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LPP/  PLLPP0000011  /

IDC Poland
2024-05-10  5:04:30 PM Chg. -230.0 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
16,960.0PLN -1.34% 3,491
Turnover: 59.71 mill.		 -Bid Size: - -Ask Size: - 31.46 bill.PLN 2.54% 19.58

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  2.44 mill.   2.76 mill.   3.34 mill.   3.64 mill.
Intangible Assets
  136,453   144,431   185,583   271,700
Long-Term Investments
  -   -   -   -
Fixed Assets
  5.62 mill.   7.03 mill.   7.35 mill.   7.94 mill.
Inventories
  2.07 mill.   3.86 mill.   3.35 mill.   3.04 mill.
Accounts Receivable
  158,055   246,077   944,095   809,700
Cash and Cash Equivalents
  1.28 mill.   1.35 mill.   465,046   1.08 mill.
Current Assets
  4.73 mill.   7.11 mill.   5.57 mill.   5.83 mill.
Total Assets
  10.35 mill.   14.14 mill.   12.92 mill.   13.8 mill.

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  2.78 mill.   4.97 mill.   3.06 mill.   4.18 mill.
Long-term debt
  190,596   144,174   538,126   489,700
Liabilities to Banks
  -   -   -   -
Provisions
  36,900   162,377   156,049   104,400
Liabilities
  7.29 mill.   10.86 mill.   8.94 mill.   9.09 mill.
Share Capital
  -   -   -   -
Total Equity
  3.07 mill.   3.27 mill.   3.98 mill.   4.71 mill.
Minority Interests
  15   15   1,637   3,300
Total liabilities equity
  10.35 mill.   14.14 mill.   12.92 mill.   13.8 mill.

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  7.85 mill.   14.03 mill.   15.93 mill.   17.41 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  153,024   1.48 mill.   1.46 mill.   2.28 mill.
Interest Income
  -269,538   -246,961   -96,913   -236,300
Income Before Taxes
  -   -   -   -
Income Taxes
  73,616   278,488   218,536   435,200
Minority Interests Profit
  0.0000   0.0000   1,622   4,900
Net Income
  -190,130   953,522   1.09 mill.   1.61 mill.

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -103.4400   518.7600   590.7900   866.2700
Dividend per Share
  -   450.0000   350.0000   430.0000

 

Cash Flow

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  1.07 mill.   3 mill.   622,364   4.34 mill.
Cash Flow from Investing Activities
  -1.01 mill.   -1.33 mill.   -897,059   -983,600
Cash Flow from Financing
  -139,543   -1.63 mill.   -609,297   -2.75 mill.
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   43,000