2024-04-26  5:04:40 PM Chg. -0.09 Volume Bid5:04:40 PM Ask5:04:40 PM Market Capitalization Dividend Y. P/E Ratio
30.34PLN -0.30% 607,713
Turnover: 18.53 mill.
30.34Bid Size: 2,403 30.40Ask Size: 1,292 3.57 bill.PLN - 0.47

Assets

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Property and Equipment
  7,303   8,672.3000   8,995.6000   9,383.4000   10,374.3000
Intangible Assets
  130.8000   117.3000   95.2000   106.4000   116.2000
Long-Term Investments
  21.1000   23.9000   23.2000   22.6000   22.3000
Fixed Assets
  -   -   -   12,070.2000   19,110.8000
Inventories
  656.5000   1,130.8000   880.3000   625.5000   990.1000
Accounts Receivable
  -   -   -   1,822.8000   1,947.5000
Cash and Cash Equivalents
  1,650.8000   350.3000   1,597.3000   1,299.8000   4,837.9000
Current Assets
  3,461.9000   3,361.3000   3,392.4000   15,691.8000   7,852.3000
Total Assets
  13,762.6000   14,926.4000   15,030.9000   15,961.8000   26,963.1000

 

Liabilities

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Accounts Payable
  2,837.5000   2,781.8000   2,423.3000   2,323.4000   2,926
Long-term debt
  36.5000   333.3000   1,686.3000   1,357.2000   755.2000
Liabilities to Banks
  76   360.4000   2,016.9000   -   -
Provisions
  1,007.2000   895.7000   1,029   1,271.6000   1,282.3000
Liabilities
  5,317.2000   6,074.9000   7,713.8000   7,664   11,025.6000
Share Capital
  1,251.9000   1,251.9000   1,251.9000   -   -
Total Equity
  8,445.4000   8,851.5000   7,317.1000   8,297.8000   15,937.5000
Minority Interests
  364   388.3000   396.8000   -   -
Total liabilities equity
  13,762.6000   14,926.4000   15,030.9000   -   26,963.1000

 

Income Statement

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Revenues
  9,809.5000   8,671.8000   6,989.4000   10,629.1000   20,198.5000
Depreciation (total)
  -   -   -   1,220.1000   1,227.7000
Operating Result
  2,254.1000   905.6000   -1,743.3000   1,262.4000   9,336.4000
Interest Income
  -61.7000   -77.9000   -124.4000   -   -
Income Before Taxes
  2,192.5000   828   -1,867.6000   -   -
Income Taxes
  431.7000   178.4000   -330.2000   163.8000   1,796
Minority Interests Profit
  -23.7000   -20.7000   -8.6000   -   -
Net Income
  1,737.1000   628.9000   -1,546   952.6000   7,593

 

Per Share

2018
IFRS
in PLN
2019
IFRS
in PLN
2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  14.8000   5.3600   -13.1700   7.7000   64.6700
Dividend per Share
  0.0000   1.7100   0.0000   -   -

 

Cash Flow

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  2,818.4000   1,140.3000   354.7000   1,688   10,689.8000
Cash Flow from Investing Activities
  -1,581.7000   -2,260.5000   -549.3000   -1,620.2000   6,333.1000
Cash Flow from Financing
  -755.8000   -180.3000   1,441.2000   1,232   -818.7000
Decrease / Increase in Cash
  480.9000   -1,300.5000   1,246.6000   -   -
Employees
  35,242   30,629   30,593   -   -