7/19/2019  5:00:00 PM Chg. 0.00 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
9.42PLN 0.00% 1,136
Turnover: 10,693.41
9.36Bid Size: 137 9.42Ask Size: 2,868 4.5 bill.PLN - -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.1000   6   6.8000   6.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  41.4000   26.8000   13.8000   12.7000   12.7000
Fixed Assets
  -   -   -   -   -
Inventories
  23.5000   3.2000   5.4000   3.8000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   4.4000   4.4000
Cash and Cash Equivalents
  81.1000   169.5000   149.8000   148.7000   80.5000
Current Assets
  147.2000   213.1000   209.8000   220.5000   137.8000
Total Assets
  1,517.1000   1,559.6000   1,839.5000   2,182.6000   2,356.9000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  19.7000   28.8000   36.7000   50.5000   50.5000
Long-Term Liabilities
  2.9000   2.8000   2.8000   1.4000   3.7000
Liabilities to Banks
  6.1000   5   5.4000   3.4000   5.6000
Provisions
  132.7000   136.6000   101.9000   134.9000   146.3000
Liabilities
  1,089.9000   938.4000   1,049.2000   1,241.3000   1,336.2000
Share Capital
  7.8000   10.4000   10.4000   10.6510   10.9600
Total Equity
  427.2000   621.2000   790.3000   941.3000   1,020.8000
Minority Interests
  -62   -21.3000   2.9000   4.2000   5
Total liabilities equity
  1,517.1000   1,559.6000   1,839.5000   2,182.6000   2,356.9000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  124.3000   117.4000   120.3000   128.7000   154
Depreciation (total)
  -   -   -   -   -
Operating Result
  -124.3000   91.7000   154.8000   222   136
Interest Income
  -42.5000   -29.4000   -28.2000   -28.6000   -29.8000
Income Before Taxes
  -194.5000   55.6000   124.6000   188.7000   106
Income Taxes
  12.9000   11.9000   -35   32.1000   13.9000
Minority Interests Profit
  23.6000   1.6000   -1   -.3000   -.8000
Net Income
  -183.8000   45.2000   158.5000   156.3000   91.2000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.5300   0.1200   0.3400   0.3400   0.1900
Dividend per Share
  0.0000   0.0000   0.2700   0.3300   0.3700

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  73.3000   73.1000   73.3000   80.7000   88.3000
Cash Flow from Investing Activities
  -13.9000   -22.8000   -231.8000   -178.3000   -131.7000
Cash Flow from Financing
  -32.9000   37.4000   140.8000   95.2000   -23.2000
Decrease / Increase in Cash
  24.6000   88.4000   -19.7000   -1.1000   -68.3000
Employees
  144   143   172   171   192