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

2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Property and Equipment
  1,419.9000   1,920.3000   1,919.4000   1,830.2300   1,572.0900
Intangible Assets
  1,526.7000   1,617.5000   2,008.1000   2,300.3800   2,253.2800
Long-Term Investments
  1,765.3000   2,456.7000   5,591.3000   -   -
Fixed Assets
  -   -   -   66.2300   -
Inventories
  -   -   -   -   -
Accounts Receivable
  131,565.2000   142,704.7000   146,383.8000   -   -
Cash and Cash Equivalents
  13,026.6000   5,162.7000   4,456.3000   4,696.6200   13,436.3300
Current Assets
  -   -   -   -   -
Total Assets
  191,089.8000   203,322.9000   233,217.2000   250,566.6000   281,139.0300

 

Liabilities

2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   883.1000   1,402.1500
Liabilities
  175,980.5000   179,924.9000   207,722.2000   226,703.3100   258,364.0200
Share Capital
  262.4700   262.4700   262.4700   -   -
Total Equity
  22,808.2000   23,398   25,495   23,863.2800   22,762.8800
Minority Interests
  11.5000   11.7000   11.3000   11.8500   12.1200
Total liabilities equity
  191,089.8000   203,322.9000   233,217.2000   250,566.6000   281,139.0300

 

Income Statement

2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Revenues
  -   -   6,314.3000   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   1,725   121.5400   137
Interest Income
  -   -   5,202   6,079.9400   13,986.9000
Income Before Taxes
  -   -   1,725   -   -
Income Taxes
  -   -   622.1000   825.0600   1,163.0400
Minority Interests Profit
  -   -   -1.2000   -1.6600   -1.9200
Net Income
  -   -   1,101.7000   2,174.8900   1,717.5700

 

Per Share

2018
Unknown
in PLN
2019
Unknown
in PLN
2020
Unknown
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  8.7100   8.2500   4.2000   8.2900   6.5400
Dividend per Share
  6.6000   0.0000   0.0000   -   -

 

Cash Flow

2018
Unknown
in mill. PLN
2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  -   -   24,690.5000   850.5700   18,478.9500
Cash Flow from Investing Activities
  -   -   -25,131.2000   3,343.9200   -13,160.5000
Cash Flow from Financing
  -   -   495.1000   -3,464.2100   4,639.3100
Decrease / Increase in Cash
  -   -   54.4000   -   -
Employees
  -   -   -   -   14,708