ASSECO POLAND S.A. ZY 1/ PLSOFTB00016 /
| 15/11/2024 07:57:06 | Chg. +0.0800 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.3200EUR | +0.40% | - Turnover: - |
19.4600Bid Size: 210 | 20.5200Ask Size: 210 | 1.58 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 828.4000 | 822.7000 | 914.7000 | 906.1000 | 993 | ||||||
| Intangible Assets | 1,994.2000 | 2,095.5000 | 2,274 | 2,470.3000 | 2,379.8000 | ||||||
| Long-Term Investments | 175.1000 | 142.2000 | 128.7000 | 42.8000 | 124.8000 | ||||||
| Fixed Assets | 7,649.5000 | 8,845.6000 | 9,750.3000 | 10,425.7000 | 10,760.3000 | ||||||
| Inventories | 94.3000 | 122.6000 | 186.9000 | 202.5000 | 326 | ||||||
| Accounts Receivable | 2,432.7000 | 2,632.4000 | 2,891.9000 | 3,711.5000 | 3,954.7000 | ||||||
| Cash and Cash Equivalents | 1,800.5000 | 2,153.5000 | 2,896 | 3,065.4000 | 3,636 | ||||||
| Current Assets | 4,982.4000 | 5,751 | 6,954.2000 | 8,132.8000 | 9,328.5000 | ||||||
| Total Assets | 12,642.8000 | 14,597.9000 | 16,704.5000 | 18,570.8000 | 20,131.3000 | ||||||
Liabilities
| 2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 938.2000 | 983.5000 | 1,191.7000 | 1,522.1000 | 1,599.5000 | ||||||
| Long-term debt | 1,263.2000 | 1,613.1000 | 1,736.2000 | 1,878.1000 | 2,021.8000 | ||||||
| Liabilities to Banks | 2,044.5000 | 2,567.4000 | 2,768.7000 | - | - | ||||||
| Provisions | 594.5000 | 686.5000 | 744.3000 | 819.6000 | 97.9000 | ||||||
| Liabilities | 4,979.5000 | 6,616.9000 | 7,747.2000 | 8,924.1000 | 9,917.8000 | ||||||
| Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
| Total Equity | 7,663.3000 | 7,981 | 8,957.3000 | 6,282.2000 | 6,549.9000 | ||||||
| Minority Interests | 1,945.6000 | 2,218.6000 | 2,912.9000 | 3,363.9000 | 3,663.6000 | ||||||
| Total liabilities equity | 12,642.8000 | 14,597.9000 | 16,704.5000 | 18,570.8000 | 20,131.3000 | ||||||
Income Statement
| 2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,328.6000 | 10,667.4000 | 12,190.3000 | 14,498.1000 | 17,370.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 796.8000 | 976.2000 | 1,215.4000 | 1,456.3000 | 1,815.2000 | ||||||
| Interest Income | -22.5000 | -88.1000 | -136.3000 | -109.6000 | -71.6000 | ||||||
| Income Before Taxes | 774 | 894.4000 | 1,083.7000 | 1,337.8000 | 1,743.6000 | ||||||
| Income Taxes | 182.3000 | 191 | 215.8000 | 292.4000 | 384.8000 | ||||||
| Minority Interests Profit | -260.4000 | -381 | 466 | 577.2000 | 856 | ||||||
| Net Income | 333.3000 | 322.4000 | 401.9000 | 468.2000 | 502.7000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,000.7000 | 1,501.3000 | 1,960.7000 | 1,593 | 1,848.8000 | ||||||
| Cash Flow from Investing Activities | -500.1000 | -669.7000 | -737.7000 | -599.9000 | -490.6000 | ||||||
| Cash Flow from Financing | -264.3000 | -496.7000 | -520.3000 | -983.2000 | -809.8000 | ||||||
| Decrease / Increase in Cash | 236.3000 | 334.9000 | 702.7000 | - | - | ||||||
| Employees | 24,302 | 26,843 | 28,009 | 30,374 | 32,750 | ||||||
