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KGHM/  PLKGHM000017  /

IDC Poland
2024-05-13  5:01:42 PM Chg. +2.2 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
152.2PLN +1.47% 452,368
Turnover: 68.48 mill.		 -Bid Size: - -Ask Size: - 30.44 bill.PLN - 6.38

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
  16,926   17,691   17,743   19,164   21,464
Intangible Assets
  3,371   2,799   2,888   3,013   2,984
Long-Term Investments
  1,431   1,744   1,486   1,577   1,228
Fixed Assets
  -   -   -   -   -
Inventories
  3,382   3,497   4,562   4,983   4,741
Accounts Receivable
  1,541   1,292   1,522   799   688
Cash and Cash Equivalents
  461   860   586   957   1,016
Current Assets
  6,316   6,240   7,607   7,862   7,740
Total Assets
  36,764   33,442   34,122   37,237   39,409

 

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
  1,418   1,433   1,823   2,053   2,766
Long-term debt
  5,029   6,795   6,399   7,040   7,708
Liabilities to Banks
  7,222   8,569   7,474   8,154   8,147
Provisions
  2,942   2,836   2,328   2,647   2,652
Liabilities
  16,350   17,531   16,337   18,012   19,207
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  20,414   15,911   17,785   19,225   20,202
Minority Interests
  203   139   91   92   92
Total liabilities equity
  36,764   33,442   34,122   37,237   39,409

 

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
  20,008   19,156   20,358   20,526   22,723
Depreciation (total)
  -   -   -   -   -
Operating Result
  -154   -3,219   1,279   3,227   2,650
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5,122   -3,801   2,299   2,466   2,122
Income Taxes
  -113   648   774   808   701
Minority Interests Profit
  -3   78   43   -1   0.0000
Net Income
  -5,012   -4,371   1,568   1,657   1,421

 

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
  -25.0600   -21.8600   7.8400   10.1300   7.1100
Dividend per Share
  1.5000   1.0000   0.0000   0.0000   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
  4,163   4,212   3,054   3,826   5,048
Cash Flow from Investing Activities
  -4,906   -3,948   -3,340   -3,539   -3,643
Cash Flow from Financing
  864   133   18   66   -1,308
Decrease / Increase in Cash
  -14   399   -268   353   97
Employees
  33,598   33,370   33,366   33,568   34,328