8/12/2022  5:03:18 PM Chg. -2.4 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
113.6PLN -2.03% 404,150
Turnover: 45.78 mill.
-Bid Size: - -Ask Size: - 22.8 bill.PLN 0.00% 12.67

Assets

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Property and Equipment
  17,691   17,743   19,164   21,464   22,600
Intangible Assets
  2,799   2,888   3,013   2,984   2,998
Long-Term Investments
  1,744   1,486   1,577   1,228   2,026
Fixed Assets
  -   -   -   -   -
Inventories
  3,497   4,562   4,983   4,741   4,459
Accounts Receivable
  1,292   1,522   799   688   834
Cash and Cash Equivalents
  860   586   957   1,016   2,522
Current Assets
  6,240   7,607   7,862   7,740   8,733
Total Assets
  33,442   34,122   37,237   39,409   42,780

 

Liabilities

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Accounts Payable
  1,433   1,823   2,053   2,766   3,593
Long-term debt
  6,795   6,399   7,040   7,708   7,934
Liabilities to Banks
  8,569   7,474   8,154   8,147   9,029
Provisions
  2,836   2,328   2,647   2,652   2,828
Liabilities
  17,531   16,337   18,012   19,207   21,699
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  15,911   17,785   19,225   20,202   21,081
Minority Interests
  139   91   92   92   89
Total liabilities equity
  33,442   34,122   37,237   39,409   42,780

 

Income Statement

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Revenues
  19,156   20,358   20,526   22,723   23,632
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3,219   1,279   3,227   2,650   2,784
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3,801   2,299   2,466   2,122   2,756
Income Taxes
  648   774   808   701   959
Minority Interests Profit
  78   43   -1   0.0000   3
Net Income
  -4,371   1,568   1,657   1,421   1,800

 

Per Share

2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
2020
IFRS
in PLN
Earnings per Share
  -21.8600   7.8400   10.1300   7.1100   9.0000
Dividend per Share
  1.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
Cash Flow from Operating Activities
  4,212   3,054   3,826   5,048   5,656
Cash Flow from Investing Activities
  -3,948   -3,340   -3,539   -3,643   -3,661
Cash Flow from Financing
  133   18   66   -1,308   -548
Decrease / Increase in Cash
  399   -268   353   97   1,447
Employees
  33,370   33,366   33,568   34,328   18,440