BK HANDLOWY W WARS. ZY 4/ PLBH00000012 /
| 2024-11-15 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
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 354.1000 | 343 | 376.8000 | 364.3000 | 499.8000 | ||||||
| Intangible Assets | 1,371.9000 | 1,350.9000 | 1,352.4000 | 1,418.8000 | 1,443.1000 | ||||||
| Long-Term Investments | 25,340.3000 | 22,866 | 19,619.4000 | 16,478.4000 | 20,931.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 18,975.5000 | 18,860.1000 | 19,849 | 21,949 | 23,731.9000 | ||||||
| Cash and Cash Equivalents | 2,927.3000 | 1,252.8000 | 1,298.9000 | 8,606.2000 | 4,902.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 49,506.8000 | 45,209.9000 | 43,037.6000 | 49,304.7000 | 51,978.5000 | ||||||
Liabilities
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 42,656.1000 | 38,419.5000 | 36,098.7000 | 42,248 | 44,903.9000 | ||||||
| Share Capital | 522.6380 | 522.6380 | 522.6380 | 522.6380 | 522.6380 | ||||||
| Total Equity | 6,850.7000 | 6,790.5000 | 6,938.9000 | 7,056.8000 | 7,074.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 49,506.8000 | 45,209.9000 | 43,037.6000 | 49,304.7000 | 51,978.5000 | ||||||
Income Statement
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 790.7000 | 764.3000 | 706.8000 | 916 | 755.9000 | ||||||
| Interest Income | 976.6000 | 1,003.6000 | 1,082.1000 | 1,107.6000 | 1,153.6000 | ||||||
| Income Before Taxes | 790.8000 | 764.3000 | 707.1000 | 828.7000 | 658.2000 | ||||||
| Income Taxes | 164.4000 | 162.7000 | 171.5000 | 189.8000 | 178.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 626.4000 | 601.6000 | 535.6000 | 638.9000 | 480.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,779.4000 | -951.2000 | 632 | 7,640.6000 | -3,104.9000 | ||||||
| Cash Flow from Investing Activities | -48.8000 | -42.9000 | -97.6000 | -116.8000 | -69 | ||||||
| Cash Flow from Financing | -1,116.8000 | -692 | -680.2000 | -572.9000 | -504.3000 | ||||||
| Decrease / Increase in Cash | 621.4000 | -1,681.5000 | -158.3000 | 6,960.4000 | -3,678.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
