HANDLOWY/ PLBH00000012 /
2024-09-05 9:19:41 AM | Chg. -0.10 | Volume | Bid9:19:41 AM | Ask9:19:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
94.30PLN | -0.11% | 210 Turnover: 19,743.80 |
94.00Bid Size: 174 | 94.40Ask Size: 88 | 12.33 bill.PLN | 11.81% | 5.47 |
Assets
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
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Property and Equipment | 384.6000 | 366.9000 | 354.1000 | 343 | 376.8000 | ||||||
Intangible Assets | 1,417.4000 | 1,387.7000 | 1,371.9000 | 1,350.9000 | 1,352.4000 | ||||||
Long-Term Investments | 23,367.8000 | 27,156.7000 | 25,340.3000 | 22,866 | 19,619.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 15,231.3000 | 16,770.5000 | 18,975.5000 | 18,860.1000 | 19,849 | ||||||
Cash and Cash Equivalents | 4,318.4000 | 3,588.6000 | 2,927.3000 | 1,252.8000 | 1,298.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 45,398.4000 | 49,843.7000 | 49,506.8000 | 45,209.9000 | 43,037.6000 |
Liabilities
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 38,091.1000 | 42,432.9000 | 42,656.1000 | 38,419.5000 | 36,098.7000 | ||||||
Share Capital | 522.6000 | 522.6000 | 522.6380 | 522.6380 | 522.6380 | ||||||
Total Equity | 7,307.3000 | 7,410.8000 | 6,850.7000 | 6,790.5000 | 6,938.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 45,398.4000 | 49,843.7000 | 49,506.8000 | 45,209.9000 | 43,037.6000 |
Income Statement
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,219.5000 | 1,167.7000 | 790.7000 | 764.3000 | 706.8000 | ||||||
Interest Income | 1,242.1000 | 1,164 | 976.6000 | 1,003.6000 | 1,082.1000 | ||||||
Income Before Taxes | 1,218.1000 | 1,167.7000 | 790.8000 | 764.3000 | 707.1000 | ||||||
Income Taxes | 245.4000 | 220.4000 | 164.4000 | 162.7000 | 171.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 972.7000 | 947.3000 | 626.4000 | 601.6000 | 535.6000 |
Per Share
Cash Flow
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 360.1000 | 1,573.1000 | 1,779.4000 | -951.2000 | 632 | ||||||
Cash Flow from Investing Activities | -79.9000 | -15.1000 | -48.8000 | -42.9000 | -97.6000 | ||||||
Cash Flow from Financing | -702.8000 | -958.3000 | -1,116.8000 | -692 | -680.2000 | ||||||
Decrease / Increase in Cash | -424.2000 | 612.8000 | 621.4000 | -1,681.5000 | -158.3000 | ||||||
Employees | - | - | - | - | - |