2024-11-08  5:25:17 PM Chg. -0.212 Volume Bid9:47:10 PM Ask9:47:10 PM Market Capitalization Dividend Y. P/E Ratio
9.344EUR -2.22% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 8.21 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
  1,556.7000   2,402.1000   3,237.2000   2,471.5000   3,205
Intangible Assets
  183.2000   308.7000   868.7000   1,393.2000   1,463
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,835.8000   2,665   3,068.8000   3,270.8000   5,703
Cash and Cash Equivalents
  136.6000   548.3000   324   2,439.9000   2,973
Current Assets
  -   -   -   -   -
Total Assets
  55,909.6000   62,362.4000   67,572.8000   105,429   125,345

 

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
  41,640.3000   49,234.6000   54,405.1000   90,250.1000   108,218
Share Capital
  86.4000   86.4000   86.4000   86.4000   86
Total Equity
  14,269.3000   13,127.8000   13,167.6000   15,178.9000   17,127
Minority Interests
  79.1000   16.3000   1.3000   2,255.2000   4,117
Total liabilities equity
  55,909.6000   62,362.4000   67,572.8000   105,429   125,345

 

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
  4,080.2000   4,181   3,913.1000   3,056.8000   3,807
Interest Income
  -41.5000   -61.7000   -219.9000   -117.4000   -773
Income Before Taxes
  4,038.7000   4,120.7000   3,691.7000   2,943.7000   3,031
Income Taxes
  568.5000   885.8000   673.5000   601.5000   614
Minority Interests Profit
  1.4000   -1.5000   -.1000   -.2000   -470
Net Income
  3,255.2000   3,293.7000   2,967.7000   2,342.4000   1,947

 

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
  3.7700   3.8140   3.4370   2.7100   2.2500
Dividend per Share
  2.9700   2.0000   3.4000   2.0800   1.4000

 

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
  1,228.4000   2,832.8000   1,775.2000   1,271.7000   4,237
Cash Flow from Investing Activities
  421.4000   -2,395.8000   -1,748   4,853.1000   -1,867
Cash Flow from Financing
  -1,747.1000   -19.6000   -309.8000   -4,033.9000   -1,890
Decrease / Increase in Cash
  -97.4000   417.4000   -282.6000   2,091   480
Employees
  14,149   14,092   16,924   23,125   27,018