25/10/2024  09:02:27 Chg. - Volume Bid09:32:42 Ask09:32:42 Market Capitalization Dividend Y. P/E Ratio
326.10CZK - 11
Turnover: 3,587.10
352.30Bid Size: 1,000 354.80Ask Size: 1,000 438.38 bill.CZK - -

Assets

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Property and Equipment
  2,611.2000   2,653.6000   2,782.2000   3,085.7000   2,915
Intangible Assets
  2,230.2000   3,379.5000   3,271   3,422.2000   3,242
Long-Term Investments
  18,243.7000   21,451.3000   19,711.7000   17,303.4000   12,567
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9,139.6000   14,225.1000   18,296.9000   18,670.5000   23,043
Current Assets
  -   -   -   -   -
Total Assets
  199,231.1000   248,700.6000   266,939.9000   285,572.7000   296,912

 

Liabilities

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  174,076.8000   221,085   236,675   253,004.1000   260,656
Share Capital
  1,250   1,250   1,250   1,250   1,250
Total Equity
  25,154.3000   27,615.6000   30,264.9000   32,569   36,256
Minority Interests
  1.5000   -10   -18.4000   -16.2000   -11
Total liabilities equity
  199,231.1000   248,700.6000   266,939.9000   285,572.7000   296,912

 

Income Statement

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,046.4000   4,002.8000   3,152.6000   3,748.7000   4,227
Interest Income
  6,722   7,522.9000   7,028.6000   7,754.8000   8,606
Income Before Taxes
  4,044.5000   4,034.6000   3,190.8000   3,783.2000   4,249
Income Taxes
  816.3000   791.7000   589.5000   907.1000   1,140
Minority Interests Profit
  1.6000   11.3000   8.3000   -2.1000   -5
Net Income
  3,229.8000   3,254.1000   2,609.6000   2,874   3,104

 

Per Share

2013
IFRS
in PLN
2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
Earnings per Share
  2.5800   2.6000   2.0900   2.3000   2.4800
Dividend per Share
  0.7500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Cash Flow from Operating Activities
  -1,136.7000   2,024.4000   15,394.8000   7,095.7000   17,749
Cash Flow from Investing Activities
  -1,031.8000   -7,703.1000   -4,597.5000   -8,956.5000   -6,894
Cash Flow from Financing
  -1,442.4000   11,048.8000   -7,787.5000   2,562.4000   -5,821
Decrease / Increase in Cash
  -3,610.9000   5,370.1000   3,009.8000   701.6000   5,034
Employees
  -   -   -   -   -