ASSECOPOL/ PLSOFTB00016 /
| 31/10/2024 17:00:53 | Chg. +0.90 | Volume | Bid21:10:01 | Ask21:10:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.10PLN | +1.01% | 138,488 Turnover: 12.39 mill. |
-Bid Size: - | -Ask Size: - | 7.11 bill.PLN | 4.06% | 14.72 |
Assets
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 517.7000 | 612 | 687.8000 | 690.9000 | 724.1000 | ||||||
| Intangible Assets | 3,054.5000 | 3,057.1000 | 936.7000 | 869.7000 | 954.5000 | ||||||
| Long-Term Investments | 73.3000 | 79.8000 | 81.3000 | 50.2000 | 165.6000 | ||||||
| Fixed Assets | 6,004.8000 | 6,611.6000 | 6,791.8000 | 6,946.4000 | 7,238.3000 | ||||||
| Inventories | 66.7000 | 62.1000 | 77.2000 | 95.9000 | 59.8000 | ||||||
| Accounts Receivable | 1,017.1000 | 1,125 | 1,182.2000 | 1,155.1000 | 1,326.7000 | ||||||
| Cash and Cash Equivalents | 786.8000 | 974.8000 | 959.9000 | 756.4000 | 1,223.8000 | ||||||
| Current Assets | 2,456.7000 | 2,864.5000 | 2,847.6000 | 2,671.3000 | 3,441.3000 | ||||||
| Total Assets | 8,465.9000 | 9,483.8000 | 9,639.4000 | 9,640.4000 | 10,679.6000 | ||||||
Liabilities
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 417.2000 | 367.1000 | 359.1000 | 420.8000 | 416.7000 | ||||||
| Long-term debt | 342.3000 | 470.2000 | 554.4000 | 509.8000 | 615.4000 | ||||||
| Liabilities to Banks | 503.2000 | 757.6000 | 791.2000 | 749.6000 | 892 | ||||||
| Provisions | 193.9000 | 226.5000 | 194.3000 | 201 | 242.1000 | ||||||
| Liabilities | 2,124.8000 | 2,430.9000 | 2,414.8000 | 2,375.8000 | 2,706.2000 | ||||||
| Share Capital | 77.6000 | 77.6000 | 83 | 83 | 83 | ||||||
| Total Equity | 6,341.1000 | 7,052.9000 | 7,224.6000 | 7,264.6000 | 7,973.4000 | ||||||
| Minority Interests | 1,881.7000 | 2,191.6000 | 2,067.1000 | 1,946.6000 | 2,690.5000 | ||||||
| Total liabilities equity | 8,465.9000 | 9,483.8000 | 9,639.4000 | 9,640.4000 | 10,679.6000 | ||||||
Income Statement
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,237.7000 | 4,960 | 5,529.1000 | 5,898.1000 | 6,231.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 566.1000 | 644.6000 | 649.9000 | 610.5000 | 636.7000 | ||||||
| Interest Income | -72 | 69.6000 | 12.8000 | 141.5000 | 11.4000 | ||||||
| Income Before Taxes | 496.1000 | 718.5000 | 665.9000 | 752 | 650 | ||||||
| Income Taxes | -.4000 | 111.1000 | 110 | 115.1000 | 131.2000 | ||||||
| Minority Interests Profit | -82.2000 | -210.3000 | -185.8000 | -245.1000 | -170.1000 | ||||||
| Net Income | 414.3000 | 397.1000 | 370.1000 | 393.9000 | 358.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 668.9000 | 546.3000 | 679.6000 | 752.4000 | 816.6000 | ||||||
| Cash Flow from Investing Activities | -525.2000 | -359.3000 | -248.4000 | -484.1000 | -374.9000 | ||||||
| Cash Flow from Financing | 313.9000 | -65.1000 | -389.9000 | -463.7000 | -120.8000 | ||||||
| Decrease / Increase in Cash | 457.6000 | 121.9000 | 41.3000 | -195.4000 | 190.7000 | ||||||
| Employees | 13,543 | 14,287 | 16,638 | 16,782 | 18,481 | ||||||
