BK HANDLOWY W WARS. ZY 4/ PLBH00000012 /
9/5/2024 8:04:52 AM | Chg. +0.0500 | Volume | Bid10:33:32 AM | Ask10:33:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.7500EUR | +0.23% | 0 Turnover: 0.0000 |
21.8000Bid Size: 1,000 | 22.3500Ask Size: 1,000 | 2.89 bill.EUR | - | - |
Assets
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 364.3000 | 499.8000 | 476.9000 | 451.6710 | 455.4180 | ||||||
Intangible Assets | 1,418.8000 | 1,443.1000 | 1,252.6000 | 1,243.1600 | 1,263.8630 | ||||||
Long-Term Investments | 16,478.4000 | 20,931.1000 | 31,674.1000 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 21,949 | 23,731.9000 | 21,914.2000 | 21,327.6000 | 21,620.5070 | ||||||
Cash and Cash Equivalents | 8,606.2000 | 4,902.4000 | 5,058.5000 | - | - | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 49,304.7000 | 51,978.5000 | 60,941.5000 | 61,862.7710 | 69,801.4020 |
Liabilities
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 43,507.4740 | 50,512.8600 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 42,248 | 44,903.9000 | 53,360.6000 | 54,479.3760 | 61,841.1570 | ||||||
Share Capital | 522.6380 | 522.6380 | 522.6380 | - | - | ||||||
Total Equity | 7,056.8000 | 7,074.7000 | 7,581 | 7,383.3950 | 7,960.2450 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 49,304.7000 | 51,978.5000 | 60,941.5000 | 61,862.7710 | 69,801.4020 |
Income Statement
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 2,104.7000 | - | - | ||||||
Depreciation (total) | - | - | - | 111.8330 | 103.0160 | ||||||
Operating Result | 916 | 755.9000 | 440.9000 | 1,112.0960 | 2,207.7120 | ||||||
Interest Income | 1,107.6000 | 1,153.6000 | 1,001.7000 | - | - | ||||||
Income Before Taxes | 828.7000 | 658.2000 | 317.3000 | - | - | ||||||
Income Taxes | 189.8000 | 178.1000 | 144.9000 | 233.4680 | 449.0080 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 638.9000 | 480.1000 | 172.4000 | 717.4680 | 1,545.6800 |
Per Share
Cash Flow
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7,640.6000 | -3,104.9000 | 837 | 2,247.8100 | -5,049.6210 | ||||||
Cash Flow from Investing Activities | -116.8000 | -69 | -106.4000 | -36.4180 | -113.1620 | ||||||
Cash Flow from Financing | -572.9000 | -504.3000 | -13.8000 | -168.4530 | -726.2860 | ||||||
Decrease / Increase in Cash | 6,960.4000 | -3,678.1000 | 722.8000 | - | - | ||||||
Employees | - | - | 2,994 | 2,903 | 2,910 |