8/12/2022  5:00:00 PM Chg. +1.20 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
74.40PLN +1.64% 30,422
Turnover: 2.25 mill.
-Bid Size: - -Ask Size: - 6.18 bill.PLN 4.05% 15.37

Assets

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Property and Equipment
  776.1000   781.5000   849.1000   828.4000   822.7000
Intangible Assets
  991.6000   1,124.8000   2,105.9000   1,994.2000   2,095.5000
Long-Term Investments
  245.5000   238.8000   177.1000   175.1000   142.2000
Fixed Assets
  7,795   8,459.4000   11,013.1000   7,649.5000   8,845.6000
Inventories
  71.9000   76.1000   72.9000   94.3000   122.6000
Accounts Receivable
  2,099   2,209   2,372.1000   2,432.7000   2,632.4000
Cash and Cash Equivalents
  1,599.7000   1,502.6000   1,547.7000   1,800.5000   2,153.5000
Current Assets
  4,257.1000   4,331.8000   4,392.8000   4,982.4000   5,751
Total Assets
  12,052.1000   12,791.2000   15,405.9000   12,642.8000   14,597.9000

 

Liabilities

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Accounts Payable
  844.5000   817.5000   855.8000   938.2000   983.5000
Long-term debt
  959.8000   1,196.5000   1,321.7000   1,263.2000   1,613.1000
Liabilities to Banks
  1,452.8000   1,759.2000   1,831.5000   2,044.5000   2,567.4000
Provisions
  355.7000   386.6000   618.1000   594.5000   686.5000
Liabilities
  3,709.2000   4,120.6000   4,559.3000   4,979.5000   6,616.9000
Share Capital
  83   83   83   83   83
Total Equity
  8,342.9000   8,670.6000   10,846.6000   7,663.3000   7,981
Minority Interests
  2,981.1000   3,165.5000   5,244.7000   1,945.6000   2,218.6000
Total liabilities equity
  12,052.1000   12,791.2000   15,405.9000   12,642.8000   14,597.9000

 

Income Statement

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Revenues
  7,256.2000   7,932   7,830.5000   9,328.6000   10,667.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  745.2000   769.4000   584.8000   796.8000   976.2000
Interest Income
  -1.8000   -49.5000   191.7000   -22.5000   -88.1000
Income Before Taxes
  741.7000   722.6000   738.8000   774   894.4000
Income Taxes
  165.9000   179   122   182.3000   191
Minority Interests Profit
  -210.3000   -242.3000   -150.2000   -260.4000   -381
Net Income
  365.5000   301.3000   466.6000   333.3000   322.4000

 

Per Share

2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
Earnings per Share
  4.4000   3.6300   5.6200   4.0200   3.8800
Dividend per Share
  3.0100   3.0100   3.0100   3.0100   3.0700

 

Cash Flow

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Cash Flow from Operating Activities
  846   883.2000   691.4000   1,000.7000   1,501.3000
Cash Flow from Investing Activities
  -380.9000   -483.6000   -125.8000   -500.1000   -669.7000
Cash Flow from Financing
  -259   -487.9000   -364.4000   -264.3000   -496.7000
Decrease / Increase in Cash
  206.1000   -88.3000   201.2000   236.3000   334.9000
Employees
  20,961   22,364   24,053   24,302   26,843