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SANPL/  PLBZ00000044  /

IDC Poland
2024-10-31  5:03:21 PM Chg. -12.1 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
447.7PLN -2.63% 128,041
Turnover: 57.66 mill.		 -Bid Size: - -Ask Size: - 45.75 bill.PLN 5.19% 9.79

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  -   -   -   -
Intangible Assets
  628,643   590,959   625,519   730,461
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  -   -   -   -
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  5.37 mill.   8.17 mill.   10.14 mill.   8.28 mill.
Current Assets
  -   -   -   -
Total Assets
  203.14 mill.   218.18 mill.   238.1 mill.   252.4 mill.

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  -   -   -   -
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  177.72 mill.   194.36 mill.   211.8 mill.   222.92 mill.
Share Capital
  248.7800   233.1700   -   -
Total Equity
  25.42 mill.   23.83 mill.   26.3 mill.   29.49 mill.
Minority Interests
  -   -   -   -
Total liabilities equity
  203.14 mill.   218.18 mill.   238.1 mill.   252.4 mill.

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  6.13 mill.   7.18 mill.   12.89 mill.   15.85 mill.
Depreciation (total)
  514,867   504,447   446,931   477,486
Operating Result
  4.91 mill.   2.12 mill.   10.32 mill.   -
Interest Income
  4.37 mill.   4.51 mill.   8.04 mill.   -
Income Before Taxes
  -   -   -   -
Income Taxes
  1.23 mill.   632,876   1.15 mill.   1.72 mill.
Minority Interests Profit
  -   -   -   -
Net Income
  738,412   915,878   2.45 mill.   4.67 mill.

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  7.2300   8.9600   23.9700   45.7300
Dividend per Share
  -   2.1600   2.6800   23.2500

 

Cash Flow

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  18.93 mill.   8.98 mill.   2.29 mill.   6.01 mill.
Cash Flow from Investing Activities
  -21.96 mill.   -4.59 mill.   13.73 mill.   -4.22 mill.
Cash Flow from Financing
  -718,654   233,796   441,288   -2.59 mill.
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -