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
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 849.1000 | 828.4000 | 822.7000 | 914.7000 | 906.1000 | ||||||
| Intangible Assets | 2,105.9000 | 1,994.2000 | 2,095.5000 | 2,274 | 2,470.3000 | ||||||
| Long-Term Investments | 177.1000 | 175.1000 | 142.2000 | 128.7000 | 42.8000 | ||||||
| Fixed Assets | 11,013.1000 | 7,649.5000 | 8,845.6000 | 9,750.3000 | 10,425.7000 | ||||||
| Inventories | 72.9000 | 94.3000 | 122.6000 | 186.9000 | 202.5000 | ||||||
| Accounts Receivable | 2,372.1000 | 2,432.7000 | 2,632.4000 | 2,891.9000 | 3,711.5000 | ||||||
| Cash and Cash Equivalents | 1,547.7000 | 1,800.5000 | 2,153.5000 | 2,896 | 3,065.4000 | ||||||
| Current Assets | 4,392.8000 | 4,982.4000 | 5,751 | 6,954.2000 | 8,132.8000 | ||||||
| Total Assets | 15,405.9000 | 12,642.8000 | 14,597.9000 | 16,704.5000 | 18,570.8000 | ||||||
Liabilities
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 855.8000 | 938.2000 | 983.5000 | 1,191.7000 | 1,522.1000 | ||||||
| Long-term debt | 1,321.7000 | 1,263.2000 | 1,613.1000 | 1,736.2000 | 1,878.1000 | ||||||
| Liabilities to Banks | 1,831.5000 | 2,044.5000 | 2,567.4000 | 2,768.7000 | - | ||||||
| Provisions | 618.1000 | 594.5000 | 686.5000 | 744.3000 | 819.6000 | ||||||
| Liabilities | 4,559.3000 | 4,979.5000 | 6,616.9000 | 7,747.2000 | 8,924.1000 | ||||||
| Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
| Total Equity | 10,846.6000 | 7,663.3000 | 7,981 | 8,957.3000 | 6,282.2000 | ||||||
| Minority Interests | 5,244.7000 | 1,945.6000 | 2,218.6000 | 2,912.9000 | 3,363.9000 | ||||||
| Total liabilities equity | 15,405.9000 | 12,642.8000 | 14,597.9000 | 16,704.5000 | 18,570.8000 | ||||||
Income Statement
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,830.5000 | 9,328.6000 | 10,667.4000 | 12,190.3000 | 14,498.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 584.8000 | 796.8000 | 976.2000 | 1,215.4000 | 1,456.3000 | ||||||
| Interest Income | 191.7000 | -22.5000 | -88.1000 | -136.3000 | -109.6000 | ||||||
| Income Before Taxes | 738.8000 | 774 | 894.4000 | 1,083.7000 | 1,337.8000 | ||||||
| Income Taxes | 122 | 182.3000 | 191 | 215.8000 | 292.4000 | ||||||
| Minority Interests Profit | -150.2000 | -260.4000 | -381 | 466 | 577.2000 | ||||||
| Net Income | 466.6000 | 333.3000 | 322.4000 | 401.9000 | 468.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 691.4000 | 1,000.7000 | 1,501.3000 | 1,960.7000 | 1,593 | ||||||
| Cash Flow from Investing Activities | -125.8000 | -500.1000 | -669.7000 | -737.7000 | -599.9000 | ||||||
| Cash Flow from Financing | -364.4000 | -264.3000 | -496.7000 | -520.3000 | -983.2000 | ||||||
| Decrease / Increase in Cash | 201.2000 | 236.3000 | 334.9000 | 702.7000 | - | ||||||
| Employees | 24,053 | 24,302 | 26,843 | 28,009 | 30,374 | ||||||
