KGHM POLSKA-MIEDZ/ PLKGHM000017 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -CZK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 171.15 bill.CZK | - | - |
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 | 17,691 | 17,743 | 19,164 | 21,464 | 22,600 | ||||||
| Intangible Assets | 2,799 | 2,888 | 3,013 | 2,984 | 2,998 | ||||||
| Long-Term Investments | 1,744 | 1,486 | 1,577 | 1,228 | 2,026 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,497 | 4,562 | 4,983 | 4,741 | 4,459 | ||||||
| Accounts Receivable | 1,292 | 1,522 | 799 | 688 | 834 | ||||||
| Cash and Cash Equivalents | 860 | 586 | 957 | 1,016 | 2,522 | ||||||
| Current Assets | 6,240 | 7,607 | 7,862 | 7,740 | 8,733 | ||||||
| Total Assets | 33,442 | 34,122 | 37,237 | 39,409 | 42,780 | ||||||
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 | 1,433 | 1,823 | 2,053 | 2,766 | 3,593 | ||||||
| Long-term debt | 6,795 | 6,399 | 7,040 | 7,708 | 7,934 | ||||||
| Liabilities to Banks | 8,569 | 7,474 | 8,154 | 8,147 | 9,029 | ||||||
| Provisions | 2,836 | 2,328 | 2,647 | 2,652 | 2,828 | ||||||
| Liabilities | 17,531 | 16,337 | 18,012 | 19,207 | 21,699 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Equity | 15,911 | 17,785 | 19,225 | 20,202 | 21,081 | ||||||
| Minority Interests | 139 | 91 | 92 | 92 | 89 | ||||||
| Total liabilities equity | 33,442 | 34,122 | 37,237 | 39,409 | 42,780 | ||||||
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 | 19,156 | 20,358 | 20,526 | 22,723 | 23,632 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -3,219 | 1,279 | 3,227 | 2,650 | 2,784 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -3,801 | 2,299 | 2,466 | 2,122 | 2,756 | ||||||
| Income Taxes | 648 | 774 | 808 | 701 | 959 | ||||||
| Minority Interests Profit | 78 | 43 | -1 | 0.0000 | 3 | ||||||
| Net Income | -4,371 | 1,568 | 1,657 | 1,421 | 1,800 | ||||||
Per Share
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 | 4,212 | 3,054 | 3,826 | 5,048 | 5,656 | ||||||
| Cash Flow from Investing Activities | -3,948 | -3,340 | -3,539 | -3,643 | -3,661 | ||||||
| Cash Flow from Financing | 133 | 18 | 66 | -1,308 | -548 | ||||||
| Decrease / Increase in Cash | 399 | -268 | 353 | 97 | 1,447 | ||||||
| Employees | 33,370 | 33,366 | 33,568 | 34,328 | 18,440 | ||||||
