.1000   245,361.4000

 

Liabilities

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Accounts Payable
  170,609.9000   192,731.3000   -
Long-term debt
  10,051   5,639.6000   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  188,122.8000   207,921.8000   228,625.4000
Share Capital
  -   -   -
Total Equity
  13,531.4000   9,344.3000   16,736
Minority Interests
  -   -   -
Total liabilities equity
  201,654.2000   217,266.1000   245,361.4000

 

Income Statement

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Revenues
  -   -   -
Depreciation (total)
  -   -   -
Operating Result
  -   -   -
Interest Income
  -   -   8,170.5000
Income Before Taxes
  -   -   -
Income Taxes
  707   688.7000   1,279.1000
Minority Interests Profit
  -   -   -
Net Income
  2,308.3000   1,714.4000   4,440.9000

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  17.7400   13.1800   34.1300
Dividend per Share
  5.1000   5.3000   33.3500

 

Cash Flow

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  437   2,955.1000   -2,342
Cash Flow from Investing Activities
  1,253.6000   -976.2000   -824.1000
Cash Flow from Financing
  -1,541.1000   -306.8000   7,156.4000
Decrease / Increase in Cash
  -   -   -
Employees
  8,694   8,399   8,379