4/16/2021  5:01:04 PM Chg. +0.07 Volume Bid5:04:30 PM Ask5:04:30 PM Market Capitalization Dividend Y. P/E Ratio
6.98PLN +1.07% 6.8 mill.
Turnover: 47.33 mill.
6.98Bid Size: 166,753 6.98Ask Size: 500 40.31 bill.PLN 1.58% 29.07

Assets

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Property and Equipment
  32,967   33,149   32,452   34,236   40,002
Intangible Assets
  1,138   1,079   1,115   1,173   729
Long-Term Investments
  1,127   1,229   1,601   1,806   1,564
Fixed Assets
  36,959   36,236   36,364   38,898   43,939
Inventories
  2,229   2,510   2,748   3,364   4,042
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,239   5,829   2,578   3,925   3,037
Current Assets
  12,866   13,436   11,839   14,373   15,246
Total Assets
  49,825   49,672   48,203   53,271   59,185

 

Liabilities

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Accounts Payable
  3,288   3,179   3,249   3,748   3,487
Long-term debt
  5,799   1,346   951   1,283   3,527
Liabilities to Banks
  7,547   6,698   3,328   4,862   8,049
Provisions
  5,512   4,351   4,591   4,946   5,779
Liabilities
  19,084   17,656   14,576   16,639   21,078
Share Capital
  5,900   5,778   7,518   7,518   7,518
Total Equity
  30,741   32,016   33,627   36,632   38,107
Minority Interests
  5   3   1   -2   -1
Total liabilities equity
  49,825   49,672   48,203   53,271   59,185

 

Income Statement

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Revenues
  36,464   33,196   35,857   41,234   42,023
Depreciation (total)
  2,790   2,614   2,669   2,720   3,056
Operating Result
  3,290   3,360   3,910   4,395   2,448
Interest Income
  -225   -76   -16   -4   -54
Income Before Taxes
  3,014   3,210   3,922   4,502   2,159
Income Taxes
  878   861   1,001   1,293   788
Minority Interests Profit
  -2   2   2   3   0.0000
Net Income
  2,134   2,351   2,923   3,212   1,371

 

Per Share

2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
Earnings per Share
  0.3600   0.4000   0.5100   0.5600   0.2400
Dividend per Share
  0.1800   0.1800   0.2000   0.0700   0.1100

 

Cash Flow

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Cash Flow from Operating Activities
  7,258   5,922   4,816   5,814   4,938
Cash Flow from Investing Activities
  -3,147   -3,842   -3,863   -4,704   -6,152
Cash Flow from Financing
  -829   -2,269   -4,204   237   327
Decrease / Increase in Cash
  3,282   6,021   5,832   2,581   3,928
Employees
  25,419   25,271   24,694   24,763   24,786