BORYSZEW/ PLBRSZW00011 /
| 2024-04-26 5:00:00 PM | Chg. +0.02 | Volume | Bid5:00:00 PM | Ask5:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.12PLN | +0.33% | 16,204 Turnover: 99,079.73 |
6.07Bid Size: 1,002 | 6.12Ask Size: 277 | 1.47 bill.PLN | 12.09% | 11.55 |
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 | 1,103.3000 | 1,271 | 1,405.1000 | 1,625.1000 | 0.0000 | ||||||
| Intangible Assets | 36.7000 | 42.6000 | 39.9000 | 46.7000 | 31.4000 | ||||||
| Long-Term Investments | 22.3000 | 21.8000 | 64.7000 | 4.4000 | 60.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 837.8000 | 896.4000 | 978.5000 | 1,040.3000 | 178.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 98.7000 | 154.5000 | 216.1000 | 137.7000 | 35.8000 | ||||||
| Current Assets | 1,741.1000 | 1,867.6000 | 2,033 | 2,121.9000 | 725.7000 | ||||||
| Total Assets | 3,452.8000 | 3,770.1000 | 4,109.6000 | 4,236.8000 | 1,636.3000 | ||||||
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 | 746.8000 | 829.4000 | 827.6000 | 746.4000 | 293.8000 | ||||||
| Long-term debt | 149.9000 | 232.2000 | 416.2000 | 441.2000 | 183.6000 | ||||||
| Liabilities to Banks | 967.7000 | 1,053.1000 | 1,097.1000 | 1,184 | 771.8000 | ||||||
| Provisions | 119.8000 | 107.5000 | 189.5000 | 173.6000 | 9.5000 | ||||||
| Liabilities | 2,037.9000 | 2,214.7000 | 2,387.5000 | 2,441.9000 | 1,207 | ||||||
| Share Capital | 248.9060 | 248.9060 | 248.9060 | 248.9060 | 248.9060 | ||||||
| Total Equity | 1,414.9000 | 1,555.4000 | 1,722.1000 | 1,794.9000 | 429.3000 | ||||||
| Minority Interests | 557.4000 | 601.7000 | 590.6000 | 578.7000 | 0.0000 | ||||||
| Total liabilities equity | 3,452.8000 | 3,770.1000 | 4,109.6000 | 4,236.8000 | 1,636.3000 | ||||||
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 | 5,678 | 5,582.2000 | 6,290.3000 | 1,540.9000 | 1,382.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 138 | 259 | 335.4000 | 74.6000 | 30.9000 | ||||||
| Interest Income | -43 | -41.6000 | -92.6000 | -24.6000 | -23.3000 | ||||||
| Income Before Taxes | 89.5000 | 217.3000 | 245.5000 | 50.3000 | -174.3000 | ||||||
| Income Taxes | 7.2000 | 26.7000 | 43.9000 | 5.6000 | -.6000 | ||||||
| Minority Interests Profit | -43.7000 | -55.7000 | -30.9000 | 0.0000 | 0.0000 | ||||||
| Net Income | 40 | 135.6000 | 173 | 44.7000 | -173.8000 | ||||||
Per Share
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 | 273.2000 | 374.8000 | 321.5000 | 36.5000 | 92 | ||||||
| Cash Flow from Investing Activities | -201.2000 | -348 | -231.5000 | -131.6000 | 90.9000 | ||||||
| Cash Flow from Financing | -54.6000 | 29 | -76.5000 | 88.3000 | -176.5000 | ||||||
| Decrease / Increase in Cash | 17.4000 | 55.8000 | 13.5000 | -6.8000 | 6.5000 | ||||||
| Employees | 8,170 | 9,138 | 10,135 | 9,520 | 12,000 | ||||||
