OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

INTERCARS/  PLINTCS00010  /

IDC Poland
2024-05-14  5:00:00 PM Chg. -1.0 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
539.0PLN -0.19% 617
Turnover: 333,454		 -Bid Size: - -Ask Size: - 7.64 bill.PLN 0.13% 10.24

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  473,236   545,271
Intangible Assets
  191,787   196,074
Long-Term Investments
  2,973   3,311
Fixed Assets
  1.18 mill.   1.45 mill.
Inventories
  3.11 mill.   4.1 mill.
Accounts Receivable
  1.67 mill.   2.02 mill.
Cash and Cash Equivalents
  240,665   357,190
Current Assets
  5.1 mill.   6.56 mill.
Total Assets
  6.28 mill.   8.01 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  1.12 mill.   1.19 mill.
Long-term debt
  580,792   728,874
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  6.28 mill.   8.01 mill.
Share Capital
  -   -
Total Equity
  3.09 mill.   3.82 mill.
Minority Interests
  -   -
Total liabilities equity
  -   8.01 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  12.24 mill.   15.29 mill.
Depreciation (total)
  -   -
Operating Result
  908,713   1.04 mill.
Interest Income
  -35,206   -114,836
Income Before Taxes
  -   -
Income Taxes
  177,662   180,102
Minority Interests Profit
  -   -
Net Income
  699,580   745,698

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  49.3800   52.6300
Dividend per Share
  1.4200   0.7100

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  33,779   -98,362
Cash Flow from Investing Activities
  -82,269   -165,657
Cash Flow from Financing
  55,349   380,544
Decrease / Increase in Cash
  -   -
Employees
  3,819   3,966