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CCC/  PLCCC0000016  /

IDC Poland
2024-04-29  11:47:03 AM Chg. +3.00 Volume Bid11:47:04 AM Ask11:47:04 AM Market Capitalization Dividend Y. P/E Ratio
90.50PLN +3.43% 123,583
Turnover: 10.75 mill.		 90.50Bid Size: 319 90.90Ask Size: 306 4.95 bill.PLN - -

Assets

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  1,288.7000   1,288.7000
Intangible Assets
  317.9000   376.8000
Long-Term Investments
  7   -
Fixed Assets
  3,393.8000   3,601.3000
Inventories
  2,625.8000   2,691.1000
Accounts Receivable
  226.1000   143.8000
Cash and Cash Equivalents
  941.1000   395.4000
Current Assets
  4,106.9000   3,462.8000
Total Assets
  7,500.7000   7,064.1000

 

Liabilities

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  1,480.1000   1,389.5000
Long-term debt
  1,914.6000   1,370.5000
Liabilities to Banks
  -   -
Provisions
  14.4000   13
Liabilities
  6,349.1000   6,481.4000
Share Capital
  54.8700   -
Total Equity
  985.2000   416.3000
Minority Interests
  166.4000   166.4000
Total liabilities equity
  7,500.7000   7,064.1000

 

Income Statement

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  7,591.5000   9,123.2000
Depreciation (total)
  -   -
Operating Result
  3.9000   -51.3000
Interest Income
  -158.2000   -347.9000
Income Before Taxes
  -   -
Income Taxes
  67.1000   2.6000
Minority Interests Profit
  31.1000   -26.3000
Net Income
  -223.4000   -417.6000

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  -4.0700   -7.6100
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  50.3000   540.7000
Cash Flow from Investing Activities
  -219.2000   -409.1000
Cash Flow from Financing
  651.3000   -677.3000
Decrease / Increase in Cash
  -   -
Employees
  15,205   15,418