2024-05-17  5:00:00 PM Chg. -0.16 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
55.34PLN -0.29% 2.13 mill.
Turnover: 117.53 mill.
-Bid Size: - -Ask Size: - 47.78 bill.PLN 9.79% 8.28

Assets

2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
Property and Equipment
  1,589.6000   1,556.7000   2,402.1000   3,237.2000   2,471.5000
Intangible Assets
  166   183.2000   308.7000   868.7000   1,393.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,734.6000   1,835.8000   2,665   3,068.8000   3,270.8000
Cash and Cash Equivalents
  237.7000   136.6000   548.3000   324   2,439.9000
Current Assets
  -   -   -   -   -
Total Assets
  52,129.3000   55,909.6000   62,362.4000   67,572.8000   105,429

 

Liabilities

2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  39,259.8000   41,640.3000   49,234.6000   54,405.1000   90,250.1000
Share Capital
  86.4000   86.4000   86.4000   86.4000   86.4000
Total Equity
  12,869.5000   14,269.3000   13,127.8000   13,167.6000   15,178.9000
Minority Interests
  86.3000   79.1000   16.3000   1.3000   2,255.2000
Total liabilities equity
  52,129.3000   55,909.6000   62,362.4000   67,572.8000   105,429

 

Income Statement

2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,956.7000   4,080.2000   4,181   3,913.1000   3,056.8000
Interest Income
  -49.2000   -41.5000   -61.7000   -219.9000   -117.4000
Income Before Taxes
  2,907.6000   4,038.7000   4,120.7000   3,691.7000   2,943.7000
Income Taxes
  826.4000   568.5000   885.8000   673.5000   601.5000
Minority Interests Profit
  1.5000   1.4000   -1.5000   -.1000   -.2000
Net Income
  2,345.4000   3,255.2000   3,293.7000   2,967.7000   2,342.4000

 

Per Share

2011
IFRS
in PLN
2012
IFRS
in PLN
2013
IFRS
in PLN
2014
IFRS
in PLN
2015
IFRS
in PLN
Earnings per Share
  2.7160   3.7700   3.8140   3.4370   2.7100
Dividend per Share
  2.2430   2.9700   2.0000   3.4000   2.0800

 

Cash Flow

2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,587.6000   1,228.4000   2,832.8000   1,775.2000   1,271.7000
Cash Flow from Investing Activities
  -288.7000   421.4000   -2,395.8000   -1,748   4,853.1000
Cash Flow from Financing
  -1,485.8000   -1,747.1000   -19.6000   -309.8000   -4,033.9000
Decrease / Increase in Cash
  -186.9000   -97.4000   417.4000   -282.6000   2,091
Employees
  15,019   14,149   14,092   16,924   23,125