MBANK/ PLBRE0000012 /
| 2024-05-06 4:31:52 PM | Chg. +14.4 | Volume | Bid4:32:15 PM | Ask4:32:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 700.6PLN | +2.10% | 38,855 Turnover: 26.99 mill. |
700.0Bid Size: 14 | 701.4Ask Size: 23 | 29.83 bill.PLN | - | - |
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 | 785 | 1,262.4000 | 1,514.6000 | 1,542.2000 | 1,484.9330 | ||||||
| Intangible Assets | 776.2000 | 955.4000 | 1,178.7000 | 1,283.9500 | 1,391.7070 | ||||||
| Long-Term Investments | 130,738.7000 | 7,401.8000 | 4,371.4000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 94,563.7000 | 107,545.1000 | 115,492.1000 | - | - | ||||||
| Cash and Cash Equivalents | 9,199.3000 | 7,897 | 3,968.7000 | 12,202.2700 | 16,014.3180 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 145,750.1000 | 158,720.6000 | 180,136.3000 | 198,373.3740 | 209,892.1130 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 836.9000 | 1,362.2590 | ||||||
| Liabilities | 130,534 | 142,567.3000 | 163,461.2000 | 184,655.4580 | 197,177.0820 | ||||||
| Share Capital | 169.3480 | 169.4010 | 169.4680 | - | - | ||||||
| Total Equity | 15,216.1000 | 16,153.3000 | 16,675.1000 | 13,716.0500 | 12,713.0010 | ||||||
| Minority Interests | 2.1000 | 2 | 1.9000 | 1.8700 | 2.0300 | ||||||
| Total liabilities equity | 145,750.1000 | 158,720.6000 | 180,136.3000 | 198,373.3740 | 209,892.1130 | ||||||
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 | - | - | 5,849.7000 | - | - | ||||||
| Depreciation (total) | 252.6000 | 375.5000 | 430.6000 | 436.2500 | 467.3080 | ||||||
| Operating Result | 1,800.3000 | 1,555 | 1,141.1100 | 17.5960 | 576.1560 | ||||||
| Interest Income | 3,496.5000 | 4,002.8000 | 3,989.3000 | 4,126.3070 | 5,909.2390 | ||||||
| Income Before Taxes | 1,800.3000 | 1,555 | 609.7000 | - | - | ||||||
| Income Taxes | 483.9000 | 544.8000 | 506 | 587.7800 | 594.5080 | ||||||
| Minority Interests Profit | .0800 | .1000 | -.0700 | -.0600 | .1640 | ||||||
| Net Income | 1,316.5000 | 1,010.4000 | 103.8000 | -1,178.7500 | -702.6910 | ||||||
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 | 1,132.7000 | 1,129.1000 | 1,328 | 10,803.9300 | 8,027.0610 | ||||||
| Cash Flow from Investing Activities | 41.8000 | -449.6000 | -444.3000 | -508.0100 | -495.7400 | ||||||
| Cash Flow from Financing | -388.8000 | 1,691.1000 | -4,944.9000 | -1,994.7300 | -3,783.9160 | ||||||
| Decrease / Increase in Cash | 785.7000 | -1,011.6000 | -4,061.2000 | - | - | ||||||
| Employees | 6,524 | 6,771 | - | 9,464 | 8,364 | ||||||
