8/11/2022  5:04:56 PM Chg. +0.45 Volume Bid8:30:06 AM Ask8:30:11 AM Market Capitalization Dividend Y. P/E Ratio
73.20PLN +0.62% 21,019
Turnover: 1.54 mill.
73.00Bid Size: 275 73.40Ask Size: 42 6.08 bill.PLN 4.11% 15.12

Assets

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Property and Equipment
  781.5000   849.1000   828.4000   822.7000   914.7000
Intangible Assets
  1,124.8000   2,105.9000   1,994.2000   2,095.5000   2,274
Long-Term Investments
  238.8000   177.1000   175.1000   142.2000   128.7000
Fixed Assets
  8,459.4000   11,013.1000   7,649.5000   8,845.6000   9,750.3000
Inventories
  76.1000   72.9000   94.3000   122.6000   186.9000
Accounts Receivable
  2,209   2,372.1000   2,432.7000   2,632.4000   2,891.9000
Cash and Cash Equivalents
  1,502.6000   1,547.7000   1,800.5000   2,153.5000   2,896
Current Assets
  4,331.8000   4,392.8000   4,982.4000   5,751   6,954.2000
Total Assets
  12,791.2000   15,405.9000   12,642.8000   14,597.9000   16,704.5000

 

Liabilities

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Accounts Payable
  817.5000   855.8000   938.2000   983.5000   1,191.7000
Long-term debt
  1,196.5000   1,321.7000   1,263.2000   1,613.1000   1,736.2000
Liabilities to Banks
  1,759.2000   1,831.5000   2,044.5000   2,567.4000   2,768.7000
Provisions
  386.6000   618.1000   594.5000   686.5000   744.3000
Liabilities
  4,120.6000   4,559.3000   4,979.5000   6,616.9000   7,747.2000
Share Capital
  83   83   83   83   83
Total Equity
  8,670.6000   10,846.6000   7,663.3000   7,981   8,957.3000
Minority Interests
  3,165.5000   5,244.7000   1,945.6000   2,218.6000   2,912.9000
Total liabilities equity
  12,791.2000   15,405.9000   12,642.8000   14,597.9000   16,704.5000

 

Income Statement

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Revenues
  7,932   7,830.5000   9,328.6000   10,667.4000   12,190.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  769.4000   584.8000   796.8000   976.2000   1,215.4000
Interest Income
  -49.5000   191.7000   -22.5000   -88.1000   -136.3000
Income Before Taxes
  722.6000   738.8000   774   894.4000   1,083.7000
Income Taxes
  179   122   182.3000   191   215.8000
Minority Interests Profit
  -242.3000   -150.2000   -260.4000   -381   -466
Net Income
  301.3000   466.6000   333.3000   322.4000   401.9000

 

Per Share

2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
2020
IFRS
in PLN
Earnings per Share
  3.6300   5.6200   4.0200   3.8800   4.8400
Dividend per Share
  3.0100   3.0100   3.0100   3.0700   3.0100

 

Cash Flow

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Cash Flow from Operating Activities
  883.2000   691.4000   1,000.7000   1,501.3000   1,960.7000
Cash Flow from Investing Activities
  -483.6000   -125.8000   -500.1000   -669.7000   -737.7000
Cash Flow from Financing
  -487.9000   -364.4000   -264.3000   -496.7000   -520.3000
Decrease / Increase in Cash
  -88.3000   201.2000   236.3000   334.9000   702.7000
Employees
  22,364   24,053   24,302   26,843   28,009