2024-04-15  5:00:20 PM Chg. +0.38 Volume Bid5:04:24 AM Ask5:04:24 AM Market Capitalization Dividend Y. P/E Ratio
58.18PLN +0.66% 1.25 mill.
Turnover: 72.03 mill.
58.12Bid Size: 50 58.48Ask Size: 16 72.73 bill.PLN - 13.22

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
  2,915   2,931   4,442   4,329   4,479
Intangible Assets
  3,242   3,195   3,178   3,281   3,463
Long-Term Investments
  12,567   66,444   82,901   130,141   147,276
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23,043   30,586   18,769   10,029   20,592
Current Assets
  -   -   -   -   -
Total Assets
  296,912   324,255   348,044   376,966   418,086

 

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
  -   -   -   -   -
Liabilities
  260,656   285,154   306,466   337,055   380,393
Share Capital
  1,250   1,250   1,250   1,250   -
Total Equity
  36,256   39,101   41,578   39,911   37,707
Minority Interests
  -11   -10   -9   -13   -14
Total liabilities equity
  296,912   324,255   348,044   376,966   418,086

 

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
  -   -   -   12,273   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,227   5,041   5,788   -1,712   -
Interest Income
  8,606   9,353   10,279   13,256   11,254
Income Before Taxes
  4,249   5,078   5,819   -1,696   -
Income Taxes
  1,140   1,336   1,787   865   1,640
Minority Interests Profit
  -5   -1   -1   -4   -1
Net Income
  3,104   3,741   4,031   -2,557   4,874

 

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
  2.4800   2.9900   3.2200   -2.0500   3.9000
Dividend per Share
  0.0000   0.0000   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
  17,749   10,896   5,127   32,996   33,211
Cash Flow from Investing Activities
  -6,894   -5,492   -14,172   -39,802   -13,715
Cash Flow from Financing
  -5,821   2,122   -2,800   -2,174   -8,422
Decrease / Increase in Cash
  5,034   7,526   -11,845   -8,980   -
Employees
  -   -   -   -   -