KGHM POLSKA MIEDZ ZY 10/ PLKGHM000017 /
8/30/2024 8:20:52 AM | Chg. 0.000 | Volume | Bid9:50:32 PM | Ask9:50:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.190EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.48 bill.EUR | - | - |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |