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

2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
Property and Equipment
  2,541.3000   2,650.6000   2,611.2000   2,653.6000   2,782.2000
Intangible Assets
  1,800   1,934   2,230.2000   3,379.5000   3,271
Long-Term Investments
  15,552.3000   16,537.3000   18,243.7000   21,451.3000   19,711.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,538.4000   13,682   9,139.6000   14,225.1000   18,296.9000
Current Assets
  -   -   -   -   -
Total Assets
  190,748   193,479.6000   199,231.1000   248,700.6000   266,939.9000

 

Liabilities

2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  167,926.1000   168,772   174,076.8000   221,085   236,675
Share Capital
  1,250   1,250   1,250   1,250   1,250
Total Equity
  22,822   24,707.7000   25,154.3000   27,615.6000   30,264.9000
Minority Interests
  -1.3000   -.3000   1.5000   -10   -18.4000
Total liabilities equity
  190,748   193,479.6000   199,231.1000   248,700.6000   266,939.9000

 

Income Statement

2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,800.5000   4,626.2000   4,046.4000   4,002.8000   3,152.6000
Interest Income
  7,609.2000   7,882.7000   6,722   7,522.9000   7,028.6000
Income Before Taxes
  4,780.9000   4,645.3000   4,044.5000   4,034.6000   3,190.8000
Income Taxes
  976.1000   897.8000   816.3000   791.7000   589.5000
Minority Interests Profit
  2.5000   1.2000   1.6000   11.3000   8.3000
Net Income
  3,807.2000   3,748.6000   3,229.8000   3,254.1000   2,609.6000

 

Per Share

2011
IFRS
in PLN
2012
IFRS
in PLN
2013
IFRS
in PLN
2014
IFRS
in PLN
2015
IFRS
in PLN
Earnings per Share
  3.0500   3.0000   2.5800   2.6000   2.0900
Dividend per Share
  1.2700   1.8000   0.7500   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
Cash Flow from Operating Activities
  5,557   1,405.1000   -1,136.7000   2,024.4000   15,394.8000
Cash Flow from Investing Activities
  -3,630.1000   1,024.5000   -1,031.8000   -7,703.1000   -4,597.5000
Cash Flow from Financing
  1,057.4000   -1,356.9000   -1,442.4000   11,048.8000   -7,787.5000
Decrease / Increase in Cash
  2,984.3000   1,072.7000   -3,610.9000   5,370.1000   3,009.8000
Employees
  -   -   -   -   -