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KRUK/  PLKRK0000010  /

IDC Poland
11/8/2024  5:00:00 PM Chg. -3.0 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
435.8PLN -0.68% 28,269
Turnover: 12.37 mill.		 -Bid Size: - -Ask Size: - 8.42 bill.PLN 3.44% 8.56

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  80,249   71,422   91,777
Intangible Assets
  67,314   87,859   83,058
Long-Term Investments
  5.42 mill.   7.14 mill.   9.09 mill.
Fixed Assets
  -   -   -
Inventories
  20,295   16,369   15,038
Accounts Receivable
  57,952   54,189   83,410
Cash and Cash Equivalents
  199,164   202,160   388,461
Current Assets
  -   -   -
Total Assets
  5.91 mill.   7.68 mill.   9.93 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  162,986   158,271   220,448
Long-term debt
  2.87 mill.   3.95 mill.   5.53 mill.
Liabilities to Banks
  -   -   -
Provisions
  43,060   36,431   62,905
Liabilities
  3.31 mill.   4.43 mill.   6.14 mill.
Share Capital
  -   -   -
Total Equity
  2.6 mill.   3.25 mill.   3.79 mill.
Minority Interests
  -590   -720   -583
Total liabilities equity
  5.91 mill.   7.68 mill.   9.93 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  1.74 mill.   2.15 mill.   2.59 mill.
Depreciation (total)
  48,355   51,188   58,297
Operating Result
  859,616   1.04 mill.   1.33 mill.
Interest Income
  -85,660   -179,131   -289,684
Income Before Taxes
  -   -   -
Income Taxes
  79,053   8,692   53,273
Minority Interests Profit
  164   37   267
Net Income
  721,774   848,619   983,934

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  36.6300   42.0700   50.9300
Dividend per Share
  11.0000   13.0000   15.0000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  -288,797   -567,772   -785,251
Cash Flow from Investing Activities
  -13,612   -32,271   -23,328
Cash Flow from Financing
  356,021   603,039   994,880
Decrease / Increase in Cash
  -   -   -
Employees
  -   3,274   3,339