2024-09-11  1:34:47 PM 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

2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
Property and Equipment
  1,544.1000   1,460.7000   1,422.9000   1,425.5000   1,419.9000
Intangible Assets
  627   636.7000   596.2000   1,525.6000   1,526.7000
Long-Term Investments
  5,404.4000   4,754.8000   2,935.7000   3,079.4000   1,765.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  122,153.8000   129,373.9000   125,921.7000   134,928   131,565.2000
Cash and Cash Equivalents
  9,226.3000   7,881.6000   5,872.9000   5,236.3000   13,026.6000
Current Assets
  -   -   -   -   -
Total Assets
  167,625   168,785.6000   174,214.9000   185,465.6000   191,089.8000

 

Liabilities

2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  143,579.3000   145,361.4000   151,303   162,197.8000   175,980.5000
Share Capital
  262.5000   262.4700   262.4700   262.4700   262.4700
Total Equity
  24,045.7000   23,424.2000   22,911.9000   23,267.8000   22,808.2000
Minority Interests
  28   16   14.9000   0.0000   11.5000
Total liabilities equity
  167,625   168,785.6000   174,214.9000   185,465.6000   191,089.8000

 

Income Statement

2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,294.7000   2,705.5000   2,852.7000   -   -
Interest Income
  4,461.3000   4,166.6000   4,382   -   -
Income Before Taxes
  3,359.7000   2,831.1000   2,896.5000   -   -
Income Taxes
  634.6000   537.6000   616.8000   -   -
Minority Interests Profit
  -10.4000   -1   -.5000   -   -
Net Income
  2,714.7000   2,292.5000   2,279.3000   -   -

 

Per Share

2014
Unknown
in PLN
2015
Unknown
in PLN
2016
Unknown
in PLN
2017
Unknown
in PLN
2018
Unknown
in PLN
Earnings per Share
  10.3400   8.7300   8.6800   9.4300   8.7100
Dividend per Share
  10.0000   8.7000   8.6800   7.9000   6.6000

 

Cash Flow

2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
Cash Flow from Operating Activities
  -5,238.4000   -1,300.2000   11,331.2000   -   -
Cash Flow from Investing Activities
  12,091.2000   3,923.5000   -13,518.7000   -   -
Cash Flow from Financing
  -1,912.5000   -3,666.1000   -3,659.8000   -   -
Decrease / Increase in Cash
  4,940.3000   -1,042.8000   -5,847.3000   -   -
Employees
  18,765   18,327   17,757   -   -