12/20/2024  8:12:04 AM Chg. 0.000 Volume Bid9:48:49 PM Ask9:48:49 PM Market Capitalization Dividend Y. P/E Ratio
16.190EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 8.08 bill.EUR - -

Assets

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Property and Equipment
  3,110   4,226.6000   4,802.2000
Intangible Assets
  1,051.2000   1,043   1,002.1000
Long-Term Investments
  -   -   -
Fixed Assets
  5,870.8000   6,988   7,640.7000
Inventories
  10.9000   14.4000   13
Accounts Receivable
  927.1000   1,245.2000   1,439.9000
Cash and Cash Equivalents
  493.2000   435.8000   565.2000
Current Assets
  1,461.9000   1,767.3000   2,092.1000
Total Assets
  7,332.7000   8,755.3000   9,732.8000

 

Liabilities

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Accounts Payable
  785.7000   992.7000   1,074.7000
Long-term debt
  4,545.8000   4,717.1000   4,769.2000
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  7,303.6000   8,286.3000   8,438.8000
Share Capital
  -   22.7000   22.7000
Total Equity
  29.1000   469   1,294
Minority Interests
  -   -   -
Total liabilities equity
  -   8,755.3000   9,732.8000

 

Income Statement

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Revenues
  4,581.9000   7,060.2000   8,843.7000
Depreciation (total)
  609.7000   972.3000   1,149.1000
Operating Result
  826.4000   942.1000   1,498.8000
Interest Income
  -113.6000   -273.3000   -535.9000
Income Before Taxes
  -   -   -
Income Taxes
  221.5000   212.3000   284.6000
Minority Interests Profit
  -   -   -
Net Income
  491.6000   456.4000   647.4000

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  0.9800   0.9100   1.3000
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,100   1,346.4000   2,075.8000
Cash Flow from Investing Activities
  -3,196.3000   -1,115.7000   -1,274.8000
Cash Flow from Financing
  2,447.3000   -2,859   -681.4000
Decrease / Increase in Cash
  -   -   -
Employees
  5,274   6,163   7,067