10/11/2024  5:00:32 PM Chg. +0.07 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
11.98PLN +0.59% 423,200
Turnover: 5.06 mill.
-Bid Size: - -Ask Size: - 7.66 bill.PLN - 21.02

Assets

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Property and Equipment
  3,326.9000   3,600.9000   6,494.3000
Intangible Assets
  16,251.4000   -   -
Long-Term Investments
  -   -   -
Fixed Assets
  24,159.7000   25,775.3000   28,149.2000
Inventories
  595.7000   1,162.4000   1,215.6000
Accounts Receivable
  2,450.3000   2,751.3000   2,947.1000
Cash and Cash Equivalents
  3,644.3000   808.5000   3,306
Current Assets
  8,077.3000   6,403.6000   9,018.9000
Total Assets
  32,237   32,306.6000   37,176.7000

 

Liabilities

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Accounts Payable
  2,531.2000   3,767.1000   3,172.6000
Long-term debt
  8,786.5000   6,624.8000   9,534.3000
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  28,304   16,495.8000   20,871.5000
Share Capital
  639.5500   -   -
Total Equity
  15,395.6000   15,270.3000   15,431.8000
Minority Interests
  -11   540.5000   873.4000
Total liabilities equity
  32,237   32,306.6000   37,176.7000

 

Income Statement

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Revenues
  12,444   12,915.3000   13,626.3000
Depreciation (total)
  -   -   -
Operating Result
  5,796.4000   1,642.2000   1,311.6000
Interest Income
  -   -   -
Income Before Taxes
  5,666.1000   1,110.3000   421.8000
Income Taxes
  1,251.6000   209.2000   110.2000
Minority Interests Profit
  5.7000   1.1000   33.1000
Net Income
  4,408.8000   900   278.5000

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  6.9500   1.6200   0.5700
Dividend per Share
  0.1200   1.2000   -

 

Cash Flow

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  3,234.3000   1,761.7000   2,392.4000
Cash Flow from Investing Activities
  4,327.9000   -1,876.6000   -2,215.7000
Cash Flow from Financing
  -5,282.9000   -2,705.7000   2,336.2000
Decrease / Increase in Cash
  -   -   -
Employees
  7,498   7,648   8,020