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PEP/  PLPLSEP00013  /

IDC Poland
29/07/2024  16:48:28 Chg. -1.00 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
68.80PLN -1.43% 1,209
Turnover: 83,204.60		 -Bid Size: - -Ask Size: - 5.31 bill.PLN - 17.87

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  2.51 mill.   3.03 mill.   3.27 mill.
Intangible Assets
  6,392   11,785   9,835
Long-Term Investments
  -   -   -
Fixed Assets
  3.33 mill.   3.95 mill.   4.41 mill.
Inventories
  45,078   111,623   90,214
Accounts Receivable
  219,909   360,804   279,765
Cash and Cash Equivalents
  387,366   868,692   1.41 mill.
Current Assets
  2.27 mill.   2.3 mill.   2.3 mill.
Total Assets
  5.61 mill.   6.25 mill.   6.71 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  230,946   171,983   108,675
Long-term debt
  1.02 mill.   1.29 mill.   1.32 mill.
Liabilities to Banks
  -   -   -
Provisions
  27,027   29,552   223,238
Liabilities
  3.75 mill.   3.16 mill.   2.71 mill.
Share Capital
  -   -   -
Total Equity
  1.86 mill.   3.08 mill.   4 mill.
Minority Interests
  -   -   -
Total liabilities equity
  5.61 mill.   6.25 mill.   6.71 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  4 mill.   7.09 mill.   5.62 mill.
Depreciation (total)
  -   -   -
Operating Result
  -   -   -
Interest Income
  186,144   -37,338   -50,929
Income Before Taxes
  -   -   -
Income Taxes
  85,525   40,351   66,717
Minority Interests Profit
  96   -   -
Net Income
  337,376   159,918   263,587

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  7.4200   2.6200   3.8500
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
  144,830   245,729   615,556
Cash Flow from Investing Activities
  -525,976   -778,955   -747,892
Cash Flow from Financing
  394,167   1.01 mill.   674,398
Decrease / Increase in Cash
  -   -   -
Employees
  200   409   478