8/6/2020  1:00:54 PM Chg. -0.45 Volume Bid1:08:38 PM Ask1:08:38 PM Market Capitalization Dividend Y. P/E Ratio
29.65PLN -1.50% 42,375
Turnover: 1.27 mill.
29.65Bid Size: 100 29.80Ask Size: 391 1.57 bill.PLN 0.00% 13.34

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
  2,339.3000   2,655.1000   2,712.3000   2,857.2000   2,891.2000
Intangible Assets
  78.5000   65.2000   108.4000   317.5000   347
Long-Term Investments
  45.4000   95.7000   103.8000   72.2000   60.5000
Fixed Assets
  -   -   -   -   -
Inventories
  293.6000   299.3000   364.5000   438.5000   455.7000
Accounts Receivable
  284.7000   298.4000   339.1000   377.1000   0.0000
Cash and Cash Equivalents
  202.9000   414.4000   489.8000   192.1000   299.6000
Current Assets
  1,049.9000   1,292.4000   1,438.5000   1,272.6000   1,312.3000
Total Assets
  3,910.3000   4,501.9000   4,643.5000   4,831.3000   5,046.4000

 

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
  585.9000   743.5000   758.6000   761.5000   869.7000
Long-Term Liabilities
  21.9000   19   20.1000   17.6000   115.9000
Liabilities to Banks
  26.9000   23.7000   24.8000   23.5000   144
Provisions
  296   256   230.2000   318.2000   307.7000
Liabilities
  2,568.8000   2,738.4000   2,458.9000   2,861.2000   3,069.2000
Share Capital
  287.6140   287.6140   287.6140   287.6140   287.6140
Total Equity
  1,341.5000   1,763.5000   2,184.6000   1,970.1000   1,977.2000
Minority Interests
  -4.1000   -3.3000   -3   .3000   -1
Total liabilities equity
  3,910.3000   4,501.9000   4,643.5000   4,831.3000   5,046.4000

 

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
  3,273   3,455.3000   3,579.4000   3,672.7000   3,548.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  489.8000   660.3000   588.8000   379.2000   267.5000
Interest Income
  -212.6000   -36   -73.3000   -68.5000   -85.1000
Income Before Taxes
  277.5000   625   515.7000   311.1000   183.5000
Income Taxes
  -68.6000   30.8000   121.8000   127.6000   67.1000
Minority Interests Profit
  -3   -.6000   -.6000   -.5000   1.3000
Net Income
  343   593.5000   393.4000   183   117.7000

 

Per Share

2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
Earnings per Share
  6.5100   11.2600   7.4700   3.4700   2.2300
Dividend per Share
  2.8500   0.0000   7.5000   0.0000   0.0000

 

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
  457.1000   836.9000   628.8000   453.9000   531.9000
Cash Flow from Investing Activities
  -486.1000   -445.6000   -389.1000   -626.7000   -407.3000
Cash Flow from Financing
  182.9000   -177.5000   -165.8000   -125.1000   -17.2000
Decrease / Increase in Cash
  153.9000   213.7000   73.9000   -297.8000   107.3000
Employees
  3,719   3,855   3,876   3,871   3,705