2024-11-06  5:04:08 PM Chg. +1.14 Volume Bid5:04:19 AM Ask5:04:19 AM Market Capitalization Dividend Y. P/E Ratio
59.14PLN +1.97% 3.85 mill.
Turnover: 227.78 mill.
58.84Bid Size: 1 59.50Ask Size: 16 73.93 bill.PLN - 13.44

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
  4,442   4,329   4,479   4,681   5,320
Intangible Assets
  3,178   3,281   3,463   3,527   3,918
Long-Term Investments
  82,901   130,141   147,276   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18,769   10,029   20,592   32,018   32,251
Current Assets
  -   -   -   -   -
Total Assets
  348,044   376,966   418,086   430,683   501,516

 

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
  -   -   -   -   4,165
Liabilities
  306,466   337,055   380,393   395,248   456,289
Share Capital
  1,250   1,250   -   -   -
Total Equity
  41,578   39,911   37,707   35,449   45,238
Minority Interests
  -9   -13   -14   -14   -11
Total liabilities equity
  348,044   376,966   418,086   430,683   501,516

 

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
  -   12,273   -   -   24,132
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,788   -1,712   -   -   -
Interest Income
  10,279   13,256   11,254   -   -
Income Before Taxes
  5,819   -1,696   -   -   -
Income Taxes
  1,787   865   1,640   1,416   3,057
Minority Interests Profit
  -1   -4   -1   0.0000   3
Net Income
  4,031   -2,557   4,874   3,333   5,502

 

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
  3.2200   -2.0500   3.9000   2.6700   4.4000
Dividend per Share
  0.0000   0.0000   -   1.8300   -

 

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
  5,127   32,996   33,211   18,543   46,877
Cash Flow from Investing Activities
  -14,172   -39,802   -13,715   5,038   -47,578
Cash Flow from Financing
  -2,800   -2,174   -8,422   -12,361   34
Decrease / Increase in Cash
  -11,845   -8,980   -   -   -
Employees
  -   -   -   -   -