BOGDANKA/ PLLWBGD00016 /
| 2024-04-30 5:00:00 PM | Chg. -0.60 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.74PLN | -2.04% | 58,676 Turnover: 1.7 mill. |
-Bid Size: - | -Ask Size: - | 977.56 mill.PLN | - | 1.42 |
Assets
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,101.2000 | 2,605.3000 | 2,969.8000 | 3,169.7000 | 3,613.2000 | ||||||
| Intangible Assets | 11 | 9.9000 | 23.1000 | 23.1000 | 24.3000 | ||||||
| Long-Term Investments | 50.9000 | 58.3000 | 68 | 77.9000 | 88.8000 | ||||||
| Fixed Assets | 2,164 | 2,674.2000 | 3,063.7000 | 3,274 | 3,730.2000 | ||||||
| Inventories | 60.8000 | 43.5000 | 55.4000 | 111.5000 | 132.5000 | ||||||
| Accounts Receivable | 92.4000 | 224.3000 | 238.6000 | 244.7000 | 300.6000 | ||||||
| Cash and Cash Equivalents | 472.1000 | 102.8000 | 120.6000 | 212 | 195.5000 | ||||||
| Current Assets | 664.1000 | 402 | 421.5000 | 570.1000 | 634.3000 | ||||||
| Total Assets | 2,828 | 3,076.2000 | 3,485.2000 | 3,844.1000 | 4,364.4000 | ||||||
Liabilities
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 219.5000 | 360.1000 | 439.1000 | 216.1000 | 715.1000 | ||||||
| Liabilities to Banks | 269.5000 | 360.1000 | 459.1000 | 637.1000 | 815.6000 | ||||||
| Provisions | 122 | 149.6000 | 165 | 185.1000 | 237.8600 | ||||||
| Liabilities | 859 | 933.6000 | 1,188.8000 | 1,388.6000 | 1,840.6000 | ||||||
| Share Capital | 301.2000 | 301.2000 | 301.2000 | 301.2000 | 301.2000 | ||||||
| Total Equity | 1,969.1000 | 2,142.7000 | 2,296.4000 | 2,455.5000 | 2,523.8000 | ||||||
| Minority Interests | 9.3000 | 9.6000 | 10 | 10.3000 | 9.5000 | ||||||
| Total liabilities equity | 2,828 | 3,076.2000 | 3,485.2000 | 3,844.1000 | 4,364.4000 | ||||||
Income Statement
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,230.4000 | 1,301.3000 | 1,835.8000 | 1,899.8000 | 2,013.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 276.5000 | 265.7000 | 357.3000 | 424.8000 | 362.3000 | ||||||
| Interest Income | 11.9000 | 6.2000 | .9000 | -11 | -16.4000 | ||||||
| Income Before Taxes | 288.2000 | 272 | 358.3000 | 413.7000 | 345.9000 | ||||||
| Income Taxes | 58.1000 | 50.7000 | 68.5000 | 84 | 73.5000 | ||||||
| Minority Interests Profit | .3000 | .3000 | .4000 | .3000 | -.5000 | ||||||
| Net Income | 230.1000 | 221.2000 | 289.8000 | 329.4000 | 272.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 368.2000 | 313.8000 | 661.7000 | 726 | 712.9000 | ||||||
| Cash Flow from Investing Activities | -577.8000 | -726.5000 | -604.7000 | -639.2000 | -716.9000 | ||||||
| Cash Flow from Financing | 0.0000 | 43.4000 | -39.3000 | 4.6000 | -12.5000 | ||||||
| Decrease / Increase in Cash | -209.6000 | -369.3000 | 17.7000 | 91.5000 | -16.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
