PGE/ PLPGER000010 /
| 2024-05-07 5:04:51 PM | Chg. +0.33 | Volume | Bid5:04:51 PM | Ask5:04:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.57PLN | +5.25% | 14.69 mill. Turnover: 95.51 mill. |
6.57Bid Size: 44,350 | 6.58Ask Size: 9,758 | 14.75 bill.PLN | - | - |
Assets
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58,620 | 62,274 | 59,690 | 61,741 | 61,125 | ||||||
| Intangible Assets | 1,281 | 1,046 | 735 | 646 | 682 | ||||||
| Long-Term Investments | 205 | 48 | 47 | 41 | 39 | ||||||
| Fixed Assets | 62,586 | 66,765 | 65,055 | 66,498 | 66,547 | ||||||
| Inventories | 1,879 | 2,699 | 4,509 | 3,123 | 2,189 | ||||||
| Accounts Receivable | 3,522 | 4,102 | 4,815 | 4,812 | 7,727 | ||||||
| Cash and Cash Equivalents | 2,552 | 1,281 | 1,313 | 4,189 | 6,733 | ||||||
| Current Assets | 9,508 | 9,131 | 12,593 | 15,089 | 22,714 | ||||||
| Total Assets | 72,106 | 75,905 | 77,650 | 81,594 | 89,274 | ||||||
Liabilities
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,231 | 3,613 | 3,636 | 3,504 | 4,601 | ||||||
| Long-term debt | 8,422 | 6,908 | 11,441 | 10,858 | 8,666 | ||||||
| Liabilities to Banks | 11,456 | 11,365 | 13,262 | 12,305 | - | ||||||
| Provisions | 9,320 | 10,652 | 14,938 | - | - | ||||||
| Liabilities | 25,753 | 28,104 | 34,513 | 38,093 | 40,983 | ||||||
| Share Capital | 19,165 | 19,165 | 19,165 | 19,165 | - | ||||||
| Total Equity | 46,353 | 47,801 | 43,137 | 43,501 | 47,494 | ||||||
| Minority Interests | 1,165 | 1,074 | 848 | 983 | 797 | ||||||
| Total liabilities equity | 72,106 | 75,905 | 77,650 | 81,594 | - | ||||||
Income Statement
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,100 | 25,946 | 37,627 | 45,766 | 52,772 | ||||||
| Depreciation (total) | - | - | - | - | 4,412 | ||||||
| Operating Result | 3,620 | 2,482 | -4,175 | 1,408 | 5,123 | ||||||
| Interest Income | -370 | -361 | -471 | - | - | ||||||
| Income Before Taxes | 3,290 | 2,192 | -4,703 | 314 | 4,871 | ||||||
| Income Taxes | 623 | 681 | -775 | 166 | 926 | ||||||
| Minority Interests Profit | -7 | -13 | -33 | -38 | -27 | ||||||
| Net Income | 2,660 | 1,498 | -3,961 | 110 | 3,945 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,934 | 5,102 | 6,820 | 10,256 | 7,439 | ||||||
| Cash Flow from Investing Activities | -7,775 | -6,465 | -6,865 | -6,037 | -4,367 | ||||||
| Cash Flow from Financing | -274 | 91 | 77 | -1,357 | -528 | ||||||
| Decrease / Increase in Cash | -115 | -1,272 | 32 | 2,862 | - | ||||||
| Employees | 41,231 | 41,763 | 42,280 | 40,141 | 38,001 | ||||||
