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
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 |
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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 |
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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 |
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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
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 |
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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 |