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

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Property and Equipment
  8,624.5000   7,483.2000   6,835.9000   7,303   8,672.3000
Intangible Assets
  145.8000   125.4000   116.3000   130.8000   117.3000
Long-Term Investments
  23   22.4000   21.7000   21.1000   23.9000
Fixed Assets
  -   -   -   -   -
Inventories
  491.9000   342.5000   499.4000   656.5000   1,130.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  350.4000   1,170.3000   1,169.5000   1,650.8000   350.3000
Current Assets
  1,487.5000   2,422.3000   3,972   3,461.9000   3,361.3000
Total Assets
  11,812.2000   11,519.6000   12,090.2000   13,762.6000   14,926.4000

 

Liabilities

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Accounts Payable
  2,217.7000   1,909.4000   2,140.1000   2,837.5000   2,781.8000
Long-term debt
  81.9000   59.7000   70.6000   36.5000   333.3000
Liabilities to Banks
  179.1000   93.7000   122.2000   76   360.4000
Provisions
  2,705.5000   2,768.8000   1,377.6000   1,007.2000   895.7000
Liabilities
  7,878   7,450   5,468.7000   5,317.2000   6,074.9000
Share Capital
  1,251.9000   1,251.9000   1,251.9000   1,251.9000   1,251.9000
Total Equity
  3,934.2000   4,069.6000   6,621.5000   8,445.4000   8,851.5000
Minority Interests
  99.1000   67.1000   232.4000   364   388.3000
Total liabilities equity
  11,812.2000   11,519.6000   12,090.2000   13,762.6000   14,926.4000

 

Income Statement

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Revenues
  6,934.9000   6,731.3000   8,877.2000   9,809.5000   8,671.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3,896   226.6000   3,116.5000   2,254.1000   905.6000
Interest Income
  -149.4000   -206.9000   7   -61.7000   -77.9000
Income Before Taxes
  -4,045.3000   19.6000   3,123.6000   2,192.5000   828
Income Taxes
  -760.1000   15.2000   580.3000   431.7000   178.4000
Minority Interests Profit
  19.7000   2.3000   -4.4000   -23.7000   -20.7000
Net Income
  -3,265.5000   6.7000   2,538.9000   1,737.1000   628.9000

 

Per Share

2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
Earnings per Share
  -27.8100   0.0600   21.6200   14.8000   5.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.7100

 

Cash Flow

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Cash Flow from Operating Activities
  725.1000   896.5000   2,870.7000   2,818.4000   1,140.3000
Cash Flow from Investing Activities
  -1,015.3000   -354.4000   -2,170.3000   -1,581.7000   -2,260.5000
Cash Flow from Financing
  -80   277.7000   -699.8000   -755.8000   -180.3000
Decrease / Increase in Cash
  -370.2000   819.8000   .6000   480.9000   -1,300.5000
Employees
  27,000   27,366   26,465   35,242   30,629