13/11/2024  21:43:58 Chg. -0.0140 Volume Bid13/11/2024 Ask13/11/2024 Market Capitalization Dividend Y. P/E Ratio
1.7205EUR -0.81% -
Turnover: -
1.7185Bid Size: 570 1.8005Ask Size: 570 2.3 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
  11,025   10,678   10,666   10,738   10,402
Intangible Assets
  3,010   5,722   5,256   4,871   4,545
Long-Term Investments
  146   206   37   48   44
Fixed Assets
  19,322   20,170   19,660   19,326   20,847
Inventories
  228   163   217   240   218
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  266   262   646   611   404
Current Assets
  2,330   2,418   3,273   3,969   3,493
Total Assets
  21,652   22,588   22,933   23,295   24,340

 

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
  2,130   2,433   2,421   2,469   2,367
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,327   41   1,571   2,169   440
Provisions
  1,221   1,154   1,426   739   919
Liabilities
  9,675   12,579   12,995   12,792   13,774
Share Capital
  3,937   3,937   3,937   3,937   3,937
Total Equity
  11,975   10,007   9,936   10,501   10,564
Minority Interests
  2   2   2   2   2
Total liabilities equity
  21,652   22,588   22,933   23,295   24,340

 

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
  11,840   11,538   11,381   11,101   11,406
Depreciation (total)
  2,871   2,725   2,572   2,544   2,448
Operating Result
  572   -1,354   229   345   416
Interest Income
  -199   -260   -247   -222   -250
Income Before Taxes
  281   -1,713   -75   40   118
Income Taxes
  27   33   -15   30   27
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  254   -1,746   -60   10   91

 

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
  0.1900   -1.3300   -0.0500   0.0100   0.0700
Dividend per Share
  0.2500   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
  2,537   2,549   2,064   1,812   2,776
Cash Flow from Investing Activities
  -1,570   -5,074   -1,687   -2,066   -1,919
Cash Flow from Financing
  -949   2,521   7   219   -1,064
Decrease / Increase in Cash
  18   -4   384   -35   -207
Employees
  17,703   16,424   14,928   13,545   12,376