ASSECO POLAND S.A. ZY 1/ PLSOFTB00016 /
| 2024-11-15 7:57:06 AM | Chg. +0.0800 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | 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
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 781.5000 | 849.1000 | 828.4000 | 822.7000 | 914.7000 | ||||||
| Intangible Assets | 1,124.8000 | 2,105.9000 | 1,994.2000 | 2,095.5000 | 2,274 | ||||||
| Long-Term Investments | 238.8000 | 177.1000 | 175.1000 | 142.2000 | 128.7000 | ||||||
| Fixed Assets | 8,459.4000 | 11,013.1000 | 7,649.5000 | 8,845.6000 | 9,750.3000 | ||||||
| Inventories | 76.1000 | 72.9000 | 94.3000 | 122.6000 | 186.9000 | ||||||
| Accounts Receivable | 2,209 | 2,372.1000 | 2,432.7000 | 2,632.4000 | 2,891.9000 | ||||||
| Cash and Cash Equivalents | 1,502.6000 | 1,547.7000 | 1,800.5000 | 2,153.5000 | 2,896 | ||||||
| Current Assets | 4,331.8000 | 4,392.8000 | 4,982.4000 | 5,751 | 6,954.2000 | ||||||
| Total Assets | 12,791.2000 | 15,405.9000 | 12,642.8000 | 14,597.9000 | 16,704.5000 | ||||||
Liabilities
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 817.5000 | 855.8000 | 938.2000 | 983.5000 | 1,191.7000 | ||||||
| Long-term debt | 1,196.5000 | 1,321.7000 | 1,263.2000 | 1,613.1000 | 1,736.2000 | ||||||
| Liabilities to Banks | 1,759.2000 | 1,831.5000 | 2,044.5000 | 2,567.4000 | 2,768.7000 | ||||||
| Provisions | 386.6000 | 618.1000 | 594.5000 | 686.5000 | 744.3000 | ||||||
| Liabilities | 4,120.6000 | 4,559.3000 | 4,979.5000 | 6,616.9000 | 7,747.2000 | ||||||
| Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
| Total Equity | 8,670.6000 | 10,846.6000 | 7,663.3000 | 7,981 | 8,957.3000 | ||||||
| Minority Interests | 3,165.5000 | 5,244.7000 | 1,945.6000 | 2,218.6000 | 2,912.9000 | ||||||
| Total liabilities equity | 12,791.2000 | 15,405.9000 | 12,642.8000 | 14,597.9000 | 16,704.5000 | ||||||
Income Statement
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,932 | 7,830.5000 | 9,328.6000 | 10,667.4000 | 12,190.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 769.4000 | 584.8000 | 796.8000 | 976.2000 | 1,215.4000 | ||||||
| Interest Income | -49.5000 | 191.7000 | -22.5000 | -88.1000 | -136.3000 | ||||||
| Income Before Taxes | 722.6000 | 738.8000 | 774 | 894.4000 | 1,083.7000 | ||||||
| Income Taxes | 179 | 122 | 182.3000 | 191 | 215.8000 | ||||||
| Minority Interests Profit | -242.3000 | -150.2000 | -260.4000 | -381 | 466 | ||||||
| Net Income | 301.3000 | 466.6000 | 333.3000 | 322.4000 | 401.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 883.2000 | 691.4000 | 1,000.7000 | 1,501.3000 | 1,960.7000 | ||||||
| Cash Flow from Investing Activities | -483.6000 | -125.8000 | -500.1000 | -669.7000 | -737.7000 | ||||||
| Cash Flow from Financing | -487.9000 | -364.4000 | -264.3000 | -496.7000 | -520.3000 | ||||||
| Decrease / Increase in Cash | -88.3000 | 201.2000 | 236.3000 | 334.9000 | 702.7000 | ||||||
| Employees | 22,364 | 24,053 | 24,302 | 26,843 | 28,009 | ||||||
