ASSECOPOL/ PLSOFTB00016 /
8/23/2024 5:00:00 PM | Chg. +1.70 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.15PLN | +1.94% | 77,308 Turnover: 6.86 mill. |
-Bid Size: - | -Ask Size: - | 7.03 bill.PLN | 4.11% | 14.57 |
Assets
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 690.9000 | 724.1000 | 776.1000 | 781.5000 | 849.1000 | ||||||
Intangible Assets | 869.7000 | 954.5000 | 991.6000 | 1,124.8000 | 2,105.9000 | ||||||
Long-Term Investments | 50.2000 | 165.6000 | 245.5000 | 238.8000 | 177.1000 | ||||||
Fixed Assets | 6,946.4000 | 7,238.3000 | 7,795 | 8,459.4000 | 11,013.1000 | ||||||
Inventories | 95.9000 | 59.8000 | 71.9000 | 76.1000 | 72.9000 | ||||||
Accounts Receivable | 1,155.1000 | 1,326.7000 | 2,099 | 2,209 | 2,372.1000 | ||||||
Cash and Cash Equivalents | 756.4000 | 1,223.8000 | 1,599.7000 | 1,502.6000 | 1,547.7000 | ||||||
Current Assets | 2,671.3000 | 3,441.3000 | 4,257.1000 | 4,331.8000 | 4,392.8000 | ||||||
Total Assets | 9,640.4000 | 10,679.6000 | 12,052.1000 | 12,791.2000 | 15,405.9000 |
Liabilities
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 420.8000 | 416.7000 | 844.5000 | 817.5000 | 855.8000 | ||||||
Long-term debt | 509.8000 | 615.4000 | 959.8000 | 1,196.5000 | 1,321.7000 | ||||||
Liabilities to Banks | 749.6000 | 892 | 1,452.8000 | 1,759.2000 | 1,831.5000 | ||||||
Provisions | 201 | 242.1000 | 355.7000 | 386.6000 | 618.1000 | ||||||
Liabilities | 2,375.8000 | 2,706.2000 | 3,709.2000 | 4,120.6000 | 4,559.3000 | ||||||
Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
Total Equity | 7,264.6000 | 7,973.4000 | 8,342.9000 | 8,670.6000 | 10,846.6000 | ||||||
Minority Interests | 1,946.6000 | 2,690.5000 | 2,981.1000 | 3,165.5000 | 5,244.7000 | ||||||
Total liabilities equity | 9,640.4000 | 10,679.6000 | 12,052.1000 | 12,791.2000 | 15,405.9000 |
Income Statement
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,898.1000 | 6,231.9000 | 7,256.2000 | 7,932 | 7,830.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 610.5000 | 636.7000 | 745.2000 | 769.4000 | 584.8000 | ||||||
Interest Income | 141.5000 | 11.4000 | -1.8000 | -49.5000 | 191.7000 | ||||||
Income Before Taxes | 752 | 650 | 741.7000 | 722.6000 | 738.8000 | ||||||
Income Taxes | 115.1000 | 131.2000 | 165.9000 | 179 | 122 | ||||||
Minority Interests Profit | -245.1000 | -170.1000 | -210.3000 | -242.3000 | -150.2000 | ||||||
Net Income | 393.9000 | 358.4000 | 365.5000 | 301.3000 | 466.6000 |
Per Share
Cash Flow
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 752.4000 | 816.6000 | 846 | 883.2000 | 691.4000 | ||||||
Cash Flow from Investing Activities | -484.1000 | -374.9000 | -380.9000 | -483.6000 | -125.8000 | ||||||
Cash Flow from Financing | -463.7000 | -120.8000 | -259 | -487.9000 | -364.4000 | ||||||
Decrease / Increase in Cash | -195.4000 | 190.7000 | 206.1000 | -88.3000 | 201.2000 | ||||||
Employees | 16,782 | 18,481 | 20,961 | 22,364 | 24,053 |