1/24/2020  5:00:00 PM Chg. +0.60 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
56.20PLN +1.08% 45,812
Turnover: 2.57 mill.
56.20Bid Size: 895 56.30Ask Size: 300 7.34 bill.PLN 6.65% 11.49

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
  366.9000   354.1000   343   376.8000   364.3000
Intangible Assets
  1,387.7000   1,371.9000   1,350.9000   1,352.4000   1,418.8000
Long-Term Investments
  27,156.7000   25,340.3000   22,866   19,619.4000   16,478.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  16,770.5000   18,975.5000   18,860.1000   19,849   21,949
Cash and Cash Equivalents
  3,588.6000   2,927.3000   1,252.8000   1,298.9000   8,606.2000
Current Assets
  -   -   -   -   -
Total Assets
  49,843.7000   49,506.8000   45,209.9000   43,037.6000   49,304.7000

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  42,432.9000   42,656.1000   38,419.5000   36,098.7000   42,248
Share Capital
  522.6000   522.6380   522.6380   522.6380   522.6380
Total Equity
  7,410.8000   6,850.7000   6,790.5000   6,938.9000   7,056.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  49,843.7000   49,506.8000   45,209.9000   43,037.6000   49,304.7000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,167.7000   790.7000   764.3000   706.8000   916
Interest Income
  1,164   976.6000   1,003.6000   1,082.1000   1,107.6000
Income Before Taxes
  1,167.7000   790.8000   764.3000   707.1000   828.7000
Income Taxes
  220.4000   164.4000   162.7000   171.5000   189.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  947.3000   626.4000   601.6000   535.6000   638.9000

 

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
  7.2500   4.7900   4.6000   4.1000   4.8900
Dividend per Share
  7.4300   4.6800   4.5300   4.1100   3.7400

 

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
  1,573.1000   1,779.4000   -951.2000   632   7,640.6000
Cash Flow from Investing Activities
  -15.1000   -48.8000   -42.9000   -97.6000   -116.8000
Cash Flow from Financing
  -958.3000   -1,116.8000   -692   -680.2000   -572.9000
Decrease / Increase in Cash
  612.8000   621.4000   -1,681.5000   -158.3000   6,960.4000
Employees
  -   -   -   -   -