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PKNORLEN/  PLPKN0000018  /

IDC Poland
2024-05-07  5:02:31 PM Chg. -0.54 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
67.32PLN -0.80% 1.09 mill.
Turnover: 73.55 mill.		 -Bid Size: - -Ask Size: - 42.16 bill.PLN 8.17% 2.21

Assets

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Property and Equipment
  27,403   26,578.7000   24,744   25,294   22,644
Intangible Assets
  1,102.7000   1,323   1,447   961   703
Long-Term Investments
  42.8000   40.5000   41   40   40
Fixed Assets
  30,430.9000   28,599.1000   26,811   26,835   24,971
Inventories
  11,294.9000   16,296.5000   15,011   13,858   9,829
Accounts Receivable
  5,296.7000   7,055.7000   6,898   6,352   7,057
Cash and Cash Equivalents
  2,820.7000   5,409.2000   2,211   2,893   3,937
Current Assets
  20,718.9000   30,132.3000   25,820   24,809   21,754
Total Assets
  51,149.8000   58,731.5000   52,631   51,644   46,725

 

Liabilities

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Accounts Payable
  9,130.8000   10,984.5000   8,815   9,798   12,235
Long-term debt
  9,124   10,537.8000   7,678   6,603   9,670
Liabilities to Banks
  10,812.2000   13,439.9000   9,095   7,625   10,657
Provisions
  1,477.6000   2,035.9000   1,415   1,233   826
Liabilities
  26,909.8000   31,932.8000   24,324   24,093   26,339
Share Capital
  1,057.6000   1,057.6000   1,058   1,058   1,058
Total Equity
  21,627.9000   24,533.8000   26,479   25,948   18,771
Minority Interests
  2,612   2,264.9000   1,828   1,603   1,615
Total liabilities equity
  51,149.8000   58,731.5000   52,631   51,644   46,725

 

Income Statement

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Revenues
  83,547.4000   106,973.1000   120,102   113,853   106,832
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,122.6000   2,066.5000   2,024   333   -4,711
Interest Income
  -304.4000   536.9000   601   -155   -1,535
Income Before Taxes
  3,070.2000   2,791.7000   2,624   178   -6,246
Income Taxes
  614.7000   776.7000   454   88   418
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,455.5000   2,015   2,170   90   -5,828

 

Per Share

 2010
IFRS
in PLN		 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN
Earnings per Share
  5.5400   5.5300   5.4800   0.4100   -13.5900
Dividend per Share
  -   -   1.5000   1.4400   -

 

Cash Flow

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Cash Flow from Operating Activities
  6,110.2000   761.1000   3,089   5,671   3,187
Cash Flow from Investing Activities
  -2,920.1000   1,497   -2,875   -2,479   -4,020
Cash Flow from Financing
  -3,297.7000   323.4000   -3,411   -2,509   2,083
Decrease / Increase in Cash
  -107.6000   2,590.5000   -3,197   683   1,250
Employees
  22,040   22,380   21,956   21,565   -