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

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Property and Equipment
  7,483.2000   6,835.9000   7,303   8,672.3000   8,995.6000
Intangible Assets
  125.4000   116.3000   130.8000   117.3000   95.2000
Long-Term Investments
  22.4000   21.7000   21.1000   23.9000   23.2000
Fixed Assets
  -   -   -   -   -
Inventories
  342.5000   499.4000   656.5000   1,130.8000   880.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,170.3000   1,169.5000   1,650.8000   350.3000   1,597.3000
Current Assets
  2,422.3000   3,972   3,461.9000   3,361.3000   3,392.4000
Total Assets
  11,519.6000   12,090.2000   13,762.6000   14,926.4000   15,030.9000

 

Liabilities

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Accounts Payable
  1,909.4000   2,140.1000   2,837.5000   2,781.8000   2,423.3000
Long-term debt
  59.7000   70.6000   36.5000   333.3000   1,686.3000
Liabilities to Banks
  93.7000   122.2000   76   360.4000   2,016.9000
Provisions
  2,768.8000   1,377.6000   1,007.2000   895.7000   1,029
Liabilities
  7,450   5,468.7000   5,317.2000   6,074.9000   7,713.8000
Share Capital
  1,251.9000   1,251.9000   1,251.9000   1,251.9000   1,251.9000
Total Equity
  4,069.6000   6,621.5000   8,445.4000   8,851.5000   7,317.1000
Minority Interests
  67.1000   232.4000   364   388.3000   396.8000
Total liabilities equity
  11,519.6000   12,090.2000   13,762.6000   14,926.4000   15,030.9000

 

Income Statement

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Revenues
  6,731.3000   8,877.2000   9,809.5000   8,671.8000   6,989.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  226.6000   3,116.5000   2,254.1000   905.6000   -1,743.3000
Interest Income
  -206.9000   7   -61.7000   -77.9000   -124.4000
Income Before Taxes
  19.6000   3,123.6000   2,192.5000   828   -1,867.6000
Income Taxes
  15.2000   580.3000   431.7000   178.4000   -330.2000
Minority Interests Profit
  2.3000   -4.4000   -23.7000   -20.7000   -8.6000
Net Income
  6.7000   2,538.9000   1,737.1000   628.9000   -1,546

 

Per Share

2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
2020
IFRS
in PLN
Earnings per Share
  0.0600   21.6200   14.8000   5.3600   -13.1700
Dividend per Share
  0.0000   0.0000   0.0000   1.7100   0.0000

 

Cash Flow

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Cash Flow from Operating Activities
  896.5000   2,870.7000   2,818.4000   1,140.3000   354.7000
Cash Flow from Investing Activities
  -354.4000   -2,170.3000   -1,581.7000   -2,260.5000   -549.3000
Cash Flow from Financing
  277.7000   -699.8000   -755.8000   -180.3000   1,441.2000
Decrease / Increase in Cash
  819.8000   .6000   480.9000   -1,300.5000   1,246.6000
Employees
  27,366   26,465   35,242   30,629   30,593