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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

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Property and Equipment
  45,626.3000   49,738   47,068   51,365   58,620
Intangible Assets
  717.8000   763   904   653   1,281
Long-Term Investments
  47.1000   48   157   274   205
Fixed Assets
  47,738.2000   52,182   49,586   54,075   62,586
Inventories
  3,087.4000   3,727   1,959   1,596   1,879
Accounts Receivable
  2,192.1000   1,729   3,748   6,325   3,522
Cash and Cash Equivalents
  5,952   6,282   3,104   2,669   2,552
Current Assets
  13,013.1000   14,019   11,710   13,399   9,508
Total Assets
  60,751.3000   66,201   61,296   67,474   72,106

 

Liabilities

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Accounts Payable
  934.8000   1,179   3,945   3,556   3,231
Long-term debt
  1,993.9000   4,688   5,118   9,603   8,422
Liabilities to Banks
  4,489.5000   7,115   6,797   11,438   11,456
Provisions
  8,562.3000   10,259   8,705   8,376   9,320
Liabilities
  17,103   21,317   20,879   24,699   25,753
Share Capital
  18,697.6000   18,698   18,698   19,165   19,165
Total Equity
  43,648.3000   44,884   40,417   42,775   46,353
Minority Interests
  266.3000   116   96   96   1,165
Total liabilities equity
  60,751.3000   66,201   61,296   67,474   72,106

 

Income Statement

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Revenues
  30,144.9000   28,137   28,542   28,092   23,100
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,060.4000   5,096   -3,589   3,512   3,620
Interest Income
  -.3000   -483   -167   -193   -370
Income Before Taxes
  5,059.2000   4,613   -3,756   3,274   3,290
Income Taxes
  916   956   -719   708   623
Minority Interests Profit
  -24.7000   -19   5   2   -7
Net Income
  4,118.5000   3,638   -3,032   2,568   2,660

 

Per Share

 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN
Earnings per Share
  2.2000   1.9500   -1.6200   1.3700   2.4300
Dividend per Share
  1.1000   0.7800   0.2500   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Cash Flow from Operating Activities
  7,941.3000   6,333   6,777   6,391   7,934
Cash Flow from Investing Activities
  -5,716.9000   -6,296   -8,594   -10,656   -7,775
Cash Flow from Financing
  -1,066.6000   284   -1,265   3,830   -274
Decrease / Increase in Cash
  1,157.7000   321   -3,082   -435   -115
Employees
  41,195   39,977   38,877   38,471   41,231