8/2/2021  5:00:00 PM Chg. 0.00 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
25.60PLN 0.00% 18,528
Turnover: 472,644.35
-Bid Size: - -Ask Size: - 870.76 mill.PLN 0.00% 11.96

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
  2,760.2000   3,150.8000   3,181.8000   3,282.4000   3,531.6000
Intangible Assets
  47.5000   59.7000   58.6000   63.7000   59.2000
Long-Term Investments
  114.7000   197.4000   203.9000   139   144.6000
Fixed Assets
  2,929.8000   3,408.2000   3,444.5000   3,509.8000   3,763.9000
Inventories
  71.6000   60.7000   80.9000   104.2000   91.1000
Accounts Receivable
  244.1000   207.5000   202.7000   239   268.3000
Cash and Cash Equivalents
  541.1000   416.8000   154.5000   382.7000   241.6000
Current Assets
  870.5000   707.9000   449.2000   742.7000   611.3000
Total Assets
  3,800.3000   4,116   3,893.7000   4,252.5000   4,375.3000

 

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
  -   -   -   -   -
Long-term debt
  313.7000   13.1000   12.6000   12.2000   19.7000
Liabilities to Banks
  317   315   12.6000   12.2000   22.9000
Provisions
  173.5200   319.6000   337.8000   410.1000   460.7000
Liabilities
  1,507.9000   1,231.4000   962.7000   1,024   1,075.4000
Share Capital
  301.1580   301.1580   301.1580   301.1580   301.1580
Total Equity
  2,292.4000   2,884.6000   2,931   3,228.5000   3,299.8000
Minority Interests
  10.1000   0.0000   0.0000   10.4000   10.4000
Total liabilities equity
  3,800.3000   4,116   3,893.7000   4,252.5000   4,375.3000

 

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
  1,786.3000   1,777.3000   1,754.9000   2,157.9000   1,822.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  237   840.9000   57.2000   375.2000   95.2000
Interest Income
  -13.3000   -8.1000   4.5000   3.3000   -2.1000
Income Before Taxes
  223.6000   832.8000   61.7000   378.6000   93.2000
Income Taxes
  41.7000   159.5000   10.1000   69.8000   20.2000
Minority Interests Profit
  .5000   0.0000   0.0000   -.2000   -.0900
Net Income
  181.5000   673.3000   51.6000   308.6000   72.9000

 

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
  5.3400   19.7900   1.5200   9.0700   2.1400
Dividend per Share
  0.0000   1.0000   0.0000   0.7500   0.0000

 

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
  675.8000   595.8000   444   721   477
Cash Flow from Investing Activities
  -285.4000   -354.1000   -405.4000   -476.5000   -611
Cash Flow from Financing
  -111.4000   -338.3000   -301   -32.5000   -7.1000
Decrease / Increase in Cash
  279.1000   -96.6000   -262.3000   211.9000   -141.1000
Employees
  -   -   -   -   -