OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PEP/  PLPLSEP00013  /

IDC Poland
5/10/2024  4:49:40 PM Chg. +1.80 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
70.60PLN +2.62% 3,291
Turnover: 229,725		 -Bid Size: - -Ask Size: - 4.72 bill.PLN - 26.95

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  2.51 mill.   3.03 mill.
Intangible Assets
  6,392   11,785
Long-Term Investments
  -   -
Fixed Assets
  3.33 mill.   3.95 mill.
Inventories
  45,078   111,623
Accounts Receivable
  219,909   360,804
Cash and Cash Equivalents
  387,366   868,692
Current Assets
  2.27 mill.   2.3 mill.
Total Assets
  5.61 mill.   6.25 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  230,946   171,983
Long-term debt
  1.02 mill.   1.29 mill.
Liabilities to Banks
  -   -
Provisions
  27,027   29,552
Liabilities
  3.75 mill.   3.16 mill.
Share Capital
  -   -
Total Equity
  1.86 mill.   3.08 mill.
Minority Interests
  -   -
Total liabilities equity
  5.61 mill.   6.25 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  4 mill.   7.09 mill.
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  186,144   -37,338
Income Before Taxes
  -   -
Income Taxes
  85,525   40,351
Minority Interests Profit
  96   -
Net Income
  337,376   159,918

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  7.4200   2.6200
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  144,830   245,729
Cash Flow from Investing Activities
  -525,976   -778,955
Cash Flow from Financing
  394,167   1.01 mill.
Decrease / Increase in Cash
  -   -
Employees
  200   409