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HUUUGE/  US44853H1086  /

IDC Poland
2024-11-15  5:00:00 PM Chg. -0.38 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
16.72PLN -2.22% 13,115
Turnover: 141,209.54		 -Bid Size: - -Ask Size: - 1.06 bill.PLN - -

Assets

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Property and Equipment
  -   -   2,576
Intangible Assets
  40,217   12,057   9,854
Long-Term Investments
  -   -   -
Fixed Assets
  67,512   37,442   29,794
Inventories
  -   -   -
Accounts Receivable
  27,671   25,855   32,635
Cash and Cash Equivalents
  204,415   222,245   152,110
Current Assets
  232,434   248,875   187,634
Total Assets
  299,946   286,317   217,428

 

Liabilities

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Accounts Payable
  52,687   24,302   17,132
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   1,700
Liabilities
  73,847   45,590   40,368
Share Capital
  -   -   -
Total Equity
  226,099   286,317   177,060
Minority Interests
  -   -   -
Total liabilities equity
  299,946   286,317   217,428

 

Income Statement

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Revenues
  373,739   318,622   283,444
Depreciation (total)
  8,020   11,080   -
Operating Result
  44,577   38,608   94,073
Interest Income
  -45,578   446   4,692
Income Before Taxes
  -   -   -
Income Taxes
  8,680   7,046   16,587
Minority Interests Profit
  -   -   -
Net Income
  -9,681   32,008   82,178

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  -0.1200   0.4000   1.1500
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Cash Flow from Operating Activities
  29,769   70,957   82,420
Cash Flow from Investing Activities
  -15,955   -32,555   4,123
Cash Flow from Financing
  96,610   -21,847   -155,021
Decrease / Increase in Cash
  -   -   -
Employees
  638   582   450