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PGE/  PLPGER000010  /

IDC Poland
2024-05-24  5:02:09 PM Chg. +0.01 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
7.44PLN +0.08% 2.25 mill.
Turnover: 16.55 mill.		 -Bid Size: - -Ask Size: - 16.7 bill.PLN - -

Assets

 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN
Property and Equipment
  51,365   58,620   62,274   59,690   61,741
Intangible Assets
  653   1,281   1,046   735   646
Long-Term Investments
  274   205   48   47   41
Fixed Assets
  54,075   62,586   66,765   65,055   66,498
Inventories
  1,596   1,879   2,699   4,509   3,123
Accounts Receivable
  6,325   3,522   4,102   4,815   4,812
Cash and Cash Equivalents
  2,669   2,552   1,281   1,313   4,189
Current Assets
  13,399   9,508   9,131   12,593   15,089
Total Assets
  67,474   72,106   75,905   77,650   81,594

 

Liabilities

 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN
Accounts Payable
  3,556   3,231   3,613   3,636   3,504
Long-term debt
  9,603   8,422   6,908   11,441   10,858
Liabilities to Banks
  11,438   11,456   11,365   13,262   12,305
Provisions
  8,376   9,320   10,652   14,938   -
Liabilities
  24,699   25,753   28,104   34,513   38,093
Share Capital
  19,165   19,165   19,165   19,165   19,165
Total Equity
  42,775   46,353   47,801   43,137   43,501
Minority Interests
  96   1,165   1,074   848   983
Total liabilities equity
  67,474   72,106   75,905   77,650   81,594

 

Income Statement

 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN
Revenues
  28,092   23,100   25,946   37,627   45,766
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,512   3,620   2,482   -4,175   1,408
Interest Income
  -193   -370   -361   -471   -
Income Before Taxes
  3,274   3,290   2,192   -4,703   314
Income Taxes
  708   623   681   -775   166
Minority Interests Profit
  2   -7   -13   -33   -38
Net Income
  2,568   2,660   1,498   -3,961   110

 

Per Share

 2016
IFRS
in PLN		 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN
Earnings per Share
  1.3700   2.4300   0.8000   -2.1200   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN
Cash Flow from Operating Activities
  6,391   7,934   5,102   6,820   10,256
Cash Flow from Investing Activities
  -10,656   -7,775   -6,465   -6,865   -6,037
Cash Flow from Financing
  3,830   -274   91   77   -1,357
Decrease / Increase in Cash
  -435   -115   -1,272   32   2,862
Employees
  38,471   41,231   41,763   42,280   40,141