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TIM/  PLTIM0000016  /

IDC Poland
2024-03-01  4:30:37 PM Chg. - Volume Bid5:04:21 AM Ask5:04:21 AM Market Capitalization Dividend Y. P/E Ratio
50.50PLN - 6,864
Turnover: 346,595.90		 -Bid Size: - -Ask Size: - 1.12 bill.PLN 4.75% 10.98

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  128,923   194,513
Intangible Assets
  4,477   9,806
Long-Term Investments
  10,463   0.0000
Fixed Assets
  153,955   216,740
Inventories
  140,382   167,626
Accounts Receivable
  230,743   266,103
Cash and Cash Equivalents
  9,720   35,245
Current Assets
  382,586   470,632
Total Assets
  536,541   687,372

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  224,244   272,607
Long-term debt
  0.0000   8,400
Liabilities to Banks
  -   -
Provisions
  410   311
Liabilities
  324,892   429,312
Share Capital
  -   -
Total Equity
  211,649   258,060
Minority Interests
  -   -
Total liabilities equity
  536,541   687,372

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  1.31 mill.   1.52 mill.
Depreciation (total)
  22,968   24,470
Operating Result
  121,593   135,885
Interest Income
  -5,944   -7,849
Income Before Taxes
  -   -
Income Taxes
  23,851   25,854
Minority Interests Profit
  -   -
Net Income
  91,798   102,182

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  4.1400   4.6000
Dividend per Share
  -   2.4000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  67,148   128,772
Cash Flow from Investing Activities
  574   -30,577
Cash Flow from Financing
  -69,124   -72,670
Decrease / Increase in Cash
  -   -
Employees
  22   28