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PGE/  PLPGER000010  /

IDC Poland
08/11/2024  17:02:05 Chg. +0.01 Volume Bid21:10:00 Ask21:10:00 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

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Property and Equipment
  49,738   47,068   51,365   58,620   62,274
Intangible Assets
  763   904   653   1,281   1,046
Long-Term Investments
  48   157   274   205   48
Fixed Assets
  52,182   49,586   54,075   62,586   66,765
Inventories
  3,727   1,959   1,596   1,879   2,699
Accounts Receivable
  1,729   3,748   6,325   3,522   4,102
Cash and Cash Equivalents
  6,282   3,104   2,669   2,552   1,281
Current Assets
  14,019   11,710   13,399   9,508   9,131
Total Assets
  66,201   61,296   67,474   72,106   75,905

 

Liabilities

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Accounts Payable
  1,179   3,945   3,556   3,231   3,613
Long-term debt
  4,688   5,118   9,603   8,422   6,908
Liabilities to Banks
  7,115   6,797   11,438   11,456   11,365
Provisions
  10,259   8,705   8,376   9,320   10,652
Liabilities
  21,317   20,879   24,699   25,753   28,104
Share Capital
  18,698   18,698   19,165   19,165   19,165
Total Equity
  44,884   40,417   42,775   46,353   47,801
Minority Interests
  116   96   96   1,165   1,074
Total liabilities equity
  66,201   61,296   67,474   72,106   75,905

 

Income Statement

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Revenues
  28,137   28,542   28,092   23,100   25,946
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,096   -3,589   3,512   3,620   2,482
Interest Income
  -483   -167   -193   -370   -361
Income Before Taxes
  4,613   -3,756   3,274   3,290   2,192
Income Taxes
  956   -719   708   623   681
Minority Interests Profit
  -19   5   2   -7   -13
Net Income
  3,638   -3,032   2,568   2,660   1,498

 

Per Share

 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN		 2018
IFRS
in PLN
Earnings per Share
  1.9500   -1.6200   1.3700   2.4300   0.8000
Dividend per Share
  0.7800   0.2500   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Cash Flow from Operating Activities
  6,333   6,777   6,391   7,934   5,102
Cash Flow from Investing Activities
  -6,296   -8,594   -10,656   -7,775   -6,465
Cash Flow from Financing
  284   -1,265   3,830   -274   91
Decrease / Increase in Cash
  321   -3,082   -435   -115   -1,272
Employees
  39,977   38,877   38,471   41,231   41,763