ASSECOPOL/ PLSOFTB00016 /
| 10/31/2024 5:00:53 PM | Chg. +0.90 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | 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
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 776.1000 | 781.5000 | 849.1000 | 828.4000 | 822.7000 | ||||||
| Intangible Assets | 991.6000 | 1,124.8000 | 2,105.9000 | 1,994.2000 | 2,095.5000 | ||||||
| Long-Term Investments | 245.5000 | 238.8000 | 177.1000 | 175.1000 | 142.2000 | ||||||
| Fixed Assets | 7,795 | 8,459.4000 | 11,013.1000 | 7,649.5000 | 8,845.6000 | ||||||
| Inventories | 71.9000 | 76.1000 | 72.9000 | 94.3000 | 122.6000 | ||||||
| Accounts Receivable | 2,099 | 2,209 | 2,372.1000 | 2,432.7000 | 2,632.4000 | ||||||
| Cash and Cash Equivalents | 1,599.7000 | 1,502.6000 | 1,547.7000 | 1,800.5000 | 2,153.5000 | ||||||
| Current Assets | 4,257.1000 | 4,331.8000 | 4,392.8000 | 4,982.4000 | 5,751 | ||||||
| Total Assets | 12,052.1000 | 12,791.2000 | 15,405.9000 | 12,642.8000 | 14,597.9000 | ||||||
Liabilities
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 844.5000 | 817.5000 | 855.8000 | 938.2000 | 983.5000 | ||||||
| Long-term debt | 959.8000 | 1,196.5000 | 1,321.7000 | 1,263.2000 | 1,613.1000 | ||||||
| Liabilities to Banks | 1,452.8000 | 1,759.2000 | 1,831.5000 | 2,044.5000 | 2,567.4000 | ||||||
| Provisions | 355.7000 | 386.6000 | 618.1000 | 594.5000 | 686.5000 | ||||||
| Liabilities | 3,709.2000 | 4,120.6000 | 4,559.3000 | 4,979.5000 | 6,616.9000 | ||||||
| Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
| Total Equity | 8,342.9000 | 8,670.6000 | 10,846.6000 | 7,663.3000 | 7,981 | ||||||
| Minority Interests | 2,981.1000 | 3,165.5000 | 5,244.7000 | 1,945.6000 | 2,218.6000 | ||||||
| Total liabilities equity | 12,052.1000 | 12,791.2000 | 15,405.9000 | 12,642.8000 | 14,597.9000 | ||||||
Income Statement
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,256.2000 | 7,932 | 7,830.5000 | 9,328.6000 | 10,667.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 745.2000 | 769.4000 | 584.8000 | 796.8000 | 976.2000 | ||||||
| Interest Income | -1.8000 | -49.5000 | 191.7000 | -22.5000 | -88.1000 | ||||||
| Income Before Taxes | 741.7000 | 722.6000 | 738.8000 | 774 | 894.4000 | ||||||
| Income Taxes | 165.9000 | 179 | 122 | 182.3000 | 191 | ||||||
| Minority Interests Profit | -210.3000 | -242.3000 | -150.2000 | -260.4000 | -381 | ||||||
| Net Income | 365.5000 | 301.3000 | 466.6000 | 333.3000 | 322.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 846 | 883.2000 | 691.4000 | 1,000.7000 | 1,501.3000 | ||||||
| Cash Flow from Investing Activities | -380.9000 | -483.6000 | -125.8000 | -500.1000 | -669.7000 | ||||||
| Cash Flow from Financing | -259 | -487.9000 | -364.4000 | -264.3000 | -496.7000 | ||||||
| Decrease / Increase in Cash | 206.1000 | -88.3000 | 201.2000 | 236.3000 | 334.9000 | ||||||
| Employees | 20,961 | 22,364 | 24,053 | 24,302 | 26,843 | ||||||
