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VOTUM/  PLVOTUM00016  /

IDC Poland
2024-04-29  5:00:00 PM Chg. -0.25 Volume Bid5:04:24 AM Ask5:04:24 AM Market Capitalization Dividend Y. P/E Ratio
45.75PLN -0.54% 6,653
Turnover: 305,325.85		 45.60Bid Size: 10 45.80Ask Size: 100 549 mill.PLN 0.90% 6.23

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  27,458   28,813
Intangible Assets
  1,271   988
Long-Term Investments
  633   718
Fixed Assets
  65,596   86,959
Inventories
  839   1,104
Accounts Receivable
  9,642   10,013
Cash and Cash Equivalents
  4,127   10,376
Current Assets
  66,983   185,808
Total Assets
  132,579   272,767

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  15,980   21,995
Long-term debt
  10,792   8,118
Liabilities to Banks
  -   -
Provisions
  6,118   32,456
Liabilities
  63,063   120,349
Share Capital
  -   -
Total Equity
  68,929   150,898
Minority Interests
  587   1,520
Total liabilities equity
  132,579   272,767

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  195,601   300,605
Depreciation (total)
  2,648   2,844
Operating Result
  17,457   108,514
Interest Income
  -1,267   -1,949
Income Before Taxes
  -   -
Income Taxes
  6,284   18,569
Minority Interests Profit
  -59   -740
Net Income
  10,072   87,339

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  0.8400   7.3400
Dividend per Share
  0.3500   0.4100

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  205   18,412
Cash Flow from Investing Activities
  -2,272   -502
Cash Flow from Financing
  -2,585   -11,660
Decrease / Increase in Cash
  -   -
Employees
  306   403