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CREEPYJAR/  PLCRPJR00019  /

IDC Poland New Connect
2020-12-18  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
800.00PLN - 334
Turnover: -		 -Bid Size: - -Ask Size: - 353.31 mill.PLN 4.13% 9.69

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Property and Equipment
  716,598   634,681
Intangible Assets
  877,422   1.6 mill.
Long-Term Investments
  -   -
Fixed Assets
  5.38 mill.   9.44 mill.
Inventories
  -   -
Accounts Receivable
  5.94 mill.   6.58 mill.
Cash and Cash Equivalents
  59.71 mill.   5.49 mill.
Current Assets
  68.99 mill.   94.29 mill.
Total Assets
  74.37 mill.   103.73 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Accounts Payable
  531,338   897,649
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  504,000   62,800
Liabilities
  74.37 mill.   103.73 mill.
Share Capital
  -   -
Total Equity
  71.05 mill.   100.02 mill.
Minority Interests
  -   -
Total liabilities equity
  74.37 mill.   103.73 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Revenues
  46.13 mill.   54.91 mill.
Depreciation (total)
  1.6 mill.   1.04 mill.
Operating Result
  30.19 mill.   36.06 mill.
Interest Income
  1.2 mill.   3.54 mill.
Income Before Taxes
  -   -
Income Taxes
  2.29 mill.   3.14 mill.
Minority Interests Profit
  -   -
Net Income
  29.1 mill.   36.46 mill.

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  42.8300   53.6600
Dividend per Share
  -   21.5000

 

Cash Flow

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  35.51 mill.   45.43 mill.
Cash Flow from Investing Activities
  -3.6 mill.   -84.89 mill.
Cash Flow from Financing
  -162,510   -14.79 mill.
Decrease / Increase in Cash
  -   -
Employees
  30   45