INTERCARS/ PLINTCS00010 /
| 2024-12-20 5:00:00 PM | Chg. -17.0 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 509.0PLN | -3.23% | 4,071 Turnover: 2.09 mill. |
-Bid Size: - | -Ask Size: - | 7.21 bill.PLN | 0.14% | 10.30 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 473,236 | 545,271 | 780,433 | ||||
| Intangible Assets | 191,787 | 196,074 | 198,012 | ||||
| Long-Term Investments | 2,973 | 3,311 | 9,597 | ||||
| Fixed Assets | 1.18 mill. | 1.45 mill. | 1.72 mill. | ||||
| Inventories | 3.11 mill. | 4.1 mill. | 4.44 mill. | ||||
| Accounts Receivable | 1.67 mill. | 2.02 mill. | 2.65 mill. | ||||
| Cash and Cash Equivalents | 240,665 | 357,190 | 367,904 | ||||
| Current Assets | 5.1 mill. | 6.56 mill. | 7.55 mill. | ||||
| Total Assets | 6.28 mill. | 8.01 mill. | 9.27 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.12 mill. | 1.19 mill. | 1.53 mill. | ||||
| Long-term debt | 580,792 | 728,874 | 929,207 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 121,467 | ||||
| Liabilities | 6.28 mill. | 8.01 mill. | 4.83 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 3.09 mill. | 3.82 mill. | 4.44 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 6.28 mill. | 8.01 mill. | 9.27 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 12.24 mill. | 15.29 mill. | 18.03 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 908,713 | 1.04 mill. | 1.04 mill. | ||||
| Interest Income | -35,206 | -114,836 | -165,135 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 177,662 | 180,102 | 168,885 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 699,580 | 745,698 | 700,297 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33,779 | -98,362 | 486,668 | ||||
| Cash Flow from Investing Activities | -82,269 | -165,657 | -351,926 | ||||
| Cash Flow from Financing | 55,349 | 380,544 | -124,028 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,819 | 3,966 | - | ||||
