BK HANDLOWY W WARS. ZY 4/ PLBH00000012 /
| 11/15/2024 7:57:06 AM | Chg. +0.2000 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.6500EUR | +0.98% | - Turnover: - |
19.9000Bid Size: 210 | 21.0500Ask Size: 210 | 2.68 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 409.9000 | 384.6000 | 366.9000 | 354.1000 | 343 | ||||||
| Intangible Assets | 1,379.9000 | 1,417.4000 | 1,387.7000 | 1,371.9000 | 1,350.9000 | ||||||
| Long-Term Investments | 21,841.5000 | 23,367.8000 | 27,156.7000 | 25,340.3000 | 22,866 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 16,221.4000 | 15,231.3000 | 16,770.5000 | 18,975.5000 | 18,860.1000 | ||||||
| Cash and Cash Equivalents | 2,819.2000 | 4,318.4000 | 3,588.6000 | 2,927.3000 | 1,252.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 43,508.8000 | 45,398.4000 | 49,843.7000 | 49,506.8000 | 45,209.9000 | ||||||
Liabilities
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 36,117.3000 | 38,091.1000 | 42,432.9000 | 42,656.1000 | 38,419.5000 | ||||||
| Share Capital | 522.6000 | 522.6000 | 522.6000 | 522.6380 | 522.6380 | ||||||
| Total Equity | 7,391.4000 | 7,307.3000 | 7,410.8000 | 6,850.7000 | 6,790.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 43,508.8000 | 45,398.4000 | 49,843.7000 | 49,506.8000 | 45,209.9000 | ||||||
Income Statement
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,239 | 1,219.5000 | 1,167.7000 | 790.7000 | 764.3000 | ||||||
| Interest Income | 1,488.3000 | 1,242.1000 | 1,164 | 976.6000 | 1,003.6000 | ||||||
| Income Before Taxes | 1,239.5000 | 1,218.1000 | 1,167.7000 | 790.8000 | 764.3000 | ||||||
| Income Taxes | 269.4000 | 245.4000 | 220.4000 | 164.4000 | 162.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 970.1000 | 972.7000 | 947.3000 | 626.4000 | 601.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,125.5000 | 360.1000 | 1,573.1000 | 1,779.4000 | -951.2000 | ||||||
| Cash Flow from Investing Activities | -56.3000 | -79.9000 | -15.1000 | -48.8000 | -42.9000 | ||||||
| Cash Flow from Financing | -553.1000 | -702.8000 | -958.3000 | -1,116.8000 | -692 | ||||||
| Decrease / Increase in Cash | 500.1000 | -424.2000 | 612.8000 | 621.4000 | -1,681.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
