PGE/ PLPGER000010 /
| 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
| 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 | 47,068 | 51,365 | 58,620 | 62,274 | 59,690 | ||||||
| Intangible Assets | 904 | 653 | 1,281 | 1,046 | 735 | ||||||
| Long-Term Investments | 157 | 274 | 205 | 48 | 47 | ||||||
| Fixed Assets | 49,586 | 54,075 | 62,586 | 66,765 | 65,055 | ||||||
| Inventories | 1,959 | 1,596 | 1,879 | 2,699 | 4,509 | ||||||
| Accounts Receivable | 3,748 | 6,325 | 3,522 | 4,102 | 4,815 | ||||||
| Cash and Cash Equivalents | 3,104 | 2,669 | 2,552 | 1,281 | 1,313 | ||||||
| Current Assets | 11,710 | 13,399 | 9,508 | 9,131 | 12,593 | ||||||
| Total Assets | 61,296 | 67,474 | 72,106 | 75,905 | 77,650 | ||||||
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 | 3,945 | 3,556 | 3,231 | 3,613 | 3,636 | ||||||
| Long-term debt | 5,118 | 9,603 | 8,422 | 6,908 | 11,441 | ||||||
| Liabilities to Banks | 6,797 | 11,438 | 11,456 | 11,365 | 13,262 | ||||||
| Provisions | 8,705 | 8,376 | 9,320 | 10,652 | 14,938 | ||||||
| Liabilities | 20,879 | 24,699 | 25,753 | 28,104 | 34,513 | ||||||
| Share Capital | 18,698 | 19,165 | 19,165 | 19,165 | 19,165 | ||||||
| Total Equity | 40,417 | 42,775 | 46,353 | 47,801 | 43,137 | ||||||
| Minority Interests | 96 | 96 | 1,165 | 1,074 | 848 | ||||||
| Total liabilities equity | 61,296 | 67,474 | 72,106 | 75,905 | 77,650 | ||||||
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 | 28,542 | 28,092 | 23,100 | 25,946 | 37,627 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -3,589 | 3,512 | 3,620 | 2,482 | -4,175 | ||||||
| Interest Income | -167 | -193 | -370 | -361 | -471 | ||||||
| Income Before Taxes | -3,756 | 3,274 | 3,290 | 2,192 | -4,703 | ||||||
| Income Taxes | -719 | 708 | 623 | 681 | -775 | ||||||
| Minority Interests Profit | 5 | 2 | -7 | -13 | -33 | ||||||
| Net Income | -3,032 | 2,568 | 2,660 | 1,498 | -3,961 | ||||||
Per Share
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 | 6,777 | 6,391 | 7,934 | 5,102 | 6,820 | ||||||
| Cash Flow from Investing Activities | -8,594 | -10,656 | -7,775 | -6,465 | -6,865 | ||||||
| Cash Flow from Financing | -1,265 | 3,830 | -274 | 91 | 77 | ||||||
| Decrease / Increase in Cash | -3,082 | -435 | -115 | -1,272 | 32 | ||||||
| Employees | 38,877 | 38,471 | 41,231 | 41,763 | 42,280 | ||||||
