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ASSECO POLAND S.A. ZY 1/  PLSOFTB00016  /

Lang & Schwarz
2024-05-21  10:55:51 PM Chg. -0.020 Volume Bid10:55:51 PM Ask10:55:51 PM Market Capitalization Dividend Y. P/E Ratio
19.970EUR -0.10% -
Turnover: -		 19.970Bid Size: - 20.600Ask Size: - 1.61 bill.EUR - -

Assets

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Property and Equipment
  822.7000   914.7000   906.1000   993   965.2000
Intangible Assets
  2,095.5000   2,274   2,470.3000   2,379.8000   1,989.7000
Long-Term Investments
  142.2000   128.7000   42.8000   124.8000   101.6000
Fixed Assets
  8,845.6000   9,750.3000   10,425.7000   10,760.3000   10,221.1000
Inventories
  122.6000   186.9000   202.5000   326   325.9000
Accounts Receivable
  2,632.4000   2,891.9000   3,711.5000   3,954.7000   3,610.5000
Cash and Cash Equivalents
  2,153.5000   2,896   3,065.4000   3,636   2,987.1000
Current Assets
  5,751   6,954.2000   8,132.8000   9,328.5000   8,576.4000
Total Assets
  14,597.9000   16,704.5000   18,570.8000   20,131.3000   18,840.7000

 

Liabilities

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Accounts Payable
  983.5000   1,191.7000   1,522.1000   1,599.5000   1,645.8000
Long-term debt
  1,613.1000   1,736.2000   1,878.1000   2,021.8000   2,241.8000
Liabilities to Banks
  2,567.4000   2,768.7000   -   -   -
Provisions
  686.5000   744.3000   819.6000   97.9000   550.5000
Liabilities
  6,616.9000   7,747.2000   8,924.1000   9,917.8000   9,765
Share Capital
  83   83   83   83   -
Total Equity
  7,981   8,957.3000   6,282.2000   6,549.9000   5,303
Minority Interests
  2,218.6000   2,912.9000   3,363.9000   3,663.6000   3,772.7000
Total liabilities equity
  14,597.9000   16,704.5000   18,570.8000   20,131.3000   -

 

Income Statement

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Revenues
  10,667.4000   12,190.3000   14,498.1000   17,370.1000   16,896.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  976.2000   1,215.4000   1,456.3000   1,815.2000   1,624.4000
Interest Income
  -88.1000   -136.3000   -109.6000   -71.6000   -98.5000
Income Before Taxes
  894.4000   1,083.7000   1,337.8000   1,743.6000   1,525.9000
Income Taxes
  191   215.8000   292.4000   384.8000   317.2000
Minority Interests Profit
  -381   466   577.2000   856   729.8000
Net Income
  322.4000   401.9000   468.2000   502.7000   482.8000

 

Per Share

 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  3.8800   4.8400   5.6400   6.0600   6.1200
Dividend per Share
  3.0700   3.1100   3.3600   3.5000   3.6600

 

Cash Flow

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,501.3000   1,960.7000   1,593   1,848.8000   2,488.8000
Cash Flow from Investing Activities
  -669.7000   -737.7000   -599.9000   -490.6000   -893.2000
Cash Flow from Financing
  -496.7000   -520.3000   -983.2000   -809.8000   -1,927.4000
Decrease / Increase in Cash
  334.9000   702.7000   -   -   -
Employees
  26,843   28,009   30,374   32,750   33,062