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MLSYSTEM/  PLMLSTM00015  /

IDC Poland
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -		 -Bid Size: - -Ask Size: - 228.07 mill.PLN - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  213,499   217,457   384,063
Intangible Assets
  11,841   16,989   25,120
Long-Term Investments
  -   -   357
Fixed Assets
  247,907   256,375   433,090
Inventories
  57,706   66,483   44,079
Accounts Receivable
  42,578   70,155   71,897
Cash and Cash Equivalents
  24,747   27,059   20,717
Current Assets
  142,308   174,815   145,586
Total Assets
  390,215   431,190   578,676

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  56,089   75,678   70,457
Long-term debt
  43,416   35,573   63,371
Liabilities to Banks
  -   -   -
Provisions
  -   -   3,931
Liabilities
  244,015   284,783   380,766
Share Capital
  -   -   -
Total Equity
  146,200   146,407   197,910
Minority Interests
  -   -   -
Total liabilities equity
  390,215   431,190   578,676

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  188,805   281,664   193,265
Depreciation (total)
  -   -   -
Operating Result
  4,412   7,093   3,076
Interest Income
  -1,238   -6,203   -6,824
Income Before Taxes
  -   -   -
Income Taxes
  1,428   675   895
Minority Interests Profit
  -   -   -
Net Income
  1,746   215   -4,643

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  0.2700   0.0300   -0.6700
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  10,205   10,320   6,186
Cash Flow from Investing Activities
  -55,367   -45,853   -171,635
Cash Flow from Financing
  49,373   37,845   159,107
Decrease / Increase in Cash
  -   -   -
Employees
  287   356   360