8/10/2020  5:00:00 PM Chg. +4.0 Volume Bid5:04:05 AM Ask5:04:05 AM Market Capitalization Dividend Y. P/E Ratio
192.0PLN +2.13% 15,703
Turnover: 2.98 mill.
190.5Bid Size: 55 192.0Ask Size: 9 8.13 bill.PLN 0.00% 8.05

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
  744.5000   481.7000   758.7000   785   1,262.4000
Intangible Assets
  519   540.5000   710.6000   776.2000   955.4000
Long-Term Investments
  3,349.3000   1,818.3000   1,236.3000   130,738.7000   7,401.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  80,330.8000   79,612.9000   86,183.5000   94,563.7000   107,545.1000
Cash and Cash Equivalents
  5,938.1000   9,158.8000   7,384.9000   9,199.3000   7,897
Current Assets
  -   -   -   -   -
Total Assets
  123,523   128,215.3000   131,424   145,750.1000   158,720.6000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  111,248.1000   115,191.5000   117,132.5000   130,534   142,567.3000
Share Capital
  169   169.1210   169.2480   169.3480   169.4010
Total Equity
  12,275   13,023.8000   14,291.6000   15,216.1000   16,153.3000
Minority Interests
  32.6000   0.0000   2.2000   2.1000   2
Total liabilities equity
  123,523   128,215.3000   131,424   145,750.1000   158,720.6000

 

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)
  199.7000   199.8000   224.2000   252.6000   375.5000
Operating Result
  1,617.9000   1,570.2000   1,527.9000   1,800.3000   1,555
Interest Income
  2,511.4000   2,466.2000   3,135.7000   3,496.5000   4,002.8000
Income Before Taxes
  1,617.9000   1,570.2000   1,527.9000   1,800.3000   1,555
Income Taxes
  313.7000   350.8000   432.8000   483.9000   544.8000
Minority Interests Profit
  -2.9000   0.0000   -3.5000   .0800   .1000
Net Income
  1,301.2000   1,219.3000   1,091.5000   1,316.5000   1,010.4000

 

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
  30.8200   28.8600   25.7700   31.1100   23.8600
Dividend per Share
  0.0000   0.0000   0.0000   5.1500   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
  6,990   8,348.3000   -2,855.2000   1,132.7000   1,129.1000
Cash Flow from Investing Activities
  291.2000   122.8000   -409.4000   41.8000   -449.6000
Cash Flow from Financing
  -5,320.5000   -363.5000   -1,871.5000   -388.8000   1,691.1000
Decrease / Increase in Cash
  1,960.7000   8,107.6000   -5,136.1000   785.7000   -1,011.6000
Employees
  5,151   6,528   8,455   6,524   6,771