2024-05-24  5:03:45 PM Chg. -1.44 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
30.90PLN -4.45% 990,432
Turnover: 30.86 mill.
-Bid Size: - -Ask Size: - 3.63 bill.PLN - 0.48

Assets

2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
Property and Equipment
  6,835.9000   7,303   8,672.3000   8,995.6000   9,383.4000
Intangible Assets
  116.3000   130.8000   117.3000   95.2000   106.4000
Long-Term Investments
  21.7000   21.1000   23.9000   23.2000   22.6000
Fixed Assets
  -   -   -   -   12,070.2000
Inventories
  499.4000   656.5000   1,130.8000   880.3000   625.5000
Accounts Receivable
  -   -   -   -   1,822.8000
Cash and Cash Equivalents
  1,169.5000   1,650.8000   350.3000   1,597.3000   1,299.8000
Current Assets
  3,972   3,461.9000   3,361.3000   3,392.4000   15,691.8000
Total Assets
  12,090.2000   13,762.6000   14,926.4000   15,030.9000   15,961.8000

 

Liabilities

2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
Accounts Payable
  2,140.1000   2,837.5000   2,781.8000   2,423.3000   2,323.4000
Long-term debt
  70.6000   36.5000   333.3000   1,686.3000   1,357.2000
Liabilities to Banks
  122.2000   76   360.4000   2,016.9000   -
Provisions
  1,377.6000   1,007.2000   895.7000   1,029   1,271.6000
Liabilities
  5,468.7000   5,317.2000   6,074.9000   7,713.8000   7,664
Share Capital
  1,251.9000   1,251.9000   1,251.9000   1,251.9000   -
Total Equity
  6,621.5000   8,445.4000   8,851.5000   7,317.1000   8,297.8000
Minority Interests
  232.4000   364   388.3000   396.8000   -
Total liabilities equity
  12,090.2000   13,762.6000   14,926.4000   15,030.9000   -

 

Income Statement

2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
Revenues
  8,877.2000   9,809.5000   8,671.8000   6,989.4000   10,629.1000
Depreciation (total)
  -   -   -   -   1,220.1000
Operating Result
  3,116.5000   2,254.1000   905.6000   -1,743.3000   1,262.4000
Interest Income
  7   -61.7000   -77.9000   -124.4000   -
Income Before Taxes
  3,123.6000   2,192.5000   828   -1,867.6000   -
Income Taxes
  580.3000   431.7000   178.4000   -330.2000   163.8000
Minority Interests Profit
  -4.4000   -23.7000   -20.7000   -8.6000   -
Net Income
  2,538.9000   1,737.1000   628.9000   -1,546   952.6000

 

Per Share

2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
2020
IFRS
in PLN
2021
IFRS
in PLN
Earnings per Share
  21.6200   14.8000   5.3600   -13.1700   7.7000
Dividend per Share
  0.0000   0.0000   1.7100   0.0000   -

 

Cash Flow

2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
Cash Flow from Operating Activities
  2,870.7000   2,818.4000   1,140.3000   354.7000   1,688
Cash Flow from Investing Activities
  -2,170.3000   -1,581.7000   -2,260.5000   -549.3000   -1,620.2000
Cash Flow from Financing
  -699.8000   -755.8000   -180.3000   1,441.2000   1,232
Decrease / Increase in Cash
  .6000   480.9000   -1,300.5000   1,246.6000   -
Employees
  26,465   35,242   30,629   30,593   -