Mbank SA MBANK ORD SHS/ PLBRE0000012 /
29/07/2024 17:47:02 | Chg. - | Volume | Bid06:00:04 | Ask06:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
622.06PLN | - | 264 Turnover: 164,223.52 |
-Bid Size: - | -Ask Size: - | 26.49 bill.PLN | - | 904.06 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 481.7000 | 758.7000 | 785 | 1,262.4000 | 1,514.6000 | ||||||
Intangible Assets | 540.5000 | 710.6000 | 776.2000 | 955.4000 | 1,178.7000 | ||||||
Long-Term Investments | 1,818.3000 | 1,236.3000 | 130,738.7000 | 7,401.8000 | 4,371.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 79,612.9000 | 86,183.5000 | 94,563.7000 | 107,545.1000 | 115,492.1000 | ||||||
Cash and Cash Equivalents | 9,158.8000 | 7,384.9000 | 9,199.3000 | 7,897 | 3,968.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 128,215.3000 | 131,424 | 145,750.1000 | 158,720.6000 | 180,136.3000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 115,191.5000 | 117,132.5000 | 130,534 | 142,567.3000 | 163,461.2000 | ||||||
Share Capital | 169.1210 | 169.2480 | 169.3480 | 169.4010 | 169.4680 | ||||||
Total Equity | 13,023.8000 | 14,291.6000 | 15,216.1000 | 16,153.3000 | 16,675.1000 | ||||||
Minority Interests | 0.0000 | 2.2000 | 2.1000 | 2 | 1.9000 | ||||||
Total liabilities equity | 128,215.3000 | 131,424 | 145,750.1000 | 158,720.6000 | 180,136.3000 |
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 | - | - | - | - | 5,849.7000 | ||||||
Depreciation (total) | 199.8000 | 224.2000 | 252.6000 | 375.5000 | 430.6000 | ||||||
Operating Result | 1,570.2000 | 1,527.9000 | 1,800.3000 | 1,555 | 1,141.1100 | ||||||
Interest Income | 2,466.2000 | 3,135.7000 | 3,496.5000 | 4,002.8000 | 3,989.3000 | ||||||
Income Before Taxes | 1,570.2000 | 1,527.9000 | 1,800.3000 | 1,555 | 609.7000 | ||||||
Income Taxes | 350.8000 | 432.8000 | 483.9000 | 544.8000 | 506 | ||||||
Minority Interests Profit | 0.0000 | -3.5000 | .0800 | .1000 | -.0700 | ||||||
Net Income | 1,219.3000 | 1,091.5000 | 1,316.5000 | 1,010.4000 | 103.8000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8,348.3000 | -2,855.2000 | 1,132.7000 | 1,129.1000 | 1,328 | ||||||
Cash Flow from Investing Activities | 122.8000 | -409.4000 | 41.8000 | -449.6000 | -444.3000 | ||||||
Cash Flow from Financing | -363.5000 | -1,871.5000 | -388.8000 | 1,691.1000 | -4,944.9000 | ||||||
Decrease / Increase in Cash | 8,107.6000 | -5,136.1000 | 785.7000 | -1,011.6000 | -4,061.2000 | ||||||
Employees | 6,528 | 8,455 | 6,524 | 6,771 | - |