PKNORLEN/ PLPKN0000018 /
| 2024-04-26 5:02:00 PM | Chg. +0.62 | Volume | Bid5:03:12 PM | Ask5:03:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.32PLN | +0.93% | 644,876 Turnover: 43.31 mill. |
67.32Bid Size: 5,841 | 67.37Ask Size: 272 | 42.16 bill.PLN | 8.17% | 2.21 |
Assets
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31,390 | 32,351 | 49,387 | 55,379 | 121,586 | ||||||
| Intangible Assets | 1,323 | 1,600 | 2,534 | 4,250 | 10,878 | ||||||
| Long-Term Investments | 161 | 310 | 413 | 726 | - | ||||||
| Fixed Assets | 33,932 | 39,199 | 59,212 | 68,706 | 154,908 | ||||||
| Inventories | 14,362 | 15,324 | 12,279 | 18,410 | 44,779 | ||||||
| Accounts Receivable | 10,479 | 9,669 | 9,640 | 15,041 | 36,215 | ||||||
| Cash and Cash Equivalents | 4,192 | 6,159 | 1,240 | 2,896 | 21,403 | ||||||
| Current Assets | 30,209 | 32,177 | 24,615 | 38,048 | 117,839 | ||||||
| Total Assets | 64,141 | 71,376 | 83,827 | 106,754 | 272,747 | ||||||
Liabilities
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,697 | 15,125 | 14,024 | 19,811 | 40,014 | ||||||
| Long-term debt | 8,640 | 8,187 | 9,568 | 13,472 | 11,973 | ||||||
| Liabilities to Banks | 10,026 | 8,875 | 14,768 | - | - | ||||||
| Provisions | 2,973 | 2,749 | 4,329 | 8,106 | 20,438 | ||||||
| Liabilities | 28,402 | 32,580 | 41,448 | 54,176 | 133,888 | ||||||
| Share Capital | 1,058 | 1,058 | 1,058 | - | - | ||||||
| Total Equity | 35,727 | 38,785 | 41,596 | 51,707 | 137,863 | ||||||
| Minority Interests | 12 | 11 | 783 | 871 | 996 | ||||||
| Total liabilities equity | 64,141 | 71,376 | 83,827 | 106,754 | 272,747 | ||||||
Income Statement
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 109,706 | 111,203 | 86,180 | 131,341 | 278,509 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7,215 | 5,562 | 3,908 | 13,870 | 43,561 | ||||||
| Interest Income | -104 | -11 | -1,037 | -179 | -564 | ||||||
| Income Before Taxes | 7,110 | 5,549 | 2,856 | 13,683 | 42,983 | ||||||
| Income Taxes | 1,506 | 1,062 | 31 | 2,495 | 7,525 | ||||||
| Minority Interests Profit | -48 | 2 | -70 | 66 | 127 | ||||||
| Net Income | 5,556 | 4,489 | 2,755 | 11,188 | 35,458 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,980 | 9,319 | 7,247 | 13,295 | 32,904 | ||||||
| Cash Flow from Investing Activities | -3,798 | -3,994 | -8,495 | -9,739 | -1,898 | ||||||
| Cash Flow from Financing | -3,237 | -3,363 | -3,711 | -2,006 | -13,159 | ||||||
| Decrease / Increase in Cash | -2,055 | 1,962 | -4,959 | - | - | ||||||
| Employees | 21,282 | 22,337 | 33,377 | - | - | ||||||
