2024-12-23  12:30:21 PM Chg. +0.2500 Volume Bid9:13:21 PM Ask9:13:21 PM Market Capitalization Dividend Y. P/E Ratio
127.3000EUR +0.20% 18
Turnover: 2,291.4000
-Bid Size: - -Ask Size: - 5.51 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
  785   1,262.4000   1,514.6000   1,542.2000   1,484.9330
Intangible Assets
  776.2000   955.4000   1,178.7000   1,283.9500   1,391.7070
Long-Term Investments
  130,738.7000   7,401.8000   4,371.4000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  94,563.7000   107,545.1000   115,492.1000   -   -
Cash and Cash Equivalents
  9,199.3000   7,897   3,968.7000   12,202.2700   16,014.3180
Current Assets
  -   -   -   -   -
Total Assets
  145,750.1000   158,720.6000   180,136.3000   198,373.3740   209,892.1130

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   836.9000   1,362.2590
Liabilities
  130,534   142,567.3000   163,461.2000   184,655.4580   197,177.0820
Share Capital
  169.3480   169.4010   169.4680   -   -
Total Equity
  15,216.1000   16,153.3000   16,675.1000   13,716.0500   12,713.0010
Minority Interests
  2.1000   2   1.9000   1.8700   2.0300
Total liabilities equity
  145,750.1000   158,720.6000   180,136.3000   198,373.3740   209,892.1130

 

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
  -   -   5,849.7000   -   -
Depreciation (total)
  252.6000   375.5000   430.6000   436.2500   467.3080
Operating Result
  1,800.3000   1,555   1,141.1100   17.5960   576.1560
Interest Income
  3,496.5000   4,002.8000   3,989.3000   4,126.3070   5,909.2390
Income Before Taxes
  1,800.3000   1,555   609.7000   -   -
Income Taxes
  483.9000   544.8000   506   587.7800   594.5080
Minority Interests Profit
  .0800   .1000   -.0700   -.0600   .1640
Net Income
  1,316.5000   1,010.4000   103.8000   -1,178.7500   -702.6910

 

Per Share

2018
IFRS
in PLN
2019
IFRS
in PLN
2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  31.1100   23.8600   2.4500   -27.8000   -16.5700
Dividend per Share
  5.1500   0.0000   0.0000   -   -

 

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
Cash Flow from Operating Activities
  1,132.7000   1,129.1000   1,328   10,803.9300   8,027.0610
Cash Flow from Investing Activities
  41.8000   -449.6000   -444.3000   -508.0100   -495.7400
Cash Flow from Financing
  -388.8000   1,691.1000   -4,944.9000   -1,994.7300   -3,783.9160
Decrease / Increase in Cash
  785.7000   -1,011.6000   -4,061.2000   -   -
Employees
  6,524   6,771   -   6,738   7,014