11/8/2024  5:03:27 PM Chg. -0.29 Volume Bid9:10:00 PM Ask9:10:00 PM 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

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Property and Equipment
  9,726   12,153.6000   8,624.5000   7,483.2000   6,835.9000
Intangible Assets
  77.9000   156.2000   145.8000   125.4000   116.3000
Long-Term Investments
  0.0000   23.6000   23   22.4000   21.7000
Fixed Assets
  -   -   -   -   -
Inventories
  540.9000   538.2000   491.9000   342.5000   499.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,036.9000   720.5000   350.4000   1,170.3000   1,169.5000
Current Assets
  3,562   2,283.4000   1,487.5000   2,422.3000   3,972
Total Assets
  13,862   15,369.3000   11,812.2000   11,519.6000   12,090.2000

 

Liabilities

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Accounts Payable
  -   -   2,217.7000   1,909.4000   2,140.1000
Long-term debt
  184.8000   142.5000   81.9000   59.7000   70.6000
Liabilities to Banks
  265.8000   1,530.2000   179.1000   93.7000   122.2000
Provisions
  539.4000   744   2,705.5000   2,768.8000   1,377.6000
Liabilities
  5,510.4000   8,101.8000   7,878   7,450   5,468.7000
Share Capital
  1,251.9000   1,251.9000   1,251.9000   1,251.9000   1,251.9000
Total Equity
  8,351.6000   7,267.5000   3,934.2000   4,069.6000   6,621.5000
Minority Interests
  166.6000   155.2000   99.1000   67.1000   232.4000
Total liabilities equity
  13,862   15,369.3000   11,812.2000   11,519.6000   12,090.2000

 

Income Statement

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Revenues
  7,632.2000   6,814.9000   6,934.9000   6,731.3000   8,877.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  201.9000   -774.8000   -3,896   226.6000   3,116.5000
Interest Income
  -94.9000   -107.8000   -149.4000   -206.9000   7
Income Before Taxes
  109.7000   -882.2000   -4,045.3000   19.6000   3,123.6000
Income Taxes
  27.5000   -225.1000   -760.1000   15.2000   580.3000
Minority Interests Profit
  -4.9000   -2   19.7000   2.3000   -4.4000
Net Income
  77.3000   -659.1000   -3,265.5000   6.7000   2,538.9000

 

Per Share

2013
IFRS
in PLN
2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
Earnings per Share
  0.6600   -5.6100   -27.8100   0.0600   21.6200
Dividend per Share
  2.5200   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,630.1000   644.3000   725.1000   896.5000   2,870.7000
Cash Flow from Investing Activities
  -804.2000   -3,040.4000   -1,015.3000   -354.4000   -2,170.3000
Cash Flow from Financing
  -280.5000   1,077.4000   -80   277.7000   -699.8000
Decrease / Increase in Cash
  545.4000   -1,318.7000   -370.2000   819.8000   .6000
Employees
  29,167   34,120   27,000   27,366   26,465