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

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Property and Equipment
  717.4000   744.5000   481.7000   758.7000   785
Intangible Assets
  465.6000   519   540.5000   710.6000   776.2000
Long-Term Investments
  4,866   3,349.3000   1,818.3000   1,236.3000   130,738.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  78,333.8000   80,330.8000   79,612.9000   86,183.5000   94,563.7000
Cash and Cash Equivalents
  3,054.5000   5,938.1000   9,158.8000   7,384.9000   9,199.3000
Current Assets
  -   -   -   -   -
Total Assets
  117,985.8000   123,523   128,215.3000   131,424   145,750.1000

 

Liabilities

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  106,912.8000   111,248.1000   115,191.5000   117,132.5000   130,534
Share Capital
  168.8000   169   169.1210   169.2480   169.3480
Total Equity
  11,073   12,275   13,023.8000   14,291.6000   15,216.1000
Minority Interests
  29.7000   32.6000   0.0000   2.2000   2.1000
Total liabilities equity
  117,985.8000   123,523   128,215.3000   131,424   145,750.1000

 

Income Statement

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  190   199.7000   199.8000   224.2000   252.6000
Operating Result
  1,652.7000   1,617.9000   1,570.2000   1,527.9000   1,800.3000
Interest Income
  2,490.7000   2,511.4000   2,466.2000   3,135.7000   3,496.5000
Income Before Taxes
  1,652.7000   1,617.9000   1,570.2000   1,527.9000   1,800.3000
Income Taxes
  363.4000   313.7000   350.8000   432.8000   483.9000
Minority Interests Profit
  -2.6000   -2.9000   0.0000   -3.5000   .0800
Net Income
  1,286.7000   1,301.2000   1,219.3000   1,091.5000   1,316.5000

 

Per Share

2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
Earnings per Share
  30.5000   30.8200   28.8600   25.7700   31.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   5.1500

 

Cash Flow

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Cash Flow from Operating Activities
  481.9000   6,990   8,348.3000   -2,855.2000   1,132.7000
Cash Flow from Investing Activities
  -196.3000   291.2000   122.8000   -409.4000   41.8000
Cash Flow from Financing
  721.2000   -5,320.5000   -363.5000   -1,871.5000   -388.8000
Decrease / Increase in Cash
  1,006.8000   1,960.7000   8,107.6000   -5,136.1000   785.7000
Employees
  4,895   5,151   6,528   8,455   6,524