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KRUK/  PLKRK0000010  /

IDC Poland
2023-01-31  9:14:35 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
345.20PLN - 2,900
Turnover: 1 mill.		 -Bid Size: - -Ask Size: - 9.26 bill.PLN 2.71% 11.39

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  80,249   71,422
Intangible Assets
  67,314   87,859
Long-Term Investments
  5.42 mill.   7.14 mill.
Fixed Assets
  -   -
Inventories
  20,295   16,369
Accounts Receivable
  57,952   54,189
Cash and Cash Equivalents
  199,164   202,160
Current Assets
  -   -
Total Assets
  5.91 mill.   7.68 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  162,986   158,271
Long-term debt
  2.87 mill.   3.95 mill.
Liabilities to Banks
  -   -
Provisions
  43,060   36,431
Liabilities
  3.31 mill.   4.43 mill.
Share Capital
  -   -
Total Equity
  2.6 mill.   3.25 mill.
Minority Interests
  -590   -720
Total liabilities equity
  5.91 mill.   7.68 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  1.74 mill.   2.15 mill.
Depreciation (total)
  48,355   51,188
Operating Result
  859,616   1.04 mill.
Interest Income
  -85,660   -179,131
Income Before Taxes
  -   -
Income Taxes
  79,053   8,692
Minority Interests Profit
  164   37
Net Income
  721,774   848,619

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  36.6300   42.0700
Dividend per Share
  11.0000   13.0000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  -288,797   -567,772
Cash Flow from Investing Activities
  -13,612   -32,271
Cash Flow from Financing
  356,021   603,039
Decrease / Increase in Cash
  -   -
Employees
  -   3,274