KGHM/ PLKGHM000017 /
| 2024-04-23 1:08:42 PM | Chg. -4.9 | Volume | Bid1:08:47 PM | Ask1:08:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 134.8PLN | -3.47% | 517,076 Turnover: 68.94 mill. |
134.7Bid Size: 302 | 134.8Ask Size: 27 | 26.85 bill.PLN | - | 5.63 |
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 | 19,164 | 21,464 | 22,600 | 23,880 | 25,666 | ||||||
| Intangible Assets | 3,013 | 2,984 | 2,998 | 2,843 | 2,964 | ||||||
| Long-Term Investments | 1,577 | 1,228 | 2,026 | - | - | ||||||
| Fixed Assets | - | - | - | - | 40,379 | ||||||
| Inventories | 4,983 | 4,741 | 4,459 | 6,337 | 8,902 | ||||||
| Accounts Receivable | 799 | 688 | 834 | - | - | ||||||
| Cash and Cash Equivalents | 957 | 1,016 | 2,522 | - | - | ||||||
| Current Assets | 7,862 | 7,740 | 8,733 | 11,363 | 13,065 | ||||||
| Total Assets | 37,237 | 39,409 | 42,780 | 48,027 | 53,444 | ||||||
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 | 2,053 | 2,766 | 3,593 | - | - | ||||||
| Long-term debt | 7,040 | 7,708 | 7,934 | 8,085 | - | ||||||
| Liabilities to Banks | 8,154 | 8,147 | 9,029 | - | - | ||||||
| Provisions | 2,647 | 2,652 | 2,828 | - | - | ||||||
| Liabilities | 18,012 | 19,207 | 21,699 | 20,889 | 21,298 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | - | - | ||||||
| Total Equity | 19,225 | 20,202 | 21,081 | 27,138 | 32,089 | ||||||
| Minority Interests | 92 | 92 | 89 | 92 | 57 | ||||||
| Total liabilities equity | 37,237 | 39,409 | 42,780 | - | 53,444 | ||||||
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 | 20,526 | 22,723 | 23,632 | 29,803 | 33,847 | ||||||
| Depreciation (total) | - | - | - | -2,123 | 2,239 | ||||||
| Operating Result | 3,227 | 2,650 | 2,784 | 2,444 | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,466 | 2,122 | 2,756 | 7,824 | 6,489 | ||||||
| Income Taxes | 808 | 701 | 959 | -1,669 | -1,715 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 3 | -1 | 2 | ||||||
| Net Income | 1,657 | 1,421 | 1,800 | 6,156 | 4,774 | ||||||
Per Share
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 | 3,826 | 5,048 | 5,656 | 4,266 | 2,464 | ||||||
| Cash Flow from Investing Activities | -3,539 | -3,643 | -3,661 | -2,526 | -2,695 | ||||||
| Cash Flow from Financing | 66 | -1,308 | -548 | -2,200 | -446 | ||||||
| Decrease / Increase in Cash | 353 | 97 | 1,447 | - | - | ||||||
| Employees | 33,568 | 34,328 | 18,440 | 33,502 | 33,654 | ||||||
