PKNORLEN/ PLPKN0000018 /
9/5/2024 5:01:29 PM | Chg. -1.61 | Volume | Bid5:04:46 PM | Ask5:04:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.20PLN | -2.52% | 1.78 mill. Turnover: 111.77 mill. |
62.20Bid Size: 1,865 | 62.22Ask Size: 404 | 72.21 bill.PLN | 6.67% | 3.49 |
Assets
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
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Property and Equipment | 24,536 | 27,671 | 29,071 | 31,390 | 32,351 | ||||||
Intangible Assets | 1,298 | 1,377 | 1,272 | 1,323 | 1,600 | ||||||
Long-Term Investments | 40 | 0.0000 | 303 | 161 | 310 | ||||||
Fixed Assets | 27,362 | 30,321 | 31,740 | 33,932 | 39,199 | ||||||
Inventories | 10,715 | 11,182 | 12,440 | 14,362 | 15,324 | ||||||
Accounts Receivable | 5,397 | 7,161 | 9,518 | 10,479 | 9,669 | ||||||
Cash and Cash Equivalents | 2,348 | 5,072 | 6,244 | 4,192 | 6,159 | ||||||
Current Assets | 20,775 | 25,238 | 28,924 | 30,209 | 32,177 | ||||||
Total Assets | 48,137 | 55,559 | 60,664 | 64,141 | 71,376 |
Liabilities
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
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Accounts Payable | 5,430 | 7,549 | 14,469 | 13,697 | 15,125 | ||||||
Long-term debt | 8,131 | 7,446 | 6,763 | 8,640 | 8,187 | ||||||
Liabilities to Banks | 9,158 | 8,435 | 7,393 | 10,026 | 8,875 | ||||||
Provisions | 1,546 | 2,296 | 2,287 | 2,973 | 2,749 | ||||||
Liabilities | 23,893 | 26,274 | 25,453 | 28,402 | 32,580 | ||||||
Share Capital | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | ||||||
Total Equity | 22,173 | 26,763 | 32,197 | 35,727 | 38,785 | ||||||
Minority Interests | 2,071 | 2,522 | 3,014 | 12 | 11 | ||||||
Total liabilities equity | 48,137 | 55,559 | 60,664 | 64,141 | 71,376 |
Income Statement
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
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Revenues | 88,336 | 79,553 | 95,364 | 109,706 | 111,203 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,340 | 7,532 | 8,657 | 7,215 | 5,562 | ||||||
Interest Income | -642 | -645 | 60 | -104 | -11 | ||||||
Income Before Taxes | 3,698 | 6,887 | 8,717 | 7,110 | 5,549 | ||||||
Income Taxes | -465 | 1,147 | 1,544 | 1,506 | 1,062 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -48 | 2 | ||||||
Net Income | 3,233 | 5,740 | 7,173 | 5,556 | 4,489 |
Per Share
Cash Flow
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 5,354 | 9,331 | 8,050 | 4,980 | 9,319 | ||||||
Cash Flow from Investing Activities | -4,096 | -4,436 | -3,925 | -3,798 | -3,994 | ||||||
Cash Flow from Financing | -2,866 | -2,210 | -2,832 | -3,237 | -3,363 | ||||||
Decrease / Increase in Cash | -1,608 | 2,685 | 1,293 | -2,055 | 1,962 | ||||||
Employees | 19,993 | 19,749 | 20,262 | 21,282 | 22,337 |