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: - 40.32 bill.PLN 3.53% 6.13

Assets

2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
Property and Equipment
  1,589.6000   1,544.1000   1,460.7000   1,422.9000   1,425.5000
Intangible Assets
  626.6000   627   636.7000   596.2000   1,525.6000
Long-Term Investments
  2,481.4000   5,404.4000   4,754.8000   2,935.7000   3,079.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  111,491.5000   122,153.8000   129,373.9000   125,921.7000   134,928
Cash and Cash Equivalents
  4,191.2000   9,226.3000   7,881.6000   5,872.9000   5,236.3000
Current Assets
  -   -   -   -   -
Total Assets
  158,521.7000   167,625   168,785.6000   174,214.9000   185,465.6000

 

Liabilities

2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  135,007.5000   143,579.3000   145,361.4000   151,303   162,197.8000
Share Capital
  262.5000   262.5000   262.4700   262.4700   262.4700
Total Equity
  23,514.2000   24,045.7000   23,424.2000   22,911.9000   23,267.8000
Minority Interests
  94.3000   28   16   14.9000   0.0000
Total liabilities equity
  158,521.7000   167,625   168,785.6000   174,214.9000   185,465.6000

 

Income Statement

2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,371.8000   3,294.7000   2,705.5000   2,852.7000   -
Interest Income
  4,505.6000   4,461.3000   4,166.6000   4,382   -
Income Before Taxes
  3,454.2000   3,359.7000   2,831.1000   2,896.5000   -
Income Taxes
  659.2000   634.6000   537.6000   616.8000   -
Minority Interests Profit
  -10.2000   -10.4000   -1   -.5000   -
Net Income
  2,784.8000   2,714.7000   2,292.5000   2,279.3000   -

 

Per Share

2013
Unknown
in PLN
2014
Unknown
in PLN
2015
Unknown
in PLN
2016
Unknown
in PLN
2017
Unknown
in PLN
Earnings per Share
  10.6100   10.3400   8.7300   8.6800   9.4300
Dividend per Share
  9.9600   10.0000   8.7000   8.6800   7.9000

 

Cash Flow

2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
Cash Flow from Operating Activities
  6,905.9000   -5,238.4000   -1,300.2000   11,331.2000   -
Cash Flow from Investing Activities
  -5,247.3000   12,091.2000   3,923.5000   -13,518.7000   -
Cash Flow from Financing
  -3,857.5000   -1,912.5000   -3,666.1000   -3,659.8000   -
Decrease / Increase in Cash
  -2,198.9000   4,940.3000   -1,042.8000   -5,847.3000   -
Employees
  18,916   18,765   18,327   17,757   -