10/09/2024  17:09:43 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.03PLN - 100,000
Turnover: 4.7 mill.
-Bid Size: - -Ask Size: - 35.53 bill.PLN 13.17% 6.16

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
  2,402.1000   3,237.2000   2,471.5000   3,205   3,287
Intangible Assets
  308.7000   868.7000   1,393.2000   1,463   3,443
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,665   3,068.8000   3,270.8000   5,703   9,096
Cash and Cash Equivalents
  548.3000   324   2,439.9000   2,973   8,239
Current Assets
  -   -   -   -   -
Total Assets
  62,362.4000   67,572.8000   105,429   125,345   317,405

 

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
  49,234.6000   54,405.1000   90,250.1000   108,218   279,804
Share Capital
  86.4000   86.4000   86.4000   86   86
Total Equity
  13,127.8000   13,167.6000   15,178.9000   17,127   37,601
Minority Interests
  16.3000   1.3000   2,255.2000   4,117   22,979
Total liabilities equity
  62,362.4000   67,572.8000   105,429   125,345   317,405

 

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
  4,181   3,913.1000   3,056.8000   3,807   6,875
Interest Income
  -61.7000   -219.9000   -117.4000   -773   -1,365
Income Before Taxes
  4,120.7000   3,691.7000   2,943.7000   3,031   5,526
Income Taxes
  885.8000   673.5000   601.5000   614   1,293
Minority Interests Profit
  -1.5000   -.1000   -.2000   -470   -1,323
Net Income
  3,293.7000   2,967.7000   2,342.4000   1,947   2,910

 

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
  3.8140   3.4370   2.7100   2.2500   3.3500
Dividend per Share
  2.0000   3.4000   2.0800   1.4000   2.5000

 

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
  2,832.8000   1,775.2000   1,271.7000   4,237   15,422
Cash Flow from Investing Activities
  -2,395.8000   -1,748   4,853.1000   -1,867   -12,034
Cash Flow from Financing
  -19.6000   -309.8000   -4,033.9000   -1,890   1,955
Decrease / Increase in Cash
  417.4000   -282.6000   2,091   480   5,343
Employees
  14,092   16,924   23,125   27,018   43,310