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MBANK/  PLBRE0000012  /

IDC Poland
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

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Property and Equipment
  758.7000   785   1,262.4000   1,514.6000   1,542.2000
Intangible Assets
  710.6000   776.2000   955.4000   1,178.7000   1,283.9500
Long-Term Investments
  1,236.3000   130,738.7000   7,401.8000   4,371.4000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  86,183.5000   94,563.7000   107,545.1000   115,492.1000   -
Cash and Cash Equivalents
  7,384.9000   9,199.3000   7,897   3,968.7000   12,202.2700
Current Assets
  -   -   -   -   -
Total Assets
  131,424   145,750.1000   158,720.6000   180,136.3000   198,373.3740

 

Liabilities

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   836.9000
Liabilities
  117,132.5000   130,534   142,567.3000   163,461.2000   184,655.4580
Share Capital
  169.2480   169.3480   169.4010   169.4680   -
Total Equity
  14,291.6000   15,216.1000   16,153.3000   16,675.1000   13,716.0500
Minority Interests
  2.2000   2.1000   2   1.9000   1.8700
Total liabilities equity
  131,424   145,750.1000   158,720.6000   180,136.3000   198,373.3740

 

Income Statement

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Revenues
  -   -   -   5,849.7000   -
Depreciation (total)
  224.2000   252.6000   375.5000   430.6000   436.2500
Operating Result
  1,527.9000   1,800.3000   1,555   1,141.1100   17.5960
Interest Income
  3,135.7000   3,496.5000   4,002.8000   3,989.3000   4,126.3070
Income Before Taxes
  1,527.9000   1,800.3000   1,555   609.7000   -
Income Taxes
  432.8000   483.9000   544.8000   506   587.7800
Minority Interests Profit
  -3.5000   .0800   .1000   -.0700   -.0600
Net Income
  1,091.5000   1,316.5000   1,010.4000   103.8000   -1,178.7500

 

Per Share

 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN
Earnings per Share
  25.7700   31.1100   23.8600   2.4500   -27.8000
Dividend per Share
  0.0000   5.1500   0.0000   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Cash Flow from Operating Activities
  -2,855.2000   1,132.7000   1,129.1000   1,328   10,803.9300
Cash Flow from Investing Activities
  -409.4000   41.8000   -449.6000   -444.3000   -508.0100
Cash Flow from Financing
  -1,871.5000   -388.8000   1,691.1000   -4,944.9000   -1,994.7300
Decrease / Increase in Cash
  -5,136.1000   785.7000   -1,011.6000   -4,061.2000   -
Employees
  8,455   6,524   6,771   -   9,464