11/11/2024  17:25:21 Chg. -0.120 Volume Bid21:31:32 Ask21:31:32 Market Capitalization Dividend Y. P/E Ratio
35.150EUR -0.34% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 9.33 bill.EUR - -

Assets

2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
Property and Equipment
  1,422.9000   1,425.5000   1,419.9000   1,920.3000   1,919.4000
Intangible Assets
  596.2000   1,525.6000   1,526.7000   1,617.5000   2,008.1000
Long-Term Investments
  2,935.7000   3,079.4000   1,765.3000   2,456.7000   5,591.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  125,921.7000   134,928   131,565.2000   142,704.7000   146,383.8000
Cash and Cash Equivalents
  5,872.9000   5,236.3000   13,026.6000   5,162.7000   4,456.3000
Current Assets
  -   -   -   -   -
Total Assets
  174,214.9000   185,465.6000   191,089.8000   203,322.9000   233,217.2000

 

Liabilities

2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  151,303   162,197.8000   175,980.5000   179,924.9000   207,722.2000
Share Capital
  262.4700   262.4700   262.4700   262.4700   262.4700
Total Equity
  22,911.9000   23,267.8000   22,808.2000   23,398   25,495
Minority Interests
  14.9000   0.0000   11.5000   11.7000   11.3000
Total liabilities equity
  174,214.9000   185,465.6000   191,089.8000   203,322.9000   233,217.2000

 

Income Statement

2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
Revenues
  -   -   -   -   6,314.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,852.7000   -   -   -   1,725
Interest Income
  4,382   -   -   -   5,202
Income Before Taxes
  2,896.5000   -   -   -   1,725
Income Taxes
  616.8000   -   -   -   622.1000
Minority Interests Profit
  -.5000   -   -   -   -1.2000
Net Income
  2,279.3000   -   -   -   1,101.7000

 

Per Share

2016
Unknown
in PLN
2017
Unknown
in PLN
2018
Unknown
in PLN
2019
Unknown
in PLN
2020
Unknown
in PLN
Earnings per Share
  8.6800   9.4300   8.7100   8.2500   4.2000
Dividend per Share
  8.6800   7.9000   6.6000   0.0000   0.0000

 

Cash Flow

2016
Unknown
in mill. PLN
2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
Cash Flow from Operating Activities
  11,331.2000   -   -   -   24,690.5000
Cash Flow from Investing Activities
  -13,518.7000   -   -   -   -25,131.2000
Cash Flow from Financing
  -3,659.8000   -   -   -   495.1000
Decrease / Increase in Cash
  -5,847.3000   -   -   -   54.4000
Employees
  17,757   -   -   -   -