ASSECOPOL/ PLSOFTB00016 /
| 2024-04-26 5:00:00 PM | Chg. 0.00 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.20PLN | 0.00% | 89,793 Turnover: 7.11 mill. |
-Bid Size: - | -Ask Size: - | 6.57 bill.PLN | 4.42% | 13.07 |
Assets
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 176.2000 | 517.7000 | 612 | 687.8000 | 690.9000 | ||||||
| Intangible Assets | 338.1000 | 3,054.5000 | 3,057.1000 | 936.7000 | 869.7000 | ||||||
| Long-Term Investments | 28.5000 | 73.3000 | 79.8000 | 81.3000 | 50.2000 | ||||||
| Fixed Assets | 3,828.5000 | 6,004.8000 | 6,611.6000 | 6,791.8000 | 6,946.4000 | ||||||
| Inventories | 1.1000 | 66.7000 | 62.1000 | 77.2000 | 95.9000 | ||||||
| Accounts Receivable | 102.9000 | 1,017.1000 | 1,125 | 1,182.2000 | 1,155.1000 | ||||||
| Cash and Cash Equivalents | 30.4000 | 786.8000 | 974.8000 | 959.9000 | 756.4000 | ||||||
| Current Assets | 324.7000 | 2,456.7000 | 2,864.5000 | 2,847.6000 | 2,671.3000 | ||||||
| Total Assets | 4,153.2000 | 8,465.9000 | 9,483.8000 | 9,639.4000 | 9,640.4000 | ||||||
Liabilities
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.3000 | 417.2000 | 367.1000 | 359.1000 | 420.8000 | ||||||
| Long-term debt | 9.5000 | 342.3000 | 470.2000 | 554.4000 | 509.8000 | ||||||
| Liabilities to Banks | 92.1000 | 503.2000 | 757.6000 | 791.2000 | 749.6000 | ||||||
| Provisions | 107 | 193.9000 | 226.5000 | 194.3000 | 201 | ||||||
| Liabilities | 635.7000 | 2,124.8000 | 2,430.9000 | 2,414.8000 | 2,375.8000 | ||||||
| Share Capital | 77.6000 | 77.6000 | 77.6000 | 83 | 83 | ||||||
| Total Equity | 3,517.5000 | 6,341.1000 | 7,052.9000 | 7,224.6000 | 7,264.6000 | ||||||
| Minority Interests | 0.0000 | 1,881.7000 | 2,191.6000 | 2,067.1000 | 1,946.6000 | ||||||
| Total liabilities equity | 4,153.2000 | 8,465.9000 | 9,483.8000 | 9,639.4000 | 9,640.4000 | ||||||
Income Statement
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 946.4000 | 3,237.7000 | 4,960 | 5,529.1000 | 5,898.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 309.7000 | 566.1000 | 644.6000 | 649.9000 | 610.5000 | ||||||
| Interest Income | 36.7000 | -72 | 69.6000 | 12.8000 | 141.5000 | ||||||
| Income Before Taxes | 346.4000 | 496.1000 | 718.5000 | 665.9000 | 752 | ||||||
| Income Taxes | 55.7000 | -.4000 | 111.1000 | 110 | 115.1000 | ||||||
| Minority Interests Profit | 0.0000 | -82.2000 | -210.3000 | -185.8000 | -245.1000 | ||||||
| Net Income | 290.7000 | 414.3000 | 397.1000 | 370.1000 | 393.9000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.9000 | 668.9000 | 546.3000 | 679.6000 | 752.4000 | ||||||
| Cash Flow from Investing Activities | -174 | -525.2000 | -359.3000 | -248.4000 | -484.1000 | ||||||
| Cash Flow from Financing | -146.8000 | 313.9000 | -65.1000 | -389.9000 | -463.7000 | ||||||
| Decrease / Increase in Cash | -84.9000 | 457.6000 | 121.9000 | 41.3000 | -195.4000 | ||||||
| Employees | - | 13,543 | 14,287 | 16,638 | 16,782 | ||||||
