2024-05-28  10:46:41 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
160.00PLN - 35,017
Turnover: 5.6 mill.
-Bid Size: - -Ask Size: - 40.76 bill.PLN 3.49% 6.20

Assets

2010
Unknown
in mill. PLN
2011
Unknown
in mill. PLN
2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
Property and Equipment
  1,821.7000   1,772.9000   1,670.5000   1,589.6000   1,544.1000
Intangible Assets
  697.2000   703.4000   669.4000   626.6000   627
Long-Term Investments
  5,578.3000   6,346.5000   5,991.7000   2,481.4000   5,404.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  84,062.5000   101,265.3000   101,853.2000   111,491.5000   122,153.8000
Cash and Cash Equivalents
  5,969.1000   4,886.1000   9,207.3000   4,191.2000   9,226.3000
Current Assets
  -   -   -   -   -
Total Assets
  134,089.9000   146,590.1000   150,949.8000   158,521.7000   167,625

 

Liabilities

2010
Unknown
in mill. PLN
2011
Unknown
in mill. PLN
2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  113,832.9000   125,233.2000   127,491   135,007.5000   143,579.3000
Share Capital
  262.4000   262.4000   262.5000   262.5000   262.5000
Total Equity
  20,257   21,356.9000   23,458.8000   23,514.2000   24,045.7000
Minority Interests
  82.9000   85.5000   92.2000   94.3000   28
Total liabilities equity
  134,089.9000   146,590.1000   150,949.8000   158,521.7000   167,625

 

Income Statement

2010
Unknown
in mill. PLN
2011
Unknown
in mill. PLN
2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,033.5000   3,522.9000   3,604.8000   3,371.8000   3,294.7000
Interest Income
  4,103.7000   4,557.8000   4,805.5000   4,505.6000   4,461.3000
Income Before Taxes
  3,101.5000   3,592.9000   3,680.3000   3,454.2000   3,359.7000
Income Taxes
  571.2000   683.9000   715   659.2000   634.6000
Minority Interests Profit
  -5.1000   -9.7000   -9.6000   -10.2000   -10.4000
Net Income
  2,525.2000   2,899.4000   2,955.7000   2,784.8000   2,714.7000

 

Per Share

2010
Unknown
in PLN
2011
Unknown
in PLN
2012
Unknown
in PLN
2013
Unknown
in PLN
2014
Unknown
in PLN
Earnings per Share
  9.6300   11.0500   11.2600   10.6100   10.3400
Dividend per Share
  6.8000   5.3800   8.3900   9.9600   10.0000

 

Cash Flow

2010
Unknown
in mill. PLN
2011
Unknown
in mill. PLN
2012
Unknown
in mill. PLN
2013
Unknown
in mill. PLN
2014
Unknown
in mill. PLN
Cash Flow from Operating Activities
  6,337.1000   -3,657.7000   98.7000   6,905.9000   -5,238.4000
Cash Flow from Investing Activities
  -8,222.4000   2,603   2,308.7000   -5,247.3000   12,091.2000
Cash Flow from Financing
  -1,637.5000   79.7000   251.8000   -3,857.5000   -1,912.5000
Decrease / Increase in Cash
  -3,522.7000   -974.9000   2,659.3000   -2,198.9000   4,940.3000
Employees
  20,783   20,357   19,816   18,916   18,765