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SPYROSOFT/  PLSPRSF00011  /

IDC Poland
5/14/2024  4:46:43 PM Chg. +23.0 Volume Bid5:04:19 AM Ask5:04:19 AM Market Capitalization Dividend Y. P/E Ratio
438.0PLN +5.54% 330
Turnover: 142,203		 427.0Bid Size: 2 439.0Ask Size: 5 477.62 mill.PLN - 24.24

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Property and Equipment
  14.6 mill.   24.92 mill.   23.12 mill.
Intangible Assets
  1.76 mill.   417,214.5900   6.81 mill.
Long-Term Investments
  -   -   -
Fixed Assets
  19.12 mill.   50.43 mill.   54.75 mill.
Inventories
  0.0000   44,600.3500   16,400
Accounts Receivable
  39.29 mill.   67.11 mill.   72.36 mill.
Cash and Cash Equivalents
  16.55 mill.   34.18 mill.   44.72 mill.
Current Assets
  63.7 mill.   115.31 mill.   143.77 mill.
Total Assets
  82.82 mill.   165.74 mill.   198.52 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Accounts Payable
  13.15 mill.   25.33 mill.   26.09 mill.
Long-term debt
  0.0000   5.62 mill.   8.04 mill.
Liabilities to Banks
  -   -   -
Provisions
  28,056.3400   2.13 mill.   3.48 mill.
Liabilities
  35.99 mill.   80.64 mill.   89.67 mill.
Share Capital
  -   -   -
Total Equity
  38.1 mill.   64.03 mill.   83.98 mill.
Minority Interests
  8.72 mill.   21.07 mill.   24.87 mill.
Total liabilities equity
  82.82 mill.   165.74 mill.   198.52 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Revenues
  173.43 mill.   331.45 mill.   416.11 mill.
Depreciation (total)
  -   -   -
Operating Result
  23.06 mill.   45.1 mill.   30.93 mill.
Interest Income
  -738,049.1200   -2.11 mill.   -8.33 mill.
Income Before Taxes
  -   -   -
Income Taxes
  4.8 mill.   6.4 mill.   152,130
Minority Interests Profit
  -3.51 mill.   -10.61 mill.   4.01 mill.
Net Income
  14.68 mill.   26.73 mill.   19.71 mill.

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  13.6800   24.5500   18.0700
Dividend per Share
  -   -   -

 

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
  14.46 mill.   33.24 mill.   11.91 mill.
Cash Flow from Investing Activities
  -4.13 mill.   -5.2 mill.   -10.14 mill.
Cash Flow from Financing
  -6.22 mill.   -10.41 mill.   8.78 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -