MBANK/ PLBRE0000012 /
| 2024-11-13 10:38:20 AM | Chg. -1.2 | Volume | Bid10:40:34 AM | Ask10:40:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 577.8PLN | -0.21% | 2,151 Turnover: 1.14 mill. |
578.0Bid Size: 1 | 578.4Ask Size: 1 | 24.54 bill.PLN | - | 837.68 |
Assets
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 758.7000 | 785 | 1,262.4000 | 1,514.6000 | 1,542.2000 | ||||||
| Intangible Assets | 710.6000 | 776.2000 | 955.4000 | 1,178.7000 | 1,283.9500 | ||||||
| Long-Term Investments | 1,236.3000 | 130,738.7000 | 7,401.8000 | 4,371.4000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 86,183.5000 | 94,563.7000 | 107,545.1000 | 115,492.1000 | - | ||||||
| Cash and Cash Equivalents | 7,384.9000 | 9,199.3000 | 7,897 | 3,968.7000 | 12,202.2700 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 131,424 | 145,750.1000 | 158,720.6000 | 180,136.3000 | 198,373.3740 | ||||||
Liabilities
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 836.9000 | ||||||
| Liabilities | 117,132.5000 | 130,534 | 142,567.3000 | 163,461.2000 | 184,655.4580 | ||||||
| Share Capital | 169.2480 | 169.3480 | 169.4010 | 169.4680 | - | ||||||
| Total Equity | 14,291.6000 | 15,216.1000 | 16,153.3000 | 16,675.1000 | 13,716.0500 | ||||||
| Minority Interests | 2.2000 | 2.1000 | 2 | 1.9000 | 1.8700 | ||||||
| Total liabilities equity | 131,424 | 145,750.1000 | 158,720.6000 | 180,136.3000 | 198,373.3740 | ||||||
Income Statement
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 5,849.7000 | - | ||||||
| Depreciation (total) | 224.2000 | 252.6000 | 375.5000 | 430.6000 | 436.2500 | ||||||
| Operating Result | 1,527.9000 | 1,800.3000 | 1,555 | 1,141.1100 | 17.5960 | ||||||
| Interest Income | 3,135.7000 | 3,496.5000 | 4,002.8000 | 3,989.3000 | 4,126.3070 | ||||||
| Income Before Taxes | 1,527.9000 | 1,800.3000 | 1,555 | 609.7000 | - | ||||||
| Income Taxes | 432.8000 | 483.9000 | 544.8000 | 506 | 587.7800 | ||||||
| Minority Interests Profit | -3.5000 | .0800 | .1000 | -.0700 | -.0600 | ||||||
| Net Income | 1,091.5000 | 1,316.5000 | 1,010.4000 | 103.8000 | -1,178.7500 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2,855.2000 | 1,132.7000 | 1,129.1000 | 1,328 | 10,803.9300 | ||||||
| Cash Flow from Investing Activities | -409.4000 | 41.8000 | -449.6000 | -444.3000 | -508.0100 | ||||||
| Cash Flow from Financing | -1,871.5000 | -388.8000 | 1,691.1000 | -4,944.9000 | -1,994.7300 | ||||||
| Decrease / Increase in Cash | -5,136.1000 | 785.7000 | -1,011.6000 | -4,061.2000 | - | ||||||
| Employees | 8,455 | 6,524 | 6,771 | - | 6,738 | ||||||
