MBANK S.A. ZY 4/ PLBRE0000012 /
| 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
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 773.9000 | 709.6000 | 717.4000 | 744.5000 | 481.7000 | ||||||
| Intangible Assets | 436.1000 | 455.3000 | 465.6000 | 519 | 540.5000 | ||||||
| Long-Term Investments | 2,805.1000 | 2,350.6000 | 4,866 | 3,349.3000 | 1,818.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 71,003.9000 | 71,681.6000 | 78,333.8000 | 80,330.8000 | 79,612.9000 | ||||||
| Cash and Cash Equivalents | 4,819.2000 | 1,650.5000 | 3,054.5000 | 5,938.1000 | 9,158.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 102,236 | 104,282.8000 | 117,985.8000 | 123,523 | 128,215.3000 | ||||||
Liabilities
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 92,526.1000 | 94,026.3000 | 106,912.8000 | 111,248.1000 | 115,191.5000 | ||||||
| Share Capital | 168.6000 | 168.7000 | 168.8000 | 169 | 169.1210 | ||||||
| Total Equity | 9,710 | 10,256.4000 | 11,073 | 12,275 | 13,023.8000 | ||||||
| Minority Interests | 24.5000 | 27.1000 | 29.7000 | 32.6000 | 0.0000 | ||||||
| Total liabilities equity | 102,236 | 104,282.8000 | 117,985.8000 | 123,523 | 128,215.3000 | ||||||
Income Statement
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 195.6000 | 187.9000 | 190 | 199.7000 | 199.8000 | ||||||
| Operating Result | 1,472.1000 | 1,517.7000 | 1,652.7000 | 1,617.9000 | 1,570.2000 | ||||||
| Interest Income | 2,233.6000 | 2,225.8000 | 2,490.7000 | 2,511.4000 | 2,466.2000 | ||||||
| Income Before Taxes | 1,472.1000 | 1,517.7000 | 1,652.7000 | 1,617.9000 | 1,570.2000 | ||||||
| Income Taxes | 268.3000 | 308.4000 | 363.4000 | 313.7000 | 350.8000 | ||||||
| Minority Interests Profit | -.6000 | -2.6000 | -2.6000 | -2.9000 | 0.0000 | ||||||
| Net Income | 1,203.2000 | 1,206.4000 | 1,286.7000 | 1,301.2000 | 1,219.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,551.6000 | -871.5000 | 481.9000 | 6,990 | 8,348.3000 | ||||||
| Cash Flow from Investing Activities | -216.3000 | -147 | -196.3000 | 291.2000 | 122.8000 | ||||||
| Cash Flow from Financing | -401 | -2,842.6000 | 721.2000 | -5,320.5000 | -363.5000 | ||||||
| Decrease / Increase in Cash | 2,934.3000 | -3,864.7000 | 1,006.8000 | 1,960.7000 | 8,107.6000 | ||||||
| Employees | 4,728 | 4,696 | 4,895 | 5,151 | 6,528 | ||||||
