PGE/ PLPGER000010 /
| 13/11/2024 17:02:39 | Chg. -0.13 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.61PLN | -1.90% | 2.31 mill. Turnover: 15.29 mill. |
-Bid Size: - | -Ask Size: - | 14.83 bill.PLN | - | - |
Assets
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 59,690 | 61,741 | 61,125 | 64,388 | 68,508 | ||||||
| Intangible Assets | 735 | 646 | 682 | 726 | 1,952 | ||||||
| Long-Term Investments | 47 | 41 | 39 | 32 | - | ||||||
| Fixed Assets | 65,055 | 66,498 | 66,547 | 71,732 | 78,340 | ||||||
| Inventories | 4,509 | 3,123 | 2,189 | 4,918 | 3,773 | ||||||
| Accounts Receivable | 4,815 | 4,812 | 7,727 | 9,083 | 10,516 | ||||||
| Cash and Cash Equivalents | 1,313 | 4,189 | 6,733 | 11,887 | 6,033 | ||||||
| Current Assets | 12,593 | 15,089 | 22,714 | 34,027 | 35,103 | ||||||
| Total Assets | 77,650 | 81,594 | 89,274 | 105,778 | 113,443 | ||||||
Liabilities
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,636 | 3,504 | 4,601 | 6,707 | 7,609 | ||||||
| Long-term debt | 11,441 | 10,858 | 8,666 | 6,799 | 10,384 | ||||||
| Liabilities to Banks | 13,262 | 12,305 | - | - | - | ||||||
| Provisions | 14,938 | - | - | - | 34,064 | ||||||
| Liabilities | 34,513 | 38,093 | 40,983 | 51,395 | 65,588 | ||||||
| Share Capital | 19,165 | 19,165 | - | - | - | ||||||
| Total Equity | 43,137 | 43,501 | 47,494 | 53,538 | 46,874 | ||||||
| Minority Interests | 848 | 983 | 797 | 845 | 981 | ||||||
| Total liabilities equity | 77,650 | 81,594 | - | 105,778 | 113,443 | ||||||
Income Statement
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37,627 | 45,766 | 52,772 | 73,435 | 95,964 | ||||||
| Depreciation (total) | - | - | 4,412 | 4,362 | - | ||||||
| Operating Result | -4,175 | 1,408 | 5,123 | 4,299 | -3,431 | ||||||
| Interest Income | -471 | - | - | - | - | ||||||
| Income Before Taxes | -4,703 | 314 | 4,871 | 4,110 | -4,055 | ||||||
| Income Taxes | -775 | 166 | 926 | 720 | 847 | ||||||
| Minority Interests Profit | -33 | -38 | -27 | 62 | 110 | ||||||
| Net Income | -3,961 | 110 | 3,945 | 3,390 | -5,012 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,820 | 10,256 | 7,439 | 11,609 | 3,269 | ||||||
| Cash Flow from Investing Activities | -6,865 | -6,037 | -4,367 | -7,296 | -11,451 | ||||||
| Cash Flow from Financing | 77 | -1,357 | -528 | 841 | 2,328 | ||||||
| Decrease / Increase in Cash | 32 | 2,862 | - | - | - | ||||||
| Employees | 42,280 | 40,141 | 38,001 | 38,013 | 42,552 | ||||||
