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INSTALKRK/  PLINSTK00013  /

IDC Poland
2024-05-22  3:08:35 PM Chg. +0.50 Volume Bid3:09:48 PM Ask3:09:48 PM Market Capitalization Dividend Y. P/E Ratio
49.50PLN +1.02% 1,869
Turnover: 93,270.50		 49.00Bid Size: 50 49.50Ask Size: 545 364.28 mill.PLN 4.00% 12.56

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Property and Equipment
  25.95 mill.   24.94 mill.
Intangible Assets
  14.41 mill.   13.85 mill.
Long-Term Investments
  476,410.1400   -
Fixed Assets
  198.22 mill.   233.28 mill.
Inventories
  81.02 mill.   99.44 mill.
Accounts Receivable
  57.79 mill.   74.48 mill.
Cash and Cash Equivalents
  30.02 mill.   5.8 mill.
Current Assets
  239.92 mill.   231.21 mill.
Total Assets
  438.4 mill.   464.68 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Accounts Payable
  77.62 mill.   82.29 mill.
Long-term debt
  1.2 mill.   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  135.16 mill.   141.76 mill.
Share Capital
  -   -
Total Equity
  294.29 mill.   312.77 mill.
Minority Interests
  8.94 mill.   10.15 mill.
Total liabilities equity
  438.4 mill.   464.68 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Revenues
  380.47 mill.   397.56 mill.
Depreciation (total)
  -   -
Operating Result
  36.76 mill.   36.22 mill.
Interest Income
  -1.42 mill.   2.54 mill.
Income Before Taxes
  -   -
Income Taxes
  7.67 mill.   8.33 mill.
Minority Interests Profit
  757,645.6800   1.45 mill.
Net Income
  26.9 mill.   28.98 mill.

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  3.6900   3.9800
Dividend per Share
  2.0000   2.0000

 

Cash Flow

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  27.71 mill.   -2.39 mill.
Cash Flow from Investing Activities
  -7.96 mill.   -7.35 mill.
Cash Flow from Financing
  -16.2 mill.   -14.52 mill.
Decrease / Increase in Cash
  -   -
Employees
  760   700