MBANK S.A. ZY 4/ PLBRE0000012 /
16/08/2024 08:04:21 | Chg. +0.1000 | Volume | Bid20:58:18 | Ask20:58:18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.6000EUR | +0.07% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 6.21 bill.EUR | - | - |
Assets
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
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Property and Equipment | 744.5000 | 481.7000 | 758.7000 | 785 | 1,262.4000 | ||||||
Intangible Assets | 519 | 540.5000 | 710.6000 | 776.2000 | 955.4000 | ||||||
Long-Term Investments | 3,349.3000 | 1,818.3000 | 1,236.3000 | 130,738.7000 | 7,401.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 80,330.8000 | 79,612.9000 | 86,183.5000 | 94,563.7000 | 107,545.1000 | ||||||
Cash and Cash Equivalents | 5,938.1000 | 9,158.8000 | 7,384.9000 | 9,199.3000 | 7,897 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 123,523 | 128,215.3000 | 131,424 | 145,750.1000 | 158,720.6000 |
Liabilities
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 111,248.1000 | 115,191.5000 | 117,132.5000 | 130,534 | 142,567.3000 | ||||||
Share Capital | 169 | 169.1210 | 169.2480 | 169.3480 | 169.4010 | ||||||
Total Equity | 12,275 | 13,023.8000 | 14,291.6000 | 15,216.1000 | 16,153.3000 | ||||||
Minority Interests | 32.6000 | 0.0000 | 2.2000 | 2.1000 | 2 | ||||||
Total liabilities equity | 123,523 | 128,215.3000 | 131,424 | 145,750.1000 | 158,720.6000 |
Income Statement
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 199.7000 | 199.8000 | 224.2000 | 252.6000 | 375.5000 | ||||||
Operating Result | 1,617.9000 | 1,570.2000 | 1,527.9000 | 1,800.3000 | 1,555 | ||||||
Interest Income | 2,511.4000 | 2,466.2000 | 3,135.7000 | 3,496.5000 | 4,002.8000 | ||||||
Income Before Taxes | 1,617.9000 | 1,570.2000 | 1,527.9000 | 1,800.3000 | 1,555 | ||||||
Income Taxes | 313.7000 | 350.8000 | 432.8000 | 483.9000 | 544.8000 | ||||||
Minority Interests Profit | -2.9000 | 0.0000 | -3.5000 | .0800 | .1000 | ||||||
Net Income | 1,301.2000 | 1,219.3000 | 1,091.5000 | 1,316.5000 | 1,010.4000 |
Per Share
Cash Flow
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,990 | 8,348.3000 | -2,855.2000 | 1,132.7000 | 1,129.1000 | ||||||
Cash Flow from Investing Activities | 291.2000 | 122.8000 | -409.4000 | 41.8000 | -449.6000 | ||||||
Cash Flow from Financing | -5,320.5000 | -363.5000 | -1,871.5000 | -388.8000 | 1,691.1000 | ||||||
Decrease / Increase in Cash | 1,960.7000 | 8,107.6000 | -5,136.1000 | 785.7000 | -1,011.6000 | ||||||
Employees | 5,151 | 6,528 | 8,455 | 6,524 | 6,771 |