2024-04-23  5:00:00 PM Chg. +1.4 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
113.4PLN +1.25% 10,499
Turnover: 1.19 mill.
113.4Bid Size: 36 113.6Ask Size: 18 14.82 bill.PLN 4.82% 9.59

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
  354.1000   343   376.8000   364.3000   499.8000
Intangible Assets
  1,371.9000   1,350.9000   1,352.4000   1,418.8000   1,443.1000
Long-Term Investments
  25,340.3000   22,866   19,619.4000   16,478.4000   20,931.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18,975.5000   18,860.1000   19,849   21,949   23,731.9000
Cash and Cash Equivalents
  2,927.3000   1,252.8000   1,298.9000   8,606.2000   4,902.4000
Current Assets
  -   -   -   -   -
Total Assets
  49,506.8000   45,209.9000   43,037.6000   49,304.7000   51,978.5000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  42,656.1000   38,419.5000   36,098.7000   42,248   44,903.9000
Share Capital
  522.6380   522.6380   522.6380   522.6380   522.6380
Total Equity
  6,850.7000   6,790.5000   6,938.9000   7,056.8000   7,074.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  49,506.8000   45,209.9000   43,037.6000   49,304.7000   51,978.5000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  790.7000   764.3000   706.8000   916   755.9000
Interest Income
  976.6000   1,003.6000   1,082.1000   1,107.6000   1,153.6000
Income Before Taxes
  790.8000   764.3000   707.1000   828.7000   658.2000
Income Taxes
  164.4000   162.7000   171.5000   189.8000   178.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  626.4000   601.6000   535.6000   638.9000   480.1000

 

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
  4.7900   4.6000   4.1000   4.8900   3.6700
Dividend per Share
  4.6800   4.5300   4.1100   3.7400   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
  1,779.4000   -951.2000   632   7,640.6000   -3,104.9000
Cash Flow from Investing Activities
  -48.8000   -42.9000   -97.6000   -116.8000   -69
Cash Flow from Financing
  -1,116.8000   -692   -680.2000   -572.9000   -504.3000
Decrease / Increase in Cash
  621.4000   -1,681.5000   -158.3000   6,960.4000   -3,678.1000
Employees
  -   -   -   -   -