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KGHM Polska Miedz SA/  PLKGHM000017  /

Cboe Europe DXE
2024-10-30  4:32:59 PM Chg. - Volume Bid- Ask9:56:14 AM Market Capitalization Dividend Y. P/E Ratio
152.10PLN - 122
Turnover: 18,553.15		 -Bid Size: - -Ask Size: - 29.33 bill.PLN - -

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
  17,743   19,164   21,464   22,600   23,880
Intangible Assets
  2,888   3,013   2,984   2,998   2,843
Long-Term Investments
  1,486   1,577   1,228   2,026   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,562   4,983   4,741   4,459   6,337
Accounts Receivable
  1,522   799   688   834   -
Cash and Cash Equivalents
  586   957   1,016   2,522   -
Current Assets
  7,607   7,862   7,740   8,733   11,363
Total Assets
  34,122   37,237   39,409   42,780   48,027

 

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
  1,823   2,053   2,766   3,593   -
Long-term debt
  6,399   7,040   7,708   7,934   8,085
Liabilities to Banks
  7,474   8,154   8,147   9,029   -
Provisions
  2,328   2,647   2,652   2,828   -
Liabilities
  16,337   18,012   19,207   21,699   20,889
Share Capital
  2,000   2,000   2,000   2,000   -
Total Equity
  17,785   19,225   20,202   21,081   27,138
Minority Interests
  91   92   92   89   92
Total liabilities equity
  34,122   37,237   39,409   42,780   -

 

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
  20,358   20,526   22,723   23,632   29,803
Depreciation (total)
  -   -   -   -   -2,123
Operating Result
  1,279   3,227   2,650   2,784   2,444
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,299   2,466   2,122   2,756   7,824
Income Taxes
  774   808   701   959   -1,669
Minority Interests Profit
  43   -1   0.0000   3   -1
Net Income
  1,568   1,657   1,421   1,800   6,156

 

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
  7.8400   10.1300   7.1100   9.0000   30.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   3.0000

 

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
  3,054   3,826   5,048   5,656   4,266
Cash Flow from Investing Activities
  -3,340   -3,539   -3,643   -3,661   -2,526
Cash Flow from Financing
  18   66   -1,308   -548   -2,200
Decrease / Increase in Cash
  -268   353   97   1,447   -
Employees
  33,366   33,568   34,328   18,440   33,502