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XTB/  PLXTRDM00011  /

IDC Poland
2024-05-20  5:00:49 PM Chg. +1.10 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
73.10PLN +1.53% 265,916
Turnover: 19.35 mill.		 -Bid Size: - -Ask Size: - 8.58 bill.PLN 2.05% 11.19

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  16,206   45,303
Intangible Assets
  585   1,441
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  -   -
Cash and Cash Equivalents
  2.38 mill.   3.16 mill.
Current Assets
  -   -
Total Assets
  3.15 mill.   4.11 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  2.01 mill.   2.33 mill.
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  4,965   4,256
Liabilities
  2.23 mill.   2.61 mill.
Share Capital
  -   -
Total Equity
  915,560   1.51 mill.
Minority Interests
  -   -
Total liabilities equity
  3.15 mill.   4.11 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  -   -
Depreciation (total)
  8,921   11,997
Operating Result
  276,823   885,682
Interest Income
  13,633   49,576
Income Before Taxes
  -   -
Income Taxes
  52,626   169,162
Minority Interests Profit
  -   -
Net Income
  237,830   766,096

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  2.0300   6.5300
Dividend per Share
  1.7900   1.5000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  199,010   1.15 mill.
Cash Flow from Investing Activities
  54,888   -328,702
Cash Flow from Financing
  -216,168   -181,932
Decrease / Increase in Cash
  -   -
Employees
  594   860