5/21/2024  5:04:39 PM Chg. -1.21 Volume Bid5:04:39 PM Ask5:04:39 PM Market Capitalization Dividend Y. P/E Ratio
37.64PLN -3.11% 3.31 mill.
Turnover: 124.98 mill.
37.64Bid Size: 1 37.65Ask Size: 337 39.76 bill.PLN - 139.39

Assets

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Property and Equipment
  443.8090   1,168.8770   1,087.1500
Intangible Assets
  4,230.0290   5,772.2430   4,572.9600
Long-Term Investments
  .3600   .3600   .3600
Fixed Assets
  13,608.9290   16,053.8720   14,524.8300
Inventories
  43.9950   496.6200   300.1500
Accounts Receivable
  818.8280   1,328.2740   1,078.3400
Cash and Cash Equivalents
  1,957.2410   877.5590   2,049.1200
Current Assets
  3,260.9480   3,178.8870   4,013.9600
Total Assets
  16,869.8770   19,232.7590   18,538.8000

 

Liabilities

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Accounts Payable
  903.7550   1,981.2830   1,906.6900
Long-term debt
  5,362.9820   6,451.8210   6,064.7800
Liabilities to Banks
  -   -   -
Provisions
  -   -   669.4600
Liabilities
  7,415.8120   10,251.5000   9,495.4600
Share Capital
  -   -   -
Total Equity
  9,454.0650   8,981.2590   9,403.3200
Minority Interests
  -   -   0.0000
Total liabilities equity
  16,869.8770   19,232.7590   18,538.8000

 

Income Statement

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Revenues
  5,352.8700   9,004.9160   10,185.3100
Depreciation (total)
  520.7950   871.9920   974.1000
Operating Result
  1,472.9450   -1,182.1270   790.1200
Interest Income
  -114.8240   -457.3270   -289.9500
Income Before Taxes
  -   -   -
Income Taxes
  268.5030   277.3420   216.1100
Minority Interests Profit
  -   -   0.0000
Net Income
  1,089.6180   -1,916.7960   284.0500

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  1.0600   -1.8200   0.2700
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,406.5970   1,854.6800   2,540.8500
Cash Flow from Investing Activities
  -429.9000   -3,075.8880   -466.8400
Cash Flow from Financing
  -204.5160   141.5260   -883.9000
Decrease / Increase in Cash
  -   -   -
Employees
  7,000   7,830   6,624