8/11/2022  5:04:56 PM Chg. +0.45 Volume Bid5:04:09 AM Ask5:04:09 AM Market Capitalization Dividend Y. P/E Ratio
73.20PLN +0.62% 21,019
Turnover: 1.54 mill.
72.80Bid Size: 30 73.40Ask Size: 42 6.08 bill.PLN 4.11% 15.12

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

2009
IFRS
in PLN
2010
IFRS
in PLN
2011
IFRS
in PLN
2012
IFRS
in PLN
2013
IFRS
in PLN
Earnings per Share
  4.2600   5.8700   5.1200   4.7500   4.7500
Dividend per Share
  1.4700   1.8000   2.1900   2.4100   2.6000

 

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