MBANK/ PLBRE0000012 /
| 2024-04-26 5:02:49 PM | Chg. +6.2 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 678.0PLN | +0.92% | 11,963 Turnover: 8.1 mill. |
-Bid Size: - | -Ask Size: - | 28.77 bill.PLN | - | - |
Assets
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 786.4000 | 777.6000 | 832.5000 | 773.9000 | 709.6000 | ||||||
| Intangible Assets | 441.4000 | 427.8000 | 436.8000 | 436.1000 | 455.3000 | ||||||
| Long-Term Investments | 5,450.1000 | 3,057.5000 | 5,848 | 2,805.1000 | 2,350.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 54,999.4000 | 61,881.4000 | 71,860.4000 | 71,003.9000 | 71,681.6000 | ||||||
| Cash and Cash Equivalents | 3,795.9000 | 2,359.9000 | 1,038.4000 | 4,819.2000 | 1,650.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 81,023.9000 | 90,038.8000 | 98,875.6000 | 102,236 | 104,282.8000 | ||||||
Liabilities
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 76,752.7000 | 82,961.5000 | 90,803 | 92,526.1000 | 94,026.3000 | ||||||
| Share Capital | 118.8000 | 168.3000 | 168.4000 | 168.6000 | 168.7000 | ||||||
| Total Equity | 4,271.2000 | 7,077.3000 | 8,072.7000 | 9,710 | 10,256.4000 | ||||||
| Minority Interests | 151 | 168 | 23.9000 | 24.5000 | 27.1000 | ||||||
| Total liabilities equity | 81,023.9000 | 90,038.8000 | 98,875.6000 | 102,236 | 104,282.8000 | ||||||
Income Statement
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 259.4000 | 236.9000 | 251.4000 | 195.6000 | 187.9000 | ||||||
| Operating Result | 209.4000 | 872.5000 | 1,467.1000 | 1,472.1000 | 1,517.7000 | ||||||
| Interest Income | 1,658.2000 | 1,811 | 2,148.6000 | 2,233.6000 | 2,225.8000 | ||||||
| Income Before Taxes | 209.4000 | 872.5000 | 1,467.1000 | 1,472.1000 | 1,517.7000 | ||||||
| Income Taxes | 78.9000 | 211.6000 | 322.7000 | 268.3000 | 308.4000 | ||||||
| Minority Interests Profit | -1.6000 | -19.3000 | -9.5000 | -.6000 | -2.6000 | ||||||
| Net Income | 128.9000 | 641.6000 | 1,135 | 1,203.2000 | 1,206.4000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -670.8000 | -1,641.3000 | 1,595 | 3,551.6000 | -871.5000 | ||||||
| Cash Flow from Investing Activities | -126.8000 | -134.1000 | -187.4000 | -216.3000 | -147 | ||||||
| Cash Flow from Financing | -983.4000 | 737.5000 | -2,519.4000 | -401 | -2,842.6000 | ||||||
| Decrease / Increase in Cash | -1,781 | -1,038 | -1,111.8000 | 2,934.3000 | -3,864.7000 | ||||||
| Employees | 4,051 | 4,416 | 4,729 | 4,728 | 4,696 | ||||||
