BK HANDLOWY W WARS. ZY 4/ PLBH00000012 /
11/10/2024 07:57:06 | Chg. +0.5000 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.0000EUR | +2.44% | - Turnover: - |
20.6500Bid Size: 200 | 21.8500Ask Size: 200 | 2.77 bill.EUR | - | - |
Assets
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 343 | 376.8000 | 364.3000 | 499.8000 | 476.9000 | ||||||
Intangible Assets | 1,350.9000 | 1,352.4000 | 1,418.8000 | 1,443.1000 | 1,252.6000 | ||||||
Long-Term Investments | 22,866 | 19,619.4000 | 16,478.4000 | 20,931.1000 | 31,674.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 18,860.1000 | 19,849 | 21,949 | 23,731.9000 | 21,914.2000 | ||||||
Cash and Cash Equivalents | 1,252.8000 | 1,298.9000 | 8,606.2000 | 4,902.4000 | 5,058.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 45,209.9000 | 43,037.6000 | 49,304.7000 | 51,978.5000 | 60,941.5000 |
Liabilities
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 38,419.5000 | 36,098.7000 | 42,248 | 44,903.9000 | 53,360.6000 | ||||||
Share Capital | 522.6380 | 522.6380 | 522.6380 | 522.6380 | 522.6380 | ||||||
Total Equity | 6,790.5000 | 6,938.9000 | 7,056.8000 | 7,074.7000 | 7,581 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 45,209.9000 | 43,037.6000 | 49,304.7000 | 51,978.5000 | 60,941.5000 |
Income Statement
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
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Revenues | - | - | - | - | 2,104.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 764.3000 | 706.8000 | 916 | 755.9000 | 440.9000 | ||||||
Interest Income | 1,003.6000 | 1,082.1000 | 1,107.6000 | 1,153.6000 | 1,001.7000 | ||||||
Income Before Taxes | 764.3000 | 707.1000 | 828.7000 | 658.2000 | 317.3000 | ||||||
Income Taxes | 162.7000 | 171.5000 | 189.8000 | 178.1000 | 144.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 601.6000 | 535.6000 | 638.9000 | 480.1000 | 172.4000 |
Per Share
Cash Flow
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -951.2000 | 632 | 7,640.6000 | -3,104.9000 | 837 | ||||||
Cash Flow from Investing Activities | -42.9000 | -97.6000 | -116.8000 | -69 | -106.4000 | ||||||
Cash Flow from Financing | -692 | -680.2000 | -572.9000 | -504.3000 | -13.8000 | ||||||
Decrease / Increase in Cash | -1,681.5000 | -158.3000 | 6,960.4000 | -3,678.1000 | 722.8000 | ||||||
Employees | - | - | - | - | 2,994 |