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MBANK/  PLBRE0000012  /

IDC Poland
2024-04-19  5:00:00 PM Chg. -3.2 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
679.2PLN -0.47% 29,668
Turnover: 19.98 mill.		 -Bid Size: - -Ask Size: - 28.82 bill.PLN - -

Assets

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Property and Equipment
  832.5000   773.9000   709.6000   717.4000   744.5000
Intangible Assets
  436.8000   436.1000   455.3000   465.6000   519
Long-Term Investments
  5,848   2,805.1000   2,350.6000   4,866   3,349.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  71,860.4000   71,003.9000   71,681.6000   78,333.8000   80,330.8000
Cash and Cash Equivalents
  1,038.4000   4,819.2000   1,650.5000   3,054.5000   5,938.1000
Current Assets
  -   -   -   -   -
Total Assets
  98,875.6000   102,236   104,282.8000   117,985.8000   123,523

 

Liabilities

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  90,803   92,526.1000   94,026.3000   106,912.8000   111,248.1000
Share Capital
  168.4000   168.6000   168.7000   168.8000   169
Total Equity
  8,072.7000   9,710   10,256.4000   11,073   12,275
Minority Interests
  23.9000   24.5000   27.1000   29.7000   32.6000
Total liabilities equity
  98,875.6000   102,236   104,282.8000   117,985.8000   123,523

 

Income Statement

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  251.4000   195.6000   187.9000   190   199.7000
Operating Result
  1,467.1000   1,472.1000   1,517.7000   1,652.7000   1,617.9000
Interest Income
  2,148.6000   2,233.6000   2,225.8000   2,490.7000   2,511.4000
Income Before Taxes
  1,467.1000   1,472.1000   1,517.7000   1,652.7000   1,617.9000
Income Taxes
  322.7000   268.3000   308.4000   363.4000   313.7000
Minority Interests Profit
  -9.5000   -.6000   -2.6000   -2.6000   -2.9000
Net Income
  1,135   1,203.2000   1,206.4000   1,286.7000   1,301.2000

 

Per Share

 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN
Earnings per Share
  26.9600   28.5700   28.6200   30.5000   30.8200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,595   3,551.6000   -871.5000   481.9000   6,990
Cash Flow from Investing Activities
  -187.4000   -216.3000   -147   -196.3000   291.2000
Cash Flow from Financing
  -2,519.4000   -401   -2,842.6000   721.2000   -5,320.5000
Decrease / Increase in Cash
  -1,111.8000   2,934.3000   -3,864.7000   1,006.8000   1,960.7000
Employees
  4,729   4,728   4,696   4,895   5,151