BORYSZEW/ PLBRSZW00011 /
| 11/14/2024 5:00:00 PM | Chg. -0.03 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.47PLN | -0.55% | 7,417 Turnover: 40,389.88 |
-Bid Size: - | -Ask Size: - | 1.1 bill.PLN | - | 9.12 |
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 | 1,105 | 1,097.4000 | 1,038.7000 | 1,087 | 1,103.3000 | ||||||
| Intangible Assets | 23.8000 | 19.9000 | 17.6000 | 21.6000 | 36.7000 | ||||||
| Long-Term Investments | 22.7000 | 23.2000 | 87.1000 | 204.4000 | 22.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 599 | 654.8000 | 673.4000 | 858.6000 | 837.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 88 | 78.2000 | 93 | 81.3000 | 98.7000 | ||||||
| Current Assets | 1,404.2000 | 1,454.7000 | 1,491.7000 | 1,725.7000 | 1,741.1000 | ||||||
| Total Assets | 2,718.7000 | 2,749.1000 | 2,921.2000 | 3,350.2000 | 3,452.8000 | ||||||
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 | 0.0000 | 0.0000 | 506.6000 | 634.7000 | 746.8000 | ||||||
| Long-term debt | 199.1000 | 162.8000 | 184.7000 | 250.6000 | 149.9000 | ||||||
| Liabilities to Banks | 748.9000 | 803.3000 | 957.4000 | 1,004.3000 | 967.7000 | ||||||
| Provisions | 97.4000 | 119.8000 | 139.1000 | 141.6000 | 119.8000 | ||||||
| Liabilities | 1,516.8000 | 1,567.6000 | 1,711.7000 | 1,915.9000 | 2,037.9000 | ||||||
| Share Capital | 234.8000 | 234.8000 | 228.9000 | 248.9060 | 248.9060 | ||||||
| Total Equity | 1,201.9000 | 1,181.5000 | 1,209.5000 | 1,434.2000 | 1,414.9000 | ||||||
| Minority Interests | 508.7000 | 533.8000 | 581.4000 | 582.8000 | 557.4000 | ||||||
| Total liabilities equity | 2,718.7000 | 2,749.1000 | 2,921.2000 | 3,350.2000 | 3,452.8000 | ||||||
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 | 4,332.1000 | 4,881.2000 | 4,836.3000 | 5,058.1000 | 5,678 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 247.3000 | 134.3000 | 88.3000 | 210.4000 | 138 | ||||||
| Interest Income | -25.6000 | -35.2000 | -48.2000 | -58.6000 | -43 | ||||||
| Income Before Taxes | 221.8000 | 99.1000 | 40.1000 | 151.7000 | 89.5000 | ||||||
| Income Taxes | 22 | 15.2000 | 5.9000 | 5.1000 | 7.2000 | ||||||
| Minority Interests Profit | -51.9000 | -21.7000 | -44.8000 | -46 | -43.7000 | ||||||
| Net Income | 141.3000 | 39.3000 | 10.1000 | 109.9000 | 40 | ||||||
Per Share
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 | 116.3000 | 150.6000 | 180.9000 | 174.6000 | 273.2000 | ||||||
| Cash Flow from Investing Activities | -217.9000 | -105.3000 | -135.4000 | -297.4000 | -201.2000 | ||||||
| Cash Flow from Financing | 105.8000 | -53.8000 | -30.2000 | 111.2000 | -54.6000 | ||||||
| Decrease / Increase in Cash | 4.2000 | -8.5000 | 14.8000 | -11.7000 | 17.4000 | ||||||
| Employees | - | - | - | - | 8,170 | ||||||
