2024-10-25  9:02:27 AM Chg. - Volume Bid4:15:17 PM Ask4:15:17 PM Market Capitalization Dividend Y. P/E Ratio
326.10CZK - 11
Turnover: 3,587.10
-Bid Size: - -Ask Size: - 430.52 bill.CZK - -

Assets

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Property and Equipment
  2,653.6000   2,782.2000   3,085.7000   2,915   2,931
Intangible Assets
  3,379.5000   3,271   3,422.2000   3,242   3,195
Long-Term Investments
  21,451.3000   19,711.7000   17,303.4000   12,567   66,444
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,225.1000   18,296.9000   18,670.5000   23,043   30,586
Current Assets
  -   -   -   -   -
Total Assets
  248,700.6000   266,939.9000   285,572.7000   296,912   324,255

 

Liabilities

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  221,085   236,675   253,004.1000   260,656   285,154
Share Capital
  1,250   1,250   1,250   1,250   1,250
Total Equity
  27,615.6000   30,264.9000   32,569   36,256   39,101
Minority Interests
  -10   -18.4000   -16.2000   -11   -10
Total liabilities equity
  248,700.6000   266,939.9000   285,572.7000   296,912   324,255

 

Income Statement

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,002.8000   3,152.6000   3,748.7000   4,227   5,041
Interest Income
  7,522.9000   7,028.6000   7,754.8000   8,606   9,353
Income Before Taxes
  4,034.6000   3,190.8000   3,783.2000   4,249   5,078
Income Taxes
  791.7000   589.5000   907.1000   1,140   1,336
Minority Interests Profit
  11.3000   8.3000   -2.1000   -5   -1
Net Income
  3,254.1000   2,609.6000   2,874   3,104   3,741

 

Per Share

2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
Earnings per Share
  2.6000   2.0900   2.3000   2.4800   2.9900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Cash Flow from Operating Activities
  2,024.4000   15,394.8000   7,095.7000   17,749   10,896
Cash Flow from Investing Activities
  -7,703.1000   -4,597.5000   -8,956.5000   -6,894   -5,492
Cash Flow from Financing
  11,048.8000   -7,787.5000   2,562.4000   -5,821   2,122
Decrease / Increase in Cash
  5,370.1000   3,009.8000   701.6000   5,034   7,526
Employees
  -   -   -   -   -