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HANDLOWY/  PLBH00000012  /

IDC Poland
2024-04-19  5:00:00 PM Chg. -0.2 Volume Bid5:03:45 PM Ask5:03:45 PM Market Capitalization Dividend Y. P/E Ratio
111.6PLN -0.18% 6,722
Turnover: 745,949		 111.4Bid Size: 5 111.6Ask Size: 127 14.58 bill.PLN 4.90% 9.43

Assets

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  364.3000   499.8000   476.9000   451.6710   455.4180
Intangible Assets
  1,418.8000   1,443.1000   1,252.6000   1,243.1600   1,263.8630
Long-Term Investments
  16,478.4000   20,931.1000   31,674.1000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21,949   23,731.9000   21,914.2000   21,327.6000   21,620.5070
Cash and Cash Equivalents
  8,606.2000   4,902.4000   5,058.5000   -   -
Current Assets
  -   -   -   -   -
Total Assets
  49,304.7000   51,978.5000   60,941.5000   61,862.7710   69,801.4020

 

Liabilities

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  -   -   -   43,507.4740   50,512.8600
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  42,248   44,903.9000   53,360.6000   54,479.3760   61,841.1570
Share Capital
  522.6380   522.6380   522.6380   -   -
Total Equity
  7,056.8000   7,074.7000   7,581   7,383.3950   7,960.2450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  49,304.7000   51,978.5000   60,941.5000   -   69,801.4020

 

Income Statement

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  -   -   2,104.7000   -   -
Depreciation (total)
  -   -   -   111.8330   103.0160
Operating Result
  916   755.9000   440.9000   1,112.0960   2,207.7120
Interest Income
  1,107.6000   1,153.6000   1,001.7000   -   -
Income Before Taxes
  828.7000   658.2000   317.3000   -   -
Income Taxes
  189.8000   178.1000   144.9000   233.4680   449.0080
Minority Interests Profit
  -   -   -   -   -
Net Income
  638.9000   480.1000   172.4000   717.4680   1,545.6800

 

Per Share

 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  4.8900   3.6700   1.3200   5.4900   11.8300
Dividend per Share
  3.7400   0.0000   -   1.2000   5.4700

 

Cash Flow

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  7,640.6000   -3,104.9000   837   2,247.8100   -5,049.6210
Cash Flow from Investing Activities
  -116.8000   -69   -106.4000   -36.4180   -113.1620
Cash Flow from Financing
  -572.9000   -504.3000   -13.8000   -168.4530   -726.2860
Decrease / Increase in Cash
  6,960.4000   -3,678.1000   722.8000   -   -
Employees
  -   -   2,994   2,903   2,910