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MCI/  PLMCIMG00012  /

IDC Poland
2024-05-21  5:04:51 PM Chg. +0.10 Volume Bid5:04:17 AM Ask5:04:17 AM Market Capitalization Dividend Y. P/E Ratio
27.20PLN +0.37% 3,251
Turnover: 88,110.90		 26.80Bid Size: 110 27.30Ask Size: 250 1.41 bill.PLN 2.57% 9.82

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  418   368
Intangible Assets
  50   24
Long-Term Investments
  2.01 mill.   2.15 mill.
Fixed Assets
  2.01 mill.   2.18 mill.
Inventories
  -   -
Accounts Receivable
  28,324   8,705
Cash and Cash Equivalents
  20,970   37,499
Current Assets
  50,224   48,445
Total Assets
  2.06 mill.   2.23 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  3,280   2,342
Long-term debt
  -   90,004
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  255,986   308,952
Share Capital
  -   -
Total Equity
  1.81 mill.   1.92 mill.
Minority Interests
  -   -
Total liabilities equity
  2.06 mill.   2.23 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  -   -
Depreciation (total)
  -   -
Operating Result
  358,265   136,626
Interest Income
  -11,442   -23,685
Income Before Taxes
  -   -
Income Taxes
  118,967   30,320
Minority Interests Profit
  -   -
Net Income
  465,790   143,261

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  9.2600   2.7700
Dividend per Share
  0.5400   0.7000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  78,679   15,439
Cash Flow from Investing Activities
  -1,858   -4,788
Cash Flow from Financing
  -94,769   5,878
Decrease / Increase in Cash
  -   -
Employees
  15   17