11/9/2024  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

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Property and Equipment
  2,782.2000   3,085.7000   2,915   2,931   4,442
Intangible Assets
  3,271   3,422.2000   3,242   3,195   3,178
Long-Term Investments
  19,711.7000   17,303.4000   12,567   66,444   82,901
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18,296.9000   18,670.5000   23,043   30,586   18,769
Current Assets
  -   -   -   -   -
Total Assets
  266,939.9000   285,572.7000   296,912   324,255   348,044

 

Liabilities

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  236,675   253,004.1000   260,656   285,154   306,466
Share Capital
  1,250   1,250   1,250   1,250   1,250
Total Equity
  30,264.9000   32,569   36,256   39,101   41,578
Minority Interests
  -18.4000   -16.2000   -11   -10   -9
Total liabilities equity
  266,939.9000   285,572.7000   296,912   324,255   348,044

 

Income Statement

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,152.6000   3,748.7000   4,227   5,041   5,788
Interest Income
  7,028.6000   7,754.8000   8,606   9,353   10,279
Income Before Taxes
  3,190.8000   3,783.2000   4,249   5,078   5,819
Income Taxes
  589.5000   907.1000   1,140   1,336   1,787
Minority Interests Profit
  8.3000   -2.1000   -5   -1   -1
Net Income
  2,609.6000   2,874   3,104   3,741   4,031

 

Per Share

2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
Earnings per Share
  2.0900   2.3000   2.4800   2.9900   3.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Cash Flow from Operating Activities
  15,394.8000   7,095.7000   17,749   10,896   5,127
Cash Flow from Investing Activities
  -4,597.5000   -8,956.5000   -6,894   -5,492   -14,172
Cash Flow from Financing
  -7,787.5000   2,562.4000   -5,821   2,122   -2,800
Decrease / Increase in Cash
  3,009.8000   701.6000   5,034   7,526   -11,845
Employees
  -   -   -   -   -