BK HANDLOWY W WARS. ZY 4/ PLBH00000012 /
| 11/15/2024 8:09:14 AM | Chg. +0.050 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.050EUR | +0.25% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.68 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 376.8000 | 364.3000 | 499.8000 | 476.9000 | 451.6710 | ||||||
| Intangible Assets | 1,352.4000 | 1,418.8000 | 1,443.1000 | 1,252.6000 | 1,243.1600 | ||||||
| Long-Term Investments | 19,619.4000 | 16,478.4000 | 20,931.1000 | 31,674.1000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19,849 | 21,949 | 23,731.9000 | 21,914.2000 | 21,327.6000 | ||||||
| Cash and Cash Equivalents | 1,298.9000 | 8,606.2000 | 4,902.4000 | 5,058.5000 | - | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 43,037.6000 | 49,304.7000 | 51,978.5000 | 60,941.5000 | 61,862.7710 | ||||||
Liabilities
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 43,507.4740 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 36,098.7000 | 42,248 | 44,903.9000 | 53,360.6000 | 54,479.3760 | ||||||
| Share Capital | 522.6380 | 522.6380 | 522.6380 | 522.6380 | - | ||||||
| Total Equity | 6,938.9000 | 7,056.8000 | 7,074.7000 | 7,581 | 7,383.3950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 43,037.6000 | 49,304.7000 | 51,978.5000 | 60,941.5000 | 61,862.7710 | ||||||
Income Statement
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 2,104.7000 | - | ||||||
| Depreciation (total) | - | - | - | - | 111.8330 | ||||||
| Operating Result | 706.8000 | 916 | 755.9000 | 440.9000 | 1,112.0960 | ||||||
| Interest Income | 1,082.1000 | 1,107.6000 | 1,153.6000 | 1,001.7000 | - | ||||||
| Income Before Taxes | 707.1000 | 828.7000 | 658.2000 | 317.3000 | - | ||||||
| Income Taxes | 171.5000 | 189.8000 | 178.1000 | 144.9000 | 233.4680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 535.6000 | 638.9000 | 480.1000 | 172.4000 | 717.4680 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 632 | 7,640.6000 | -3,104.9000 | 837 | 2,247.8100 | ||||||
| Cash Flow from Investing Activities | -97.6000 | -116.8000 | -69 | -106.4000 | -36.4180 | ||||||
| Cash Flow from Financing | -680.2000 | -572.9000 | -504.3000 | -13.8000 | -168.4530 | ||||||
| Decrease / Increase in Cash | -158.3000 | 6,960.4000 | -3,678.1000 | 722.8000 | - | ||||||
| Employees | - | - | - | 2,994 | 2,903 | ||||||
