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KETY/  PLKETY000011  /

IDC Poland
2022-11-23  11:15:30 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
568.00PLN - 7,817
Turnover: 4.44 mill.		 -Bid Size: - -Ask Size: - 8.21 bill.PLN 6.15% 12.11

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  1.46 mill.   1.65 mill.
Intangible Assets
  49,696   76,212
Long-Term Investments
  -   -
Fixed Assets
  1.72 mill.   1.9 mill.
Inventories
  900,685   985,148
Accounts Receivable
  789,505   852,273
Cash and Cash Equivalents
  10,381   139,418
Current Assets
  1.8 mill.   1.98 mill.
Total Assets
  3.53 mill.   3.89 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  526,093   503,640
Long-term debt
  421,733   -
Liabilities to Banks
  -   -
Provisions
  52,021   51,471
Liabilities
  1.76 mill.   1.94 mill.
Share Capital
  -   -
Total Equity
  1.77 mill.   1.94 mill.
Minority Interests
  1,053   591
Total liabilities equity
  3.53 mill.   3.89 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  4.6 mill.   5.93 mill.
Depreciation (total)
  153,646   166,252
Operating Result
  746,048   865,183
Interest Income
  -13,143   -66,226
Income Before Taxes
  732,905   798,957
Income Taxes
  137,537   119,305
Minority Interests Profit
  730   1,296
Net Income
  595,368   679,652

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  61.6500   70.2900
Dividend per Share
  44.5700   52.3700

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  369,003   734,156
Cash Flow from Investing Activities
  -217,122   -307,505
Cash Flow from Financing
  -199,299   -391,062
Decrease / Increase in Cash
  -   -
Employees
  5,572   5,545