08/11/2024  17:03:27 Chg. -0.29 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
27.55PLN -1.04% 151,514
Turnover: 4.1 mill.
-Bid Size: - -Ask Size: - 3.23 bill.PLN - 3.26

Assets

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Property and Equipment
  8,672.3000   8,995.6000   9,383.4000   10,374.3000   13,023.1000
Intangible Assets
  117.3000   95.2000   106.4000   116.2000   198.7000
Long-Term Investments
  23.9000   23.2000   22.6000   22.3000   7,449
Fixed Assets
  -   -   12,070.2000   19,110.8000   22,095.9000
Inventories
  1,130.8000   880.3000   625.5000   990.1000   1,171.9000
Accounts Receivable
  -   -   1,822.8000   1,947.5000   1,798.4000
Cash and Cash Equivalents
  350.3000   1,597.3000   1,299.8000   4,837.9000   2,690.8000
Current Assets
  3,361.3000   3,392.4000   15,691.8000   7,852.3000   5,697.9000
Total Assets
  14,926.4000   15,030.9000   15,961.8000   26,963.1000   27,793.8000

 

Liabilities

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Accounts Payable
  2,781.8000   2,423.3000   2,323.4000   2,926   3,574.2000
Long-term debt
  333.3000   1,686.3000   1,357.2000   755.2000   782.4000
Liabilities to Banks
  360.4000   2,016.9000   -   -   -
Provisions
  895.7000   1,029   1,271.6000   1,282.3000   55.2000
Liabilities
  6,074.9000   7,713.8000   7,664   11,025.6000   10,822.1000
Share Capital
  1,251.9000   1,251.9000   -   -   -
Total Equity
  8,851.5000   7,317.1000   8,297.8000   15,937.5000   16,469.4000
Minority Interests
  388.3000   396.8000   -   -   502.3000
Total liabilities equity
  14,926.4000   15,030.9000   -   26,963.1000   27,793.8000

 

Income Statement

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Revenues
  8,671.8000   6,989.4000   10,629.1000   20,198.5000   15,338.5000
Depreciation (total)
  -   -   1,220.1000   1,227.7000   -
Operating Result
  905.6000   -1,743.3000   1,262.4000   9,336.4000   2,826.7000
Interest Income
  -77.9000   -124.4000   -   -   -
Income Before Taxes
  828   -1,867.6000   -   -   -
Income Taxes
  178.4000   -330.2000   163.8000   1,796   1,877.6000
Minority Interests Profit
  -20.7000   -8.6000   -   -   2.4000
Net Income
  628.9000   -1,546   952.6000   7,593   925

 

Per Share

2019
IFRS
in PLN
2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  5.3600   -13.1700   7.7000   64.6700   8.4600
Dividend per Share
  1.7100   0.0000   -   -   -

 

Cash Flow

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,140.3000   354.7000   1,688   10,689.8000   1,174.7000
Cash Flow from Investing Activities
  -2,260.5000   -549.3000   -1,620.2000   6,333.1000   -3,715.1000
Cash Flow from Financing
  -180.3000   1,441.2000   1,232   -818.7000   -177.9000
Decrease / Increase in Cash
  -1,300.5000   1,246.6000   -   -   -
Employees
  30,629   30,593   -   -   -