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PGE/  PLPGER000010  /

IDC Poland
11/8/2024  5:02:05 PM Chg. +0.01 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
6.92PLN +0.17% 1.82 mill.
Turnover: 12.63 mill.		 -Bid Size: - -Ask Size: - 15.54 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

 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN
Earnings per Share
  -1.6200   1.3700   2.4300   0.8000   -2.1200
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
  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