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MBANK SA/  PLBRE0000012  /

Turquoise
2024-02-29  4:29:45 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
692.00PLN - 3
Turnover: 2,076		 -Bid Size: - -Ask Size: - 24.59 bill.PLN - 839.13

Assets

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Property and Equipment
  1,262.4000   1,514.6000   1,542.2000   1,484.9330   1,165.8920
Intangible Assets
  955.4000   1,178.7000   1,283.9500   1,391.7070   1,513.8820
Long-Term Investments
  7,401.8000   4,371.4000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  107,545.1000   115,492.1000   -   -   -
Cash and Cash Equivalents
  7,897   3,968.7000   12,202.2700   16,014.3180   36,641.4480
Current Assets
  -   -   -   -   -
Total Assets
  158,720.6000   180,136.3000   198,373.3740   209,892.1130   222,418.4760

 

Liabilities

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   836.9000   1,362.2590   2,239.1440
Liabilities
  142,567.3000   163,461.2000   184,655.4580   197,177.0820   208,755.5380
Share Capital
  169.4010   169.4680   -   -   -
Total Equity
  16,153.3000   16,675.1000   13,716.0500   12,713.0010   13,662.9380
Minority Interests
  2   1.9000   1.8700   2.0300   -
Total liabilities equity
  158,720.6000   180,136.3000   198,373.3740   209,892.1130   222,418.4760

 

Income Statement

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Revenues
  -   5,849.7000   -   -   -
Depreciation (total)
  375.5000   430.6000   436.2500   467.3080   434.2730
Operating Result
  1,555   1,141.1100   17.5960   576.1560   1,381.2520
Interest Income
  4,002.8000   3,989.3000   4,126.3070   5,909.2390   8,288.0340
Income Before Taxes
  1,555   609.7000   -   -   -
Income Taxes
  544.8000   506   587.7800   594.5080   868.3200
Minority Interests Profit
  .1000   -.0700   -.0600   .1640   -
Net Income
  1,010.4000   103.8000   -1,178.7500   -702.6910   29.3220

 

Per Share

 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  23.8600   2.4500   -27.8000   -16.5700   0.6900
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,129.1000   1,328   10,803.9300   8,027.0610   18,207.8450
Cash Flow from Investing Activities
  -449.6000   -444.3000   -508.0100   -495.7400   -506.7560
Cash Flow from Financing
  1,691.1000   -4,944.9000   -1,994.7300   -3,783.9160   2,821.8030
Decrease / Increase in Cash
  -1,011.6000   -4,061.2000   -   -   -
Employees
  6,771   -   6,738   7,014   7,319