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BOGDANKA/  PLLWBGD00016  /

IDC Poland
2024-11-08  5:00:00 PM Chg. -0.72 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
22.16PLN -3.15% 34,694
Turnover: 781,052.52		 -Bid Size: - -Ask Size: - 753.75 mill.PLN - 1.10

Assets

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Property and Equipment
  2,605.3000   2,969.8000   3,169.7000   3,613.2000   2,889.5000
Intangible Assets
  9.9000   23.1000   23.1000   24.3000   19
Long-Term Investments
  58.3000   68   77.9000   88.8000   90.9000
Fixed Assets
  2,674.2000   3,063.7000   3,274   3,730.2000   3,003.1000
Inventories
  43.5000   55.4000   111.5000   132.5000   103.1000
Accounts Receivable
  224.3000   238.6000   244.7000   300.6000   240.2000
Cash and Cash Equivalents
  102.8000   120.6000   212   195.5000   262
Current Assets
  402   421.5000   570.1000   634.3000   641
Total Assets
  3,076.2000   3,485.2000   3,844.1000   4,364.4000   3,644

 

Liabilities

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  360.1000   439.1000   216.1000   715.1000   714.1000
Liabilities to Banks
  360.1000   459.1000   637.1000   815.6000   717.1000
Provisions
  149.6000   165   185.1000   237.8600   168.0080
Liabilities
  933.6000   1,188.8000   1,388.6000   1,840.6000   1,521.4000
Share Capital
  301.2000   301.2000   301.2000   301.2000   301.1580
Total Equity
  2,142.7000   2,296.4000   2,455.5000   2,523.8000   2,122.6000
Minority Interests
  9.6000   10   10.3000   9.5000   9.7000
Total liabilities equity
  3,076.2000   3,485.2000   3,844.1000   4,364.4000   3,644

 

Income Statement

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Revenues
  1,301.3000   1,835.8000   1,899.8000   2,013.6000   1,885.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  265.7000   357.3000   424.8000   362.3000   -326.2000
Interest Income
  6.2000   .9000   -11   -16.4000   -16.8000
Income Before Taxes
  272   358.3000   413.7000   345.9000   -343
Income Taxes
  50.7000   68.5000   84   73.5000   -63.4000
Minority Interests Profit
  .3000   .4000   .3000   -.5000   .2000
Net Income
  221.2000   289.8000   329.4000   272.8000   -279.8000

 

Per Share

 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN
Earnings per Share
  6.5000   8.5100   9.6950   8.0200   -8.2300
Dividend per Share
  4.0000   5.0600   5.8000   3.5000   -

 

Cash Flow

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Cash Flow from Operating Activities
  313.8000   661.7000   726   712.9000   729.6000
Cash Flow from Investing Activities
  -726.5000   -604.7000   -639.2000   -716.9000   -440.7000
Cash Flow from Financing
  43.4000   -39.3000   4.6000   -12.5000   -222.3000
Decrease / Increase in Cash
  -369.3000   17.7000   91.5000   -16.5000   66.6000
Employees
  -   -   -   -   -