BANK MILLENNIUM ZY 1/ PLBIG0000016 /
| 2024-06-14 8:04:17 AM | Chg. -0.0610 | Volume | Bid5:40:35 PM | Ask9:53:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.7910EUR | -3.29% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.24 bill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 549,788 | 572,810 | |||
| Intangible Assets | 392,438 | 436,622 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | - | - | |||
| Inventories | - | - | |||
| Accounts Receivable | 78.6 mill. | 76.57 mill. | |||
| Cash and Cash Equivalents | - | - | |||
| Current Assets | - | - | |||
| Total Assets | 103.91 mill. | 110.94 mill. | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 91.45 mill. | 98.04 mill. | |||
| Long-term debt | 539,408 | 727,571 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 97.22 mill. | 105.45 mill. | |||
| Share Capital | - | - | |||
| Total Equity | 6.7 mill. | 5.49 mill. | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 103.91 mill. | 110.94 mill. | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | - | - | |||
| Depreciation (total) | 201,595 | 208,922 | |||
| Operating Result | - | - | |||
| Interest Income | 2.71 mill. | 3.34 mill. | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 330,923 | 283,811 | |||
| Minority Interests Profit | - | - | |||
| Net Income | -1.33 mill. | -1.01 mill. | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.79 mill. | 9.99 mill. | |||
| Cash Flow from Investing Activities | -556,582 | 1.22 mill. | |||
| Cash Flow from Financing | -444,950 | -355,026 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 7,000 | 6,900 | |||
