PKNORLEN/ PLPKN0000018 /
06/09/2024 17:00:00 | Chg. -1.00 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.20PLN | -1.61% | 1.59 mill. Turnover: 97.09 mill. |
-Bid Size: - | -Ask Size: - | 71.05 bill.PLN | 6.78% | 3.44 |
Assets
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 24,744 | 25,294 | 22,644 | 24,536 | 27,671 | ||||||
Intangible Assets | 1,447 | 961 | 703 | 1,298 | 1,377 | ||||||
Long-Term Investments | 41 | 40 | 40 | 40 | 0.0000 | ||||||
Fixed Assets | 26,811 | 26,835 | 24,971 | 27,362 | 30,321 | ||||||
Inventories | 15,011 | 13,858 | 9,829 | 10,715 | 11,182 | ||||||
Accounts Receivable | 6,898 | 6,352 | 7,057 | 5,397 | 7,161 | ||||||
Cash and Cash Equivalents | 2,211 | 2,893 | 3,937 | 2,348 | 5,072 | ||||||
Current Assets | 25,820 | 24,809 | 21,754 | 20,775 | 25,238 | ||||||
Total Assets | 52,631 | 51,644 | 46,725 | 48,137 | 55,559 |
Liabilities
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,815 | 9,798 | 12,235 | 5,430 | 7,549 | ||||||
Long-term debt | 7,678 | 6,603 | 9,670 | 8,131 | 7,446 | ||||||
Liabilities to Banks | 9,095 | 7,625 | 10,657 | 9,158 | 8,435 | ||||||
Provisions | 1,415 | 1,233 | 826 | 1,546 | 2,296 | ||||||
Liabilities | 24,324 | 24,093 | 26,339 | 23,893 | 26,274 | ||||||
Share Capital | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | ||||||
Total Equity | 26,479 | 25,948 | 18,771 | 22,173 | 26,763 | ||||||
Minority Interests | 1,828 | 1,603 | 1,615 | 2,071 | 2,522 | ||||||
Total liabilities equity | 52,631 | 51,644 | 46,725 | 48,137 | 55,559 |
Income Statement
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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Revenues | 120,102 | 113,853 | 106,832 | 88,336 | 79,553 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,024 | 333 | -4,711 | 4,340 | 7,532 | ||||||
Interest Income | 601 | -155 | -1,535 | -642 | -645 | ||||||
Income Before Taxes | 2,624 | 178 | -6,246 | 3,698 | 6,887 | ||||||
Income Taxes | 454 | 88 | 418 | -465 | 1,147 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2,170 | 90 | -5,828 | 3,233 | 5,740 |
Per Share
Cash Flow
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,089 | 5,671 | 3,187 | 5,354 | 9,331 | ||||||
Cash Flow from Investing Activities | -2,875 | -2,479 | -4,020 | -4,096 | -4,436 | ||||||
Cash Flow from Financing | -3,411 | -2,509 | 2,083 | -2,866 | -2,210 | ||||||
Decrease / Increase in Cash | -3,197 | 683 | 1,250 | -1,608 | 2,685 | ||||||
Employees | 21,956 | 21,565 | - | 19,993 | 19,749 |