9/11/2024  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

2011
Unknown
in mill. PLN
2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
Property and Equipment
  1,772.9000   1,670.5000   1,589.6000   1,544.1000   1,460.7000
Intangible Assets
  703.4000   669.4000   626.6000   627   636.7000
Long-Term Investments
  6,346.5000   5,991.7000   2,481.4000   5,404.4000   4,754.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  101,265.3000   101,853.2000   111,491.5000   122,153.8000   129,373.9000
Cash and Cash Equivalents
  4,886.1000   9,207.3000   4,191.2000   9,226.3000   7,881.6000
Current Assets
  -   -   -   -   -
Total Assets
  146,590.1000   150,949.8000   158,521.7000   167,625   168,785.6000

 

Liabilities

2011
Unknown
in mill. PLN
2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  125,233.2000   127,491   135,007.5000   143,579.3000   145,361.4000
Share Capital
  262.4000   262.5000   262.5000   262.5000   262.4700
Total Equity
  21,356.9000   23,458.8000   23,514.2000   24,045.7000   23,424.2000
Minority Interests
  85.5000   92.2000   94.3000   28   16
Total liabilities equity
  146,590.1000   150,949.8000   158,521.7000   167,625   168,785.6000

 

Income Statement

2011
Unknown
in mill. PLN
2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,522.9000   3,604.8000   3,371.8000   3,294.7000   2,705.5000
Interest Income
  4,557.8000   4,805.5000   4,505.6000   4,461.3000   4,166.6000
Income Before Taxes
  3,592.9000   3,680.3000   3,454.2000   3,359.7000   2,831.1000
Income Taxes
  683.9000   715   659.2000   634.6000   537.6000
Minority Interests Profit
  -9.7000   -9.6000   -10.2000   -10.4000   -1
Net Income
  2,899.4000   2,955.7000   2,784.8000   2,714.7000   2,292.5000

 

Per Share

2011
Unknown
in PLN
2012
Unknown
in PLN
2013
Unknown
in PLN
2014
Unknown
in PLN
2015
Unknown
in PLN
Earnings per Share
  11.0500   11.2600   10.6100   10.3400   8.7300
Dividend per Share
  5.3800   8.3900   9.9600   10.0000   8.7000

 

Cash Flow

2011
Unknown
in mill. PLN
2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
Cash Flow from Operating Activities
  -3,657.7000   98.7000   6,905.9000   -5,238.4000   -1,300.2000
Cash Flow from Investing Activities
  2,603   2,308.7000   -5,247.3000   12,091.2000   3,923.5000
Cash Flow from Financing
  79.7000   251.8000   -3,857.5000   -1,912.5000   -3,666.1000
Decrease / Increase in Cash
  -974.9000   2,659.3000   -2,198.9000   4,940.3000   -1,042.8000
Employees
  20,357   19,816   18,916   18,765   18,327