BORYSZEW/ PLBRSZW00011 /
| 2024-04-26 5:00:00 PM | Chg. +0.02 | Volume | Bid5:04:18 AM | Ask5:04:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.12PLN | +0.33% | 16,204 Turnover: 99,079.73 |
6.07Bid Size: 1,002 | 6.14Ask Size: 350 | 1.47 bill.PLN | 12.09% | 11.55 |
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 | 983.6000 | 1,105 | 1,097.4000 | 1,038.7000 | 1,087 | ||||||
| Intangible Assets | 18.9000 | 23.8000 | 19.9000 | 17.6000 | 21.6000 | ||||||
| Long-Term Investments | 16.8000 | 22.7000 | 23.2000 | 87.1000 | 204.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 406.5000 | 599 | 654.8000 | 673.4000 | 858.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 82.1000 | 88 | 78.2000 | 93 | 81.3000 | ||||||
| Current Assets | 1,095.3000 | 1,404.2000 | 1,454.7000 | 1,491.7000 | 1,725.7000 | ||||||
| Total Assets | 2,211.4000 | 2,718.7000 | 2,749.1000 | 2,921.2000 | 3,350.2000 | ||||||
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 | 0.0000 | 0.0000 | 0.0000 | 506.6000 | 634.7000 | ||||||
| Long-term debt | 144.5000 | 199.1000 | 162.8000 | 184.7000 | 250.6000 | ||||||
| Liabilities to Banks | 627.6000 | 748.9000 | 803.3000 | 957.4000 | 1,004.3000 | ||||||
| Provisions | 73.5000 | 97.4000 | 119.8000 | 139.1000 | 141.6000 | ||||||
| Liabilities | 1,220.9000 | 1,516.8000 | 1,567.6000 | 1,711.7000 | 1,915.9000 | ||||||
| Share Capital | 122 | 234.8000 | 234.8000 | 228.9000 | 248.9060 | ||||||
| Total Equity | 990.4000 | 1,201.9000 | 1,181.5000 | 1,209.5000 | 1,434.2000 | ||||||
| Minority Interests | 476.2000 | 508.7000 | 533.8000 | 581.4000 | 582.8000 | ||||||
| Total liabilities equity | 2,211.4000 | 2,718.7000 | 2,749.1000 | 2,921.2000 | 3,350.2000 | ||||||
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 | 3,134.8000 | 4,332.1000 | 4,881.2000 | 4,836.3000 | 5,058.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 100.2000 | 247.3000 | 134.3000 | 88.3000 | 210.4000 | ||||||
| Interest Income | -40.7000 | -25.6000 | -35.2000 | -48.2000 | -58.6000 | ||||||
| Income Before Taxes | 59.5000 | 221.8000 | 99.1000 | 40.1000 | 151.7000 | ||||||
| Income Taxes | 14.1000 | 22 | 15.2000 | 5.9000 | 5.1000 | ||||||
| Minority Interests Profit | -32.5000 | -51.9000 | -21.7000 | -44.8000 | -46 | ||||||
| Net Income | 5.1000 | 141.3000 | 39.3000 | 10.1000 | 109.9000 | ||||||
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 | 56.2000 | 116.3000 | 150.6000 | 180.9000 | 174.6000 | ||||||
| Cash Flow from Investing Activities | 6.6000 | -217.9000 | -105.3000 | -135.4000 | -297.4000 | ||||||
| Cash Flow from Financing | -30.8000 | 105.8000 | -53.8000 | -30.2000 | 111.2000 | ||||||
| Decrease / Increase in Cash | 32 | 4.2000 | -8.5000 | 14.8000 | -11.7000 | ||||||
| Employees | - | - | - | - | - | ||||||
