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PGE/  PLPGER000010  /

IDC Poland
2024-03-21  9:26:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.00PLN - 1
Turnover: 7		 -Bid Size: - -Ask Size: - 15.12 bill.PLN - -

Assets

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Property and Equipment
  58,620   62,274   59,690   61,741   61,125
Intangible Assets
  1,281   1,046   735   646   682
Long-Term Investments
  205   48   47   41   39
Fixed Assets
  62,586   66,765   65,055   66,498   66,547
Inventories
  1,879   2,699   4,509   3,123   2,189
Accounts Receivable
  3,522   4,102   4,815   4,812   7,727
Cash and Cash Equivalents
  2,552   1,281   1,313   4,189   6,733
Current Assets
  9,508   9,131   12,593   15,089   22,714
Total Assets
  72,106   75,905   77,650   81,594   89,274

 

Liabilities

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Accounts Payable
  3,231   3,613   3,636   3,504   4,601
Long-term debt
  8,422   6,908   11,441   10,858   8,666
Liabilities to Banks
  11,456   11,365   13,262   12,305   -
Provisions
  9,320   10,652   14,938   -   -
Liabilities
  25,753   28,104   34,513   38,093   40,983
Share Capital
  19,165   19,165   19,165   19,165   -
Total Equity
  46,353   47,801   43,137   43,501   47,494
Minority Interests
  1,165   1,074   848   983   797
Total liabilities equity
  72,106   75,905   77,650   81,594   -

 

Income Statement

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Revenues
  23,100   25,946   37,627   45,766   52,772
Depreciation (total)
  -   -   -   -   4,412
Operating Result
  3,620   2,482   -4,175   1,408   5,123
Interest Income
  -370   -361   -471   -   -
Income Before Taxes
  3,290   2,192   -4,703   314   4,871
Income Taxes
  623   681   -775   166   926
Minority Interests Profit
  -7   -13   -33   -38   -27
Net Income
  2,660   1,498   -3,961   110   3,945

 

Per Share

 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN
Earnings per Share
  2.4300   0.8000   -2.1200   0.0600   2.1200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Cash Flow from Operating Activities
  7,934   5,102   6,820   10,256   7,439
Cash Flow from Investing Activities
  -7,775   -6,465   -6,865   -6,037   -4,367
Cash Flow from Financing
  -274   91   77   -1,357   -528
Decrease / Increase in Cash
  -115   -1,272   32   2,862   -
Employees
  41,231   41,763   42,280   40,141   38,001