2024-05-02  5:02:40 PM Chg. -1.6 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
167.4PLN -0.95% 496,798
Turnover: 83.72 mill.
-Bid Size: - -Ask Size: - 43.94 bill.PLN 3.24% 6.68

Assets

2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
Property and Equipment
  1,425.5000   1,419.9000   1,920.3000   1,919.4000   1,830.2300
Intangible Assets
  1,525.6000   1,526.7000   1,617.5000   2,008.1000   2,300.3800
Long-Term Investments
  3,079.4000   1,765.3000   2,456.7000   5,591.3000   -
Fixed Assets
  -   -   -   -   66.2300
Inventories
  -   -   -   -   -
Accounts Receivable
  134,928   131,565.2000   142,704.7000   146,383.8000   -
Cash and Cash Equivalents
  5,236.3000   13,026.6000   5,162.7000   4,456.3000   4,696.6200
Current Assets
  -   -   -   -   -
Total Assets
  185,465.6000   191,089.8000   203,322.9000   233,217.2000   250,566.6000

 

Liabilities

2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   883.1000
Liabilities
  162,197.8000   175,980.5000   179,924.9000   207,722.2000   226,703.3100
Share Capital
  262.4700   262.4700   262.4700   262.4700   -
Total Equity
  23,267.8000   22,808.2000   23,398   25,495   23,863.2800
Minority Interests
  0.0000   11.5000   11.7000   11.3000   11.8500
Total liabilities equity
  185,465.6000   191,089.8000   203,322.9000   233,217.2000   250,566.6000

 

Income Statement

2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
Revenues
  -   -   -   6,314.3000   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   1,725   121.5400
Interest Income
  -   -   -   5,202   6,079.9400
Income Before Taxes
  -   -   -   1,725   -
Income Taxes
  -   -   -   622.1000   825.0600
Minority Interests Profit
  -   -   -   -1.2000   -1.6600
Net Income
  -   -   -   1,101.7000   2,174.8900

 

Per Share

2017
Unknown
in PLN
2018
Unknown
in PLN
2019
Unknown
in PLN
2020
Unknown
in PLN
2021
IFRS
in PLN
Earnings per Share
  9.4300   8.7100   8.2500   4.2000   8.2900
Dividend per Share
  7.9000   6.6000   0.0000   0.0000   -

 

Cash Flow

2017
Unknown
in mill. PLN
2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
Cash Flow from Operating Activities
  -   -   -   24,690.5000   850.5700
Cash Flow from Investing Activities
  -   -   -   -25,131.2000   3,343.9200
Cash Flow from Financing
  -   -   -   495.1000   -3,464.2100
Decrease / Increase in Cash
  -   -   -   54.4000   -
Employees
  -   -   -   -   -