11/11/2024  08:19:44 Chg. +0.0070 Volume Bid15:12:05 Ask15:12:05 Market Capitalization Dividend Y. P/E Ratio
1.7475EUR +0.40% 0
Turnover: 0.0000
1.7440Bid Size: 5,000 1.8240Ask Size: 5,000 2.36 bill.EUR - -

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
  11,715   11,025   10,678   10,666   10,738
Intangible Assets
  3,215   3,010   5,722   5,256   4,871
Long-Term Investments
  84   146   206   37   48
Fixed Assets
  20,026   19,322   20,170   19,660   19,326
Inventories
  198   228   163   217   240
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  248   266   262   646   611
Current Assets
  2,078   2,330   2,418   3,273   3,969
Total Assets
  22,104   21,652   22,588   22,933   23,295

 

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
  2,006   2,130   2,433   2,421   2,469
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,143   1,327   41   1,571   2,169
Provisions
  1,151   1,221   1,154   1,426   739
Liabilities
  9,706   9,675   12,579   12,995   12,792
Share Capital
  3,937   3,937   3,937   3,937   3,937
Total Equity
  12,396   11,975   10,007   9,936   10,501
Minority Interests
  2   2   2   2   2
Total liabilities equity
  22,104   21,652   22,588   22,933   23,295

 

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
  12,212   11,840   11,538   11,381   11,101
Depreciation (total)
  3,073   2,871   2,725   2,572   2,544
Operating Result
  986   572   -1,354   229   345
Interest Income
  -289   -199   -260   -247   -222
Income Before Taxes
  581   281   -1,713   -75   40
Income Taxes
  46   27   33   -15   30
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  535   254   -1,746   -60   10

 

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
  0.4100   0.1900   -1.3300   -0.0500   0.0100
Dividend per Share
  0.5000   0.2500   0.0000   0.0000   0.0000

 

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
  2,753   2,537   2,549   2,064   1,812
Cash Flow from Investing Activities
  -1,745   -1,570   -5,074   -1,687   -2,066
Cash Flow from Financing
  -965   -949   2,521   7   219
Decrease / Increase in Cash
  43   18   -4   384   -35
Employees
  19,094   17,703   16,424   14,928   13,545