2024-11-09  1:04:35 PM Chg. 0.000 Volume Bid1:04:35 PM Ask1:04:35 PM Market Capitalization Dividend Y. P/E Ratio
13.405EUR 0.00% -
Turnover: -
13.405Bid Size: - 14.080Ask Size: - 17.21 bill.EUR - -

Assets

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Property and Equipment
  2,576.4000   2,541.3000   2,650.6000   2,611.2000   2,653.6000
Intangible Assets
  1,802   1,800   1,934   2,230.2000   3,379.5000
Long-Term Investments
  12,497.2000   15,552.3000   16,537.3000   18,243.7000   21,451.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,489.4000   11,538.4000   13,682   9,139.6000   14,225.1000
Current Assets
  -   -   -   -   -
Total Assets
  169,660.5000   190,748   193,479.6000   199,231.1000   248,700.6000

 

Liabilities

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  148,300.9000   167,926.1000   168,772   174,076.8000   221,085
Share Capital
  1,250   1,250   1,250   1,250   1,250
Total Equity
  21,359.6000   22,822   24,707.7000   25,154.3000   27,615.6000
Minority Interests
  2   -1.3000   -.3000   1.5000   -10
Total liabilities equity
  169,660.5000   190,748   193,479.6000   199,231.1000   248,700.6000

 

Income Statement

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,080.1000   4,800.5000   4,626.2000   4,046.4000   4,002.8000
Interest Income
  6,516.2000   7,609.2000   7,882.7000   6,722   7,522.9000
Income Before Taxes
  4,079.2000   4,780.9000   4,645.3000   4,044.5000   4,034.6000
Income Taxes
  866.4000   976.1000   897.8000   816.3000   791.7000
Minority Interests Profit
  4.1000   2.5000   1.2000   1.6000   11.3000
Net Income
  3,216.9000   3,807.2000   3,748.6000   3,229.8000   3,254.1000

 

Per Share

2010
IFRS
in PLN
2011
IFRS
in PLN
2012
IFRS
in PLN
2013
IFRS
in PLN
2014
IFRS
in PLN
Earnings per Share
  2.5700   3.0500   3.0000   2.5800   2.6000
Dividend per Share
  -   1.2700   1.8000   0.7500   0.0000

 

Cash Flow

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Cash Flow from Operating Activities
  340.6000   5,557   1,405.1000   -1,136.7000   2,024.4000
Cash Flow from Investing Activities
  -1,967.8000   -3,630.1000   1,024.5000   -1,031.8000   -7,703.1000
Cash Flow from Financing
  1,073.4000   1,057.4000   -1,356.9000   -1,442.4000   11,048.8000
Decrease / Increase in Cash
  -553.7000   2,984.3000   1,072.7000   -3,610.9000   5,370.1000
Employees
  -   -   -   -   -