7/6/2022  5:00:00 PM Chg. +0.07 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
6.35PLN +1.15% 1.2 mill.
Turnover: 7.54 mill.
6.34Bid Size: 500 6.35Ask Size: 8,244 8.33 bill.PLN 0.00% 158.70

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
  10,678   10,666   10,738   10,402   10,301
Intangible Assets
  5,722   5,256   4,871   4,545   4,184
Long-Term Investments
  206   37   48   44   0.0000
Fixed Assets
  20,170   19,660   19,326   20,847   20,937
Inventories
  163   217   240   218   230
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  262   646   611   404   358
Current Assets
  2,418   3,273   3,969   3,493   3,363
Total Assets
  22,588   22,933   23,295   24,340   24,300

 

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
  2,433   2,421   2,469   2,367   2,236
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  41   1,571   2,169   440   3,635
Provisions
  1,154   1,426   739   919   929
Liabilities
  12,579   12,995   12,792   13,774   13,701
Share Capital
  3,937   3,937   3,937   3,937   3,937
Total Equity
  10,007   9,936   10,501   10,564   10,597
Minority Interests
  2   2   2   2   2
Total liabilities equity
  22,588   22,933   23,295   24,340   24,300

 

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
  11,538   11,381   11,101   11,406   11,508
Depreciation (total)
  2,725   2,572   2,544   2,448   2,511
Operating Result
  -1,354   229   345   416   404
Interest Income
  -260   -247   -222   -250   -299
Income Before Taxes
  -1,713   -75   40   118   62
Income Taxes
  33   -15   30   27   16
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1,746   -60   10   91   46

 

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
  -1.3300   -0.0500   0.0100   0.0700   0.0400
Dividend per Share
  0.0000   0.0000   0.0000   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
  2,549   2,064   1,812   2,776   3,005
Cash Flow from Investing Activities
  -5,074   -1,687   -2,066   -1,919   -2,064
Cash Flow from Financing
  2,521   7   219   -1,064   -989
Decrease / Increase in Cash
  -4   384   -35   -207   -48
Employees
  16,424   14,928   13,545   12,376   11,381