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PKNORLEN/  PLPKN0000018  /

IDC Poland
11/8/2024  5:02:45 PM Chg. -1.10 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
52.60PLN -2.05% 2.11 mill.
Turnover: 111.05 mill.		 -Bid Size: - -Ask Size: - 61.07 bill.PLN 7.89% 2.95

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
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
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
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

 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN
Earnings per Share
  6.6300   12.3000   15.5600   12.9900   10.5000
Dividend per Share
  1.6500   2.0000   3.0000   3.0000   1.0000

 

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
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