06/11/2024  17:02:41 Chg. +0.12 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
40.55PLN +0.30% 1.28 mill.
Turnover: 52.04 mill.
-Bid Size: - -Ask Size: - 35.01 bill.PLN 13.37% 6.07

Assets

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Property and Equipment
  4,226   4,188   4,144   4,304   4,445
Intangible Assets
  3,096   3,206   3,403   3,282   3,404
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,737   6,246   3,793   12,642   -
Cash and Cash Equivalents
  7,788   7,939   9,447   15,960   17,702
Current Assets
  -   -   -   -   -
Total Assets
  343,340   378,974   402,129   436,119   467,893

 

Liabilities

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   5,395
Liabilities
  304,052   335,571   362,135   396,367   407,414
Share Capital
  86   86   -   -   -
Total Equity
  39,288   43,403   17,080   17,489   30,022
Minority Interests
  23,119   24,626   22,914   22,263   30,457
Total liabilities equity
  343,340   378,974   402,129   436,119   467,893

 

Income Statement

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Revenues
  -   -   -   -   55,347
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,213   5,192   7,469   7,630   -
Interest Income
  -2,129   -1,134   -   -   -
Income Before Taxes
  7,080   4,058   -   -   -
Income Taxes
  1,895   1,528   2,020   2,346   3,625
Minority Interests Profit
  -1,890   -618   -   -   6,686
Net Income
  3,295   1,912   5,434   5,259   5,766

 

Per Share

2019
IFRS
in PLN
2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  3.8200   2.2100   3.8600   3.9100   6.6800
Dividend per Share
  0.0000   0.0000   1.9400   2.4000   5.4200

 

Cash Flow

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,048   28,579   7,412   21,690   28,041
Cash Flow from Investing Activities
  -4,853   -27,627   1,853   -17,358   -24,126
Cash Flow from Financing
  -5,487   -981   -7,823   2,114   -1,922
Decrease / Increase in Cash
  -9,292   -29   -   -   -
Employees
  41,395   40,805   39,751   43,310   38,800