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

2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
Property and Equipment
  1,670.5000   1,589.6000   1,544.1000   1,460.7000   1,422.9000
Intangible Assets
  669.4000   626.6000   627   636.7000   596.2000
Long-Term Investments
  5,991.7000   2,481.4000   5,404.4000   4,754.8000   2,935.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  101,853.2000   111,491.5000   122,153.8000   129,373.9000   125,921.7000
Cash and Cash Equivalents
  9,207.3000   4,191.2000   9,226.3000   7,881.6000   5,872.9000
Current Assets
  -   -   -   -   -
Total Assets
  150,949.8000   158,521.7000   167,625   168,785.6000   174,214.9000

 

Liabilities

2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  127,491   135,007.5000   143,579.3000   145,361.4000   151,303
Share Capital
  262.5000   262.5000   262.5000   262.4700   262.4700
Total Equity
  23,458.8000   23,514.2000   24,045.7000   23,424.2000   22,911.9000
Minority Interests
  92.2000   94.3000   28   16   14.9000
Total liabilities equity
  150,949.8000   158,521.7000   167,625   168,785.6000   174,214.9000

 

Income Statement

2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,604.8000   3,371.8000   3,294.7000   2,705.5000   2,852.7000
Interest Income
  4,805.5000   4,505.6000   4,461.3000   4,166.6000   4,382
Income Before Taxes
  3,680.3000   3,454.2000   3,359.7000   2,831.1000   2,896.5000
Income Taxes
  715   659.2000   634.6000   537.6000   616.8000
Minority Interests Profit
  -9.6000   -10.2000   -10.4000   -1   -.5000
Net Income
  2,955.7000   2,784.8000   2,714.7000   2,292.5000   2,279.3000

 

Per Share

2012
Unknown
in PLN
2013
Unknown
in PLN
2014
Unknown
in PLN
2015
Unknown
in PLN
2016
Unknown
in PLN
Earnings per Share
  11.2600   10.6100   10.3400   8.7300   8.6800
Dividend per Share
  8.3900   9.9600   10.0000   8.7000   8.6800

 

Cash Flow

2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
2015
Unknown
in mill. PLN
2016
Unknown
in mill. PLN
Cash Flow from Operating Activities
  98.7000   6,905.9000   -5,238.4000   -1,300.2000   11,331.2000
Cash Flow from Investing Activities
  2,308.7000   -5,247.3000   12,091.2000   3,923.5000   -13,518.7000
Cash Flow from Financing
  251.8000   -3,857.5000   -1,912.5000   -3,666.1000   -3,659.8000
Decrease / Increase in Cash
  2,659.3000   -2,198.9000   4,940.3000   -1,042.8000   -5,847.3000
Employees
  19,816   18,916   18,765   18,327   17,757