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CREEPYJAR/  PLCRPJR00019  /

IDC Poland
2024-02-28  5:07:41 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
555.00PLN - 10,000
Turnover: 5.55 mill.		 -Bid Size: - -Ask Size: - 289.54 mill.PLN - 15.80

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Property and Equipment
  716,598   634,681   1.21 mill.
Intangible Assets
  877,422   1.6 mill.   817,944
Long-Term Investments
  -   -   -
Fixed Assets
  5.38 mill.   9.44 mill.   17.81 mill.
Inventories
  -   -   -
Accounts Receivable
  5.94 mill.   6.58 mill.   3.74 mill.
Cash and Cash Equivalents
  59.71 mill.   5.49 mill.   4.44 mill.
Current Assets
  68.99 mill.   94.29 mill.   84.35 mill.
Total Assets
  74.37 mill.   103.73 mill.   102.16 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Accounts Payable
  531,338   897,649   1.26 mill.
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  504,000   224,195   229,627
Liabilities
  74.37 mill.   3.71 mill.   4.47 mill.
Share Capital
  -   -   -
Total Equity
  71.05 mill.   100.02 mill.   97.69 mill.
Minority Interests
  -   -   -
Total liabilities equity
  74.37 mill.   103.73 mill.   102.16 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Revenues
  46.13 mill.   54.91 mill.   37.5 mill.
Depreciation (total)
  1.6 mill.   1.04 mill.   1.31 mill.
Operating Result
  30.19 mill.   36.06 mill.   15.76 mill.
Interest Income
  1.2 mill.   3.54 mill.   4.97 mill.
Income Before Taxes
  -   -   -
Income Taxes
  2.29 mill.   3.14 mill.   2.4 mill.
Minority Interests Profit
  -   -   -
Net Income
  29.1 mill.   36.46 mill.   18.33 mill.

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  42.8300   53.6600   26.2100
Dividend per Share
  21.5000   40.0000   -

 

Cash Flow

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  35.51 mill.   45.43 mill.   23.52 mill.
Cash Flow from Investing Activities
  -3.6 mill.   -84.89 mill.   56 mill.
Cash Flow from Financing
  -162,510   -14.79 mill.   -25.56 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  30   45   -