2024-11-07  9:31:24 AM Chg. +0.365 Volume Bid10:40:24 AM Ask10:40:24 AM Market Capitalization Dividend Y. P/E Ratio
13.755EUR +2.73% 0
Turnover: 0.000
13.720Bid Size: 1,500 14.195Ask Size: 1,500 17.35 bill.EUR - -

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
Property and Equipment
  2,650.6000   2,611.2000   2,653.6000   2,782.2000   3,085.7000
Intangible Assets
  1,934   2,230.2000   3,379.5000   3,271   3,422.2000
Long-Term Investments
  16,537.3000   18,243.7000   21,451.3000   19,711.7000   17,303.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  13,682   9,139.6000   14,225.1000   18,296.9000   18,670.5000
Current Assets
  -   -   -   -   -
Total Assets
  193,479.6000   199,231.1000   248,700.6000   266,939.9000   285,572.7000

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  168,772   174,076.8000   221,085   236,675   253,004.1000
Share Capital
  1,250   1,250   1,250   1,250   1,250
Total Equity
  24,707.7000   25,154.3000   27,615.6000   30,264.9000   32,569
Minority Interests
  -.3000   1.5000   -10   -18.4000   -16.2000
Total liabilities equity
  193,479.6000   199,231.1000   248,700.6000   266,939.9000   285,572.7000

 

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
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,626.2000   4,046.4000   4,002.8000   3,152.6000   3,748.7000
Interest Income
  7,882.7000   6,722   7,522.9000   7,028.6000   7,754.8000
Income Before Taxes
  4,645.3000   4,044.5000   4,034.6000   3,190.8000   3,783.2000
Income Taxes
  897.8000   816.3000   791.7000   589.5000   907.1000
Minority Interests Profit
  1.2000   1.6000   11.3000   8.3000   -2.1000
Net Income
  3,748.6000   3,229.8000   3,254.1000   2,609.6000   2,874

 

Per Share

2012
IFRS
in PLN
2013
IFRS
in PLN
2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
Earnings per Share
  3.0000   2.5800   2.6000   2.0900   2.3000
Dividend per Share
  1.8000   0.7500   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  1,405.1000   -1,136.7000   2,024.4000   15,394.8000   7,095.7000
Cash Flow from Investing Activities
  1,024.5000   -1,031.8000   -7,703.1000   -4,597.5000   -8,956.5000
Cash Flow from Financing
  -1,356.9000   -1,442.4000   11,048.8000   -7,787.5000   2,562.4000
Decrease / Increase in Cash
  1,072.7000   -3,610.9000   5,370.1000   3,009.8000   701.6000
Employees
  -   -   -   -   -