7/6/2022  5:04:14 PM Chg. +0.20 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
26.37PLN +0.76% 2.53 mill.
Turnover: 66.2 mill.
-Bid Size: - -Ask Size: - 32.96 bill.PLN 0.00% -

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
  3,085.7000   2,915   2,931   4,442   4,329
Intangible Assets
  3,422.2000   3,242   3,195   3,178   3,281
Long-Term Investments
  17,303.4000   12,567   66,444   82,901   130,141
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18,670.5000   23,043   30,586   18,769   10,031
Current Assets
  -   -   -   -   -
Total Assets
  285,572.7000   296,912   324,255   348,044   376,966

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  253,004.1000   260,656   285,154   306,466   337,055
Share Capital
  1,250   1,250   1,250   1,250   1,250
Total Equity
  32,569   36,256   39,101   41,578   39,911
Minority Interests
  -16.2000   -11   -10   -9   -13
Total liabilities equity
  285,572.7000   296,912   324,255   348,044   376,966

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,748.7000   4,227   5,041   5,788   -1,712
Interest Income
  7,754.8000   8,606   9,353   10,279   10,346
Income Before Taxes
  3,783.2000   4,249   5,078   5,819   -1,696
Income Taxes
  907.1000   1,140   1,336   1,787   865
Minority Interests Profit
  -2.1000   -5   -1   -1   4
Net Income
  2,874   3,104   3,741   4,031   -2,557

 

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
  2.3000   2.4800   2.9900   3.2200   -2.0500
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
  7,095.7000   17,749   10,896   5,127   32,996
Cash Flow from Investing Activities
  -8,956.5000   -6,894   -5,492   -14,172   -39,802
Cash Flow from Financing
  2,562.4000   -5,821   2,122   -2,800   -2,174
Decrease / Increase in Cash
  701.6000   5,034   7,526   -11,845   -8,980
Employees
  -   -   -   -   -