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RAINBOW/  PLRNBWT00031  /

IDC Poland
2024-05-31  5:00:00 PM Chg. +0.8 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
105.8PLN +0.76% 19,761
Turnover: 2.08 mill.		 -Bid Size: - -Ask Size: - 1.54 bill.PLN 2.64% 8.86

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  209,055   236,868   243,594   236,426
Intangible Assets
  4,945   4,302   4,691   4,338
Long-Term Investments
  196   196   196   196
Fixed Assets
  240,090   275,001   287,469   341,052
Inventories
  115   99   181   189
Accounts Receivable
  8,780   18,277   23,576   55,985
Cash and Cash Equivalents
  28,809   83,934   142,415   275,627
Current Assets
  234,743   280,044   438,521   642,377
Total Assets
  474,833   555,045   725,990   983,429

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  39,946   82,050   73,217   130,391
Long-term debt
  71,574   80,871   102,023   50,485
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   74,001
Liabilities
  382,024   405,713   572,087   733,653
Share Capital
  -   -   -   -
Total Equity
  92,809   108,221   111,959   206,909
Minority Interests
  -   41,111   41,944   42,867
Total liabilities equity
  474,833   555,045   725,990   983,429

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  434,456   1.28 mill.   2.39 mill.   3.29 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  -45,612   19,808   32,828   215,014
Interest Income
  -3,620   -2,928   -4,077   440
Income Before Taxes
  -   -   -   -
Income Taxes
  7,024   480   6,421   41,691
Minority Interests Profit
  0.0000   792   -833   923
Net Income
  -42,208   17,272   21,497   172,840

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -2.9000   1.1300   1.5300   11.9400
Dividend per Share
  -   0.5000   0.5000   2.7900

 

Cash Flow

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  -91,523   145,017   82,518   256,104
Cash Flow from Investing Activities
  -28,913   -44,359   -20,170   -18,740
Cash Flow from Financing
  82,149   -45,533   -3,866   -104,151
Decrease / Increase in Cash
  -   -   -   -
Employees
  334   404   404   -