7/18/2019  9:43:59 AM Chg. -0.30 Volume Bid10:14:31 AM Ask10:14:31 AM Market Capitalization Dividend Y. P/E Ratio
53.10PLN -0.56% 952
Turnover: 50,802
53.20Bid Size: 48 53.40Ask Size: 350 6.98 bill.PLN 7.70% 13.02

Assets

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Property and Equipment
  384.6000   366.9000   354.1000   343   376.8000
Intangible Assets
  1,417.4000   1,387.7000   1,371.9000   1,350.9000   1,352.4000
Long-Term Investments
  23,367.8000   27,156.7000   25,340.3000   22,866   19,619.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15,231.3000   16,770.5000   18,975.5000   18,860.1000   19,849
Cash and Cash Equivalents
  4,318.4000   3,588.6000   2,927.3000   1,252.8000   1,298.9000
Current Assets
  -   -   -   -   -
Total Assets
  45,398.4000   49,843.7000   49,506.8000   45,209.9000   43,037.6000

 

Liabilities

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38,091.1000   42,432.9000   42,656.1000   38,419.5000   36,098.7000
Share Capital
  522.6000   522.6000   522.6380   522.6380   522.6380
Total Equity
  7,307.3000   7,410.8000   6,850.7000   6,790.5000   6,938.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45,398.4000   49,843.7000   49,506.8000   45,209.9000   43,037.6000

 

Income Statement

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,219.5000   1,167.7000   790.7000   764.3000   706.8000
Interest Income
  1,242.1000   1,164   976.6000   1,003.6000   1,082.1000
Income Before Taxes
  1,218.1000   1,167.7000   790.8000   764.3000   707.1000
Income Taxes
  245.4000   220.4000   164.4000   162.7000   171.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  972.7000   947.3000   626.4000   601.6000   535.6000

 

Per Share

2013
IFRS
in PLN
2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
Earnings per Share
  7.4400   7.2500   4.7900   4.6000   4.1000
Dividend per Share
  7.1500   7.4300   4.6800   4.5300   4.1100

 

Cash Flow

2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
Cash Flow from Operating Activities
  360.1000   1,573.1000   1,779.4000   -951.2000   632
Cash Flow from Investing Activities
  -79.9000   -15.1000   -48.8000   -42.9000   -97.6000
Cash Flow from Financing
  -702.8000   -958.3000   -1,116.8000   -692   -680.2000
Decrease / Increase in Cash
  -424.2000   612.8000   621.4000   -1,681.5000   -158.3000
Employees
  -   -   -   -   -