PKNORLEN/ PLPKN0000018 /
05/09/2024 16:48:26 | Chg. -1.60 | Volume | Bid16:48:26 | Ask16:48:26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.21PLN | -2.51% | 1.5 mill. Turnover: 94.29 mill. |
62.21Bid Size: 446 | 62.22Ask Size: 1,044 | 72.44 bill.PLN | 6.65% | 3.50 |
Assets
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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Property and Equipment | 31,390 | 32,351 | 49,387 | 55,379 | 121,586 | ||||||
Intangible Assets | 1,323 | 1,600 | 2,534 | 4,250 | 10,878 | ||||||
Long-Term Investments | 161 | 310 | 413 | 726 | - | ||||||
Fixed Assets | 33,932 | 39,199 | 59,212 | 68,706 | 154,908 | ||||||
Inventories | 14,362 | 15,324 | 12,279 | 18,410 | 44,779 | ||||||
Accounts Receivable | 10,479 | 9,669 | 9,640 | 15,041 | 36,215 | ||||||
Cash and Cash Equivalents | 4,192 | 6,159 | 1,240 | 2,896 | 21,403 | ||||||
Current Assets | 30,209 | 32,177 | 24,615 | 38,048 | 117,839 | ||||||
Total Assets | 64,141 | 71,376 | 83,827 | 106,754 | 272,747 |
Liabilities
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,697 | 15,125 | 14,024 | 19,811 | 40,014 | ||||||
Long-term debt | 8,640 | 8,187 | 9,568 | 13,472 | 11,973 | ||||||
Liabilities to Banks | 10,026 | 8,875 | 14,768 | - | - | ||||||
Provisions | 2,973 | 2,749 | 4,329 | 8,106 | 20,438 | ||||||
Liabilities | 28,402 | 32,580 | 41,448 | 54,176 | 133,888 | ||||||
Share Capital | 1,058 | 1,058 | 1,058 | - | - | ||||||
Total Equity | 35,727 | 38,785 | 41,596 | 51,707 | 137,863 | ||||||
Minority Interests | 12 | 11 | 783 | 871 | 996 | ||||||
Total liabilities equity | 64,141 | 71,376 | 83,827 | 106,754 | 272,747 |
Income Statement
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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Revenues | 109,706 | 111,203 | 86,180 | 131,341 | 278,509 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,215 | 5,562 | 3,908 | 13,870 | 43,561 | ||||||
Interest Income | -104 | -11 | -1,037 | -179 | -564 | ||||||
Income Before Taxes | 7,110 | 5,549 | 2,856 | 13,683 | 42,983 | ||||||
Income Taxes | 1,506 | 1,062 | 31 | 2,495 | 7,525 | ||||||
Minority Interests Profit | -48 | 2 | -70 | 66 | 127 | ||||||
Net Income | 5,556 | 4,489 | 2,755 | 11,188 | 35,458 |
Per Share
Cash Flow
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,980 | 9,319 | 7,247 | 13,295 | 32,904 | ||||||
Cash Flow from Investing Activities | -3,798 | -3,994 | -8,495 | -9,739 | -1,898 | ||||||
Cash Flow from Financing | -3,237 | -3,363 | -3,711 | -2,006 | -13,159 | ||||||
Decrease / Increase in Cash | -2,055 | 1,962 | -4,959 | - | - | ||||||
Employees | 21,282 | 22,337 | 33,377 | - | - |