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ASSECO POLAND S.A. ZY 1/  PLSOFTB00016  /

Lang & Schwarz
2024-04-30  11:01:00 PM Chg. -0.100 Volume Bid11:01:00 PM Ask11:01:00 PM Market Capitalization Dividend Y. P/E Ratio
18.160EUR -0.55% -
Turnover: -		 18.160Bid Size: - 18.770Ask Size: - 1.53 bill.EUR - -

Assets

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  828.4000   822.7000   914.7000   906.1000   993
Intangible Assets
  1,994.2000   2,095.5000   2,274   2,470.3000   2,379.8000
Long-Term Investments
  175.1000   142.2000   128.7000   42.8000   124.8000
Fixed Assets
  7,649.5000   8,845.6000   9,750.3000   10,425.7000   10,760.3000
Inventories
  94.3000   122.6000   186.9000   202.5000   326
Accounts Receivable
  2,432.7000   2,632.4000   2,891.9000   3,711.5000   3,954.7000
Cash and Cash Equivalents
  1,800.5000   2,153.5000   2,896   3,065.4000   3,636
Current Assets
  4,982.4000   5,751   6,954.2000   8,132.8000   9,328.5000
Total Assets
  12,642.8000   14,597.9000   16,704.5000   18,570.8000   20,131.3000

 

Liabilities

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  938.2000   983.5000   1,191.7000   1,522.1000   1,599.5000
Long-term debt
  1,263.2000   1,613.1000   1,736.2000   1,878.1000   2,021.8000
Liabilities to Banks
  2,044.5000   2,567.4000   2,768.7000   -   -
Provisions
  594.5000   686.5000   744.3000   819.6000   97.9000
Liabilities
  4,979.5000   6,616.9000   7,747.2000   8,924.1000   9,917.8000
Share Capital
  83   83   83   83   83
Total Equity
  7,663.3000   7,981   8,957.3000   6,282.2000   6,549.9000
Minority Interests
  1,945.6000   2,218.6000   2,912.9000   3,363.9000   3,663.6000
Total liabilities equity
  12,642.8000   14,597.9000   16,704.5000   18,570.8000   20,131.3000

 

Income Statement

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  9,328.6000   10,667.4000   12,190.3000   14,498.1000   17,370.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  796.8000   976.2000   1,215.4000   1,456.3000   1,815.2000
Interest Income
  -22.5000   -88.1000   -136.3000   -109.6000   -71.6000
Income Before Taxes
  774   894.4000   1,083.7000   1,337.8000   1,743.6000
Income Taxes
  182.3000   191   215.8000   292.4000   384.8000
Minority Interests Profit
  -260.4000   -381   466   577.2000   856
Net Income
  333.3000   322.4000   401.9000   468.2000   502.7000

 

Per Share

 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  4.0200   3.8800   4.8400   5.6400   6.0600
Dividend per Share
  3.0100   3.0700   3.1100   3.3600   3.5000

 

Cash Flow

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,000.7000   1,501.3000   1,960.7000   1,593   1,848.8000
Cash Flow from Investing Activities
  -500.1000   -669.7000   -737.7000   -599.9000   -490.6000
Cash Flow from Financing
  -264.3000   -496.7000   -520.3000   -983.2000   -809.8000
Decrease / Increase in Cash
  236.3000   334.9000   702.7000   -   -
Employees
  24,302   26,843   28,009   30,374   32,750