MBANK S.A. ZY 4/ PLBRE0000012 /
2024-08-16 8:04:21 AM | Chg. +0.1000 | Volume | Bid8:58:18 PM | Ask8:58:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.6000EUR | +0.07% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 6.21 bill.EUR | - | - |
Assets
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 785 | 1,262.4000 | 1,514.6000 | 1,542.2000 | 1,484.9330 | ||||||
Intangible Assets | 776.2000 | 955.4000 | 1,178.7000 | 1,283.9500 | 1,391.7070 | ||||||
Long-Term Investments | 130,738.7000 | 7,401.8000 | 4,371.4000 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 94,563.7000 | 107,545.1000 | 115,492.1000 | - | - | ||||||
Cash and Cash Equivalents | 9,199.3000 | 7,897 | 3,968.7000 | 12,202.2700 | 16,014.3180 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 145,750.1000 | 158,720.6000 | 180,136.3000 | 198,373.3740 | 209,892.1130 |
Liabilities
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 836.9000 | 1,362.2590 | ||||||
Liabilities | 130,534 | 142,567.3000 | 163,461.2000 | 184,655.4580 | 197,177.0820 | ||||||
Share Capital | 169.3480 | 169.4010 | 169.4680 | - | - | ||||||
Total Equity | 15,216.1000 | 16,153.3000 | 16,675.1000 | 13,716.0500 | 12,713.0010 | ||||||
Minority Interests | 2.1000 | 2 | 1.9000 | 1.8700 | 2.0300 | ||||||
Total liabilities equity | 145,750.1000 | 158,720.6000 | 180,136.3000 | 198,373.3740 | 209,892.1130 |
Income Statement
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 5,849.7000 | - | - | ||||||
Depreciation (total) | 252.6000 | 375.5000 | 430.6000 | 436.2500 | 467.3080 | ||||||
Operating Result | 1,800.3000 | 1,555 | 1,141.1100 | 17.5960 | 576.1560 | ||||||
Interest Income | 3,496.5000 | 4,002.8000 | 3,989.3000 | 4,126.3070 | 5,909.2390 | ||||||
Income Before Taxes | 1,800.3000 | 1,555 | 609.7000 | - | - | ||||||
Income Taxes | 483.9000 | 544.8000 | 506 | 587.7800 | 594.5080 | ||||||
Minority Interests Profit | .0800 | .1000 | -.0700 | -.0600 | .1640 | ||||||
Net Income | 1,316.5000 | 1,010.4000 | 103.8000 | -1,178.7500 | -702.6910 |
Per Share
Cash Flow
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,132.7000 | 1,129.1000 | 1,328 | 10,803.9300 | 8,027.0610 | ||||||
Cash Flow from Investing Activities | 41.8000 | -449.6000 | -444.3000 | -508.0100 | -495.7400 | ||||||
Cash Flow from Financing | -388.8000 | 1,691.1000 | -4,944.9000 | -1,994.7300 | -3,783.9160 | ||||||
Decrease / Increase in Cash | 785.7000 | -1,011.6000 | -4,061.2000 | - | - | ||||||
Employees | 6,524 | 6,771 | - | 6,738 | 7,014 |