PGE/ PLPGER000010 /
2024-08-28 5:04:28 PM | Chg. -0.20 | Volume | Bid5:04:17 AM | Ask5:04:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.64PLN | -2.90% | 3.4 mill. Turnover: 22.53 mill. |
6.61Bid Size: 250 | 6.65Ask Size: 3,000 | 14.9 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 |
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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 |
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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 |
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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
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 |
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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 |