10/15/2019  12:25:32 PM Chg. -0.06 Volume Bid12:25:33 PM Ask12:25:33 PM Market Capitalization Dividend Y. P/E Ratio
4.42PLN -1.34% 2,287
Turnover: 10,185.42
4.42Bid Size: 2,097 4.45Ask Size: 2,926 1.01 bill.PLN 0.00% 5.74

Assets

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Property and Equipment
  1,087   1,103.3000   1,271   1,405.1000   1,625.1000
Intangible Assets
  21.6000   36.7000   42.6000   39.9000   46.7000
Long-Term Investments
  204.4000   22.3000   21.8000   64.7000   4.4000
Fixed Assets
  -   -   -   -   -
Inventories
  858.6000   837.8000   896.4000   978.5000   1,040.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  81.3000   98.7000   154.5000   216.1000   137.7000
Current Assets
  1,725.7000   1,741.1000   1,867.6000   2,033   2,121.9000
Total Assets
  3,350.2000   3,452.8000   3,770.1000   4,109.6000   4,236.8000

 

Liabilities

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Accounts Payable
  634.7000   746.8000   829.4000   827.6000   746.4000
Long-Term Liabilities
  250.6000   149.9000   232.2000   416.2000   441.2000
Liabilities to Banks
  1,004.3000   967.7000   1,053.1000   1,097.1000   1,184
Provisions
  141.6000   119.8000   107.5000   189.5000   173.6000
Liabilities
  1,915.9000   2,037.9000   2,214.7000   2,387.5000   2,441.9000
Share Capital
  248.9060   248.9060   248.9060   248.9060   248.9060
Total Equity
  1,434.2000   1,414.9000   1,555.4000   1,722.1000   1,794.9000
Minority Interests
  582.8000   557.4000   601.7000   590.6000   578.7000
Total liabilities equity
  3,350.2000   3,452.8000   3,770.1000   4,109.6000   4,236.8000

 

Income Statement

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Revenues
  5,058.1000   5,678   5,582.2000   6,290.3000   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  210.4000   138   259   335.4000   -
Interest Income
  -58.6000   -43   -41.6000   -92.6000   -
Income Before Taxes
  151.7000   89.5000   217.3000   245.5000   -
Income Taxes
  5.1000   7.2000   26.7000   43.9000   -
Minority Interests Profit
  -46   -43.7000   -55.7000   -30.9000   -
Net Income
  109.9000   40   135.6000   173   -

 

Per Share

2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
Earnings per Share
  0.5100   0.1800   0.6200   0.8000   0.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Cash Flow from Operating Activities
  174.6000   273.2000   374.8000   321.5000   -
Cash Flow from Investing Activities
  -297.4000   -201.2000   -348   -231.5000   -
Cash Flow from Financing
  111.2000   -54.6000   29   -76.5000   -
Decrease / Increase in Cash
  -11.7000   17.4000   55.8000   13.5000   -
Employees
  -   8,170   9,138   10,135   9,520