HANDLOWY/ PLBH00000012 /
05/09/2024 11:00:57 | Chg. -0.20 | Volume | Bid11:00:57 | Ask11:00:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
94.20PLN | -0.21% | 1,453 Turnover: 137,097.80 |
94.20Bid Size: 30 | 94.40Ask Size: 43 | 12.35 bill.PLN | 11.80% | 5.47 |
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 |
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Property and Equipment | 457.9000 | 409.9000 | 384.6000 | 366.9000 | 354.1000 | ||||||
Intangible Assets | 1,292.1000 | 1,379.9000 | 1,417.4000 | 1,387.7000 | 1,371.9000 | ||||||
Long-Term Investments | 23,430.4000 | 21,841.5000 | 23,367.8000 | 27,156.7000 | 25,340.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 14,719.5000 | 16,221.4000 | 15,231.3000 | 16,770.5000 | 18,975.5000 | ||||||
Cash and Cash Equivalents | 1,527.9000 | 2,819.2000 | 4,318.4000 | 3,588.6000 | 2,927.3000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 42,278.2000 | 43,508.8000 | 45,398.4000 | 49,843.7000 | 49,506.8000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 35,833.7000 | 36,117.3000 | 38,091.1000 | 42,432.9000 | 42,656.1000 | ||||||
Share Capital | 522.6000 | 522.6000 | 522.6000 | 522.6000 | 522.6380 | ||||||
Total Equity | 6,444.5000 | 7,391.4000 | 7,307.3000 | 7,410.8000 | 6,850.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 42,278.2000 | 43,508.8000 | 45,398.4000 | 49,843.7000 | 49,506.8000 |
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 |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 919.8000 | 1,239 | 1,219.5000 | 1,167.7000 | 790.7000 | ||||||
Interest Income | 1,434.4000 | 1,488.3000 | 1,242.1000 | 1,164 | 976.6000 | ||||||
Income Before Taxes | 921.5000 | 1,239.5000 | 1,218.1000 | 1,167.7000 | 790.8000 | ||||||
Income Taxes | 185.1000 | 269.4000 | 245.4000 | 220.4000 | 164.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 736.4000 | 970.1000 | 972.7000 | 947.3000 | 626.4000 |
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 |
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Cash Flow from Operating Activities | -1,344.9000 | 1,125.5000 | 360.1000 | 1,573.1000 | 1,779.4000 | ||||||
Cash Flow from Investing Activities | -69.6000 | -56.3000 | -79.9000 | -15.1000 | -48.8000 | ||||||
Cash Flow from Financing | -769.3000 | -553.1000 | -702.8000 | -958.3000 | -1,116.8000 | ||||||
Decrease / Increase in Cash | -2,257.6000 | 500.1000 | -424.2000 | 612.8000 | 621.4000 | ||||||
Employees | - | - | - | - | - |