11/09/2024  13:34:47 Chg. -5.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
147.65PLN -3.62% 36
Turnover: 5,314
-Bid Size: - -Ask Size: - 40.71 bill.PLN 3.49% 6.19

Assets

2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
Property and Equipment
  1,460.7000   1,422.9000   1,425.5000   1,419.9000   1,920.3000
Intangible Assets
  636.7000   596.2000   1,525.6000   1,526.7000   1,617.5000
Long-Term Investments
  4,754.8000   2,935.7000   3,079.4000   1,765.3000   2,456.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  129,373.9000   125,921.7000   134,928   131,565.2000   142,704.7000
Cash and Cash Equivalents
  7,881.6000   5,872.9000   5,236.3000   13,026.6000   5,162.7000
Current Assets
  -   -   -   -   -
Total Assets
  168,785.6000   174,214.9000   185,465.6000   191,089.8000   203,322.9000

 

Liabilities

2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  145,361.4000   151,303   162,197.8000   175,980.5000   179,924.9000
Share Capital
  262.4700   262.4700   262.4700   262.4700   262.4700
Total Equity
  23,424.2000   22,911.9000   23,267.8000   22,808.2000   23,398
Minority Interests
  16   14.9000   0.0000   11.5000   11.7000
Total liabilities equity
  168,785.6000   174,214.9000   185,465.6000   191,089.8000   203,322.9000

 

Income Statement

2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,705.5000   2,852.7000   -   -   -
Interest Income
  4,166.6000   4,382   -   -   -
Income Before Taxes
  2,831.1000   2,896.5000   -   -   -
Income Taxes
  537.6000   616.8000   -   -   -
Minority Interests Profit
  -1   -.5000   -   -   -
Net Income
  2,292.5000   2,279.3000   -   -   -

 

Per Share

2015
Unknown
in PLN
2016
Unknown
in PLN
2017
Unknown
in PLN
2018
Unknown
in PLN
2019
Unknown
in PLN
Earnings per Share
  8.7300   8.6800   9.4300   8.7100   8.2500
Dividend per Share
  8.7000   8.6800   7.9000   6.6000   0.0000

 

Cash Flow

2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
Cash Flow from Operating Activities
  -1,300.2000   11,331.2000   -   -   -
Cash Flow from Investing Activities
  3,923.5000   -13,518.7000   -   -   -
Cash Flow from Financing
  -3,666.1000   -3,659.8000   -   -   -
Decrease / Increase in Cash
  -1,042.8000   -5,847.3000   -   -   -
Employees
  18,327   17,757   -   -   -