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
| 2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 724.1000 | 776.1000 | 781.5000 | 849.1000 | 828.4000 | ||||||
| Intangible Assets | 954.5000 | 991.6000 | 1,124.8000 | 2,105.9000 | 1,994.2000 | ||||||
| Long-Term Investments | 165.6000 | 245.5000 | 238.8000 | 177.1000 | 175.1000 | ||||||
| Fixed Assets | 7,238.3000 | 7,795 | 8,459.4000 | 11,013.1000 | 7,649.5000 | ||||||
| Inventories | 59.8000 | 71.9000 | 76.1000 | 72.9000 | 94.3000 | ||||||
| Accounts Receivable | 1,326.7000 | 2,099 | 2,209 | 2,372.1000 | 2,432.7000 | ||||||
| Cash and Cash Equivalents | 1,223.8000 | 1,599.7000 | 1,502.6000 | 1,547.7000 | 1,800.5000 | ||||||
| Current Assets | 3,441.3000 | 4,257.1000 | 4,331.8000 | 4,392.8000 | 4,982.4000 | ||||||
| Total Assets | 10,679.6000 | 12,052.1000 | 12,791.2000 | 15,405.9000 | 12,642.8000 | ||||||
Liabilities
| 2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 416.7000 | 844.5000 | 817.5000 | 855.8000 | 938.2000 | ||||||
| Long-term debt | 615.4000 | 959.8000 | 1,196.5000 | 1,321.7000 | 1,263.2000 | ||||||
| Liabilities to Banks | 892 | 1,452.8000 | 1,759.2000 | 1,831.5000 | 2,044.5000 | ||||||
| Provisions | 242.1000 | 355.7000 | 386.6000 | 618.1000 | 594.5000 | ||||||
| Liabilities | 2,706.2000 | 3,709.2000 | 4,120.6000 | 4,559.3000 | 4,979.5000 | ||||||
| Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
| Total Equity | 7,973.4000 | 8,342.9000 | 8,670.6000 | 10,846.6000 | 7,663.3000 | ||||||
| Minority Interests | 2,690.5000 | 2,981.1000 | 3,165.5000 | 5,244.7000 | 1,945.6000 | ||||||
| Total liabilities equity | 10,679.6000 | 12,052.1000 | 12,791.2000 | 15,405.9000 | 12,642.8000 | ||||||
Income Statement
| 2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,231.9000 | 7,256.2000 | 7,932 | 7,830.5000 | 9,328.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 636.7000 | 745.2000 | 769.4000 | 584.8000 | 796.8000 | ||||||
| Interest Income | 11.4000 | -1.8000 | -49.5000 | 191.7000 | -22.5000 | ||||||
| Income Before Taxes | 650 | 741.7000 | 722.6000 | 738.8000 | 774 | ||||||
| Income Taxes | 131.2000 | 165.9000 | 179 | 122 | 182.3000 | ||||||
| Minority Interests Profit | -170.1000 | -210.3000 | -242.3000 | -150.2000 | -260.4000 | ||||||
| Net Income | 358.4000 | 365.5000 | 301.3000 | 466.6000 | 333.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 816.6000 | 846 | 883.2000 | 691.4000 | 1,000.7000 | ||||||
| Cash Flow from Investing Activities | -374.9000 | -380.9000 | -483.6000 | -125.8000 | -500.1000 | ||||||
| Cash Flow from Financing | -120.8000 | -259 | -487.9000 | -364.4000 | -264.3000 | ||||||
| Decrease / Increase in Cash | 190.7000 | 206.1000 | -88.3000 | 201.2000 | 236.3000 | ||||||
| Employees | 18,481 | 20,961 | 22,364 | 24,053 | 24,302 | ||||||
