7/1/2022  5:02:33 PM Chg. +9.2 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
233.8PLN +4.10% 30,993
Turnover: 7.16 mill.
-Bid Size: - -Ask Size: - 9.9 bill.PLN 0.00% 95.43

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
  481.7000   758.7000   785   1,262.4000   1,514.6000
Intangible Assets
  540.5000   710.6000   776.2000   955.4000   1,178.7000
Long-Term Investments
  1,818.3000   1,236.3000   130,738.7000   7,401.8000   4,371.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  79,612.9000   86,183.5000   94,563.7000   107,545.1000   115,492.1000
Cash and Cash Equivalents
  9,158.8000   7,384.9000   9,199.3000   7,897   3,968.7000
Current Assets
  -   -   -   -   -
Total Assets
  128,215.3000   131,424   145,750.1000   158,720.6000   180,136.3000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  115,191.5000   117,132.5000   130,534   142,567.3000   163,461.2000
Share Capital
  169.1210   169.2480   169.3480   169.4010   169.4680
Total Equity
  13,023.8000   14,291.6000   15,216.1000   16,153.3000   16,675.1000
Minority Interests
  0.0000   2.2000   2.1000   2   1.9000
Total liabilities equity
  128,215.3000   131,424   145,750.1000   158,720.6000   180,136.3000

 

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
  -   -   -   -   -
Depreciation (total)
  199.8000   224.2000   252.6000   375.5000   430.6000
Operating Result
  1,570.2000   1,527.9000   1,800.3000   1,555   609.7000
Interest Income
  2,466.2000   3,135.7000   3,496.5000   4,002.8000   3,989.3000
Income Before Taxes
  1,570.2000   1,527.9000   1,800.3000   1,555   609.7000
Income Taxes
  350.8000   432.8000   483.9000   544.8000   506
Minority Interests Profit
  0.0000   -3.5000   .0800   .1000   -.0700
Net Income
  1,219.3000   1,091.5000   1,316.5000   1,010.4000   103.8000

 

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
  28.8600   25.7700   31.1100   23.8600   2.4500
Dividend per Share
  0.0000   0.0000   5.1500   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
  8,348.3000   -2,855.2000   1,132.7000   1,129.1000   1,328
Cash Flow from Investing Activities
  122.8000   -409.4000   41.8000   -449.6000   -444.3000
Cash Flow from Financing
  -363.5000   -1,871.5000   -388.8000   1,691.1000   -4,944.9000
Decrease / Increase in Cash
  8,107.6000   -5,136.1000   785.7000   -1,011.6000   -4,061.2000
Employees
  6,528   8,455   6,524   6,771   6,688