28/07/2022  00:00:00 Chg. - Volume Bid05:04:10 Ask05:04:10 Market Capitalization Dividend Y. P/E Ratio
79.00PLN - 4.64 mill.
Turnover: -
-Bid Size: - -Ask Size: - 14.6 bill.PLN - -

Assets

2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
Property and Equipment
  9,685.9000   10,048.4000   9,485.7000   10,568.4000   10,651.7000
Intangible Assets
  544.5000   686.2000   553.7000   617.7000   651.8000
Long-Term Investments
  0.0000   66.2000   0.0000   8.7000   20.9000
Fixed Assets
  -   -   -   -   -
Inventories
  5,965.7000   5,731.9000   3,917.1000   3,235.8000   3,333.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  268.3000   503.7000   348.2000   859.7000   744.3000
Current Assets
  8,548.4000   8,260.1000   7,154.9000   6,723.2000   6,995.1000
Total Assets
  20,056.4000   20,299.6000   18,947.2000   19,169.3000   19,326.3000

 

Liabilities

2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
Accounts Payable
  0.0000   2,396.1000   1,692.8000   1,232.5000   1,718.2000
Long-term debt
  4,550.4000   4,549.1000   4,558.2000   4,508.8000   4,016.9000
Liabilities to Banks
  6,736   6,285.6000   6,862.2000   7,164.5000   5,766.6000
Provisions
  1,838.5000   2,171.8000   1,197.5000   1,463.1000   1,725.7000
Liabilities
  10,993.9000   11,110   10,688.7000   11,457.1000   10,715.4000
Share Capital
  129.9000   129.9000   184.8000   184.8730   184.8730
Total Equity
  9,062.4000   9,189.6000   8,258.5000   7,712.2000   8,610.8000
Minority Interests
  .7000   .3000   .2000   .1000   .1000
Total liabilities equity
  20,056.4000   20,299.6000   18,947.2000   19,169.3000   19,326.3000

 

Income Statement

2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
Revenues
  33,111   28,597.3000   28,501.9000   22,709.4000   20,931.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  280.1000   146.5000   -1,393   423.4000   1,854.7000
Interest Income
  60.1000   -207.4000   -706.3000   -587.6000   -278.1000
Income Before Taxes
  361.2000   -62   -2,123.7000   -195.3000   1,579.4000
Income Taxes
  -561.8000   -101.4000   -657.3000   68   564.2000
Minority Interests Profit
  -.0300   -.0100   0.0000   .0400   .0300
Net Income
  923   39.4000   -1,466.4000   -263.3000   1,015.2000

 

Per Share

2012
IFRS
in PLN
2013
IFRS
in PLN
2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
Earnings per Share
  7.1100   0.3000   -10.1100   -1.4200   5.4900
Dividend per Share
  -   -   -   -   1.0000

 

Cash Flow

2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,347.1000   1,436.5000   1,380.5000   1,488.1000   2,653.9000
Cash Flow from Investing Activities
  -838.1000   -938.4000   -958.3000   -1,162   -1,003.2000
Cash Flow from Financing
  -883.3000   -251.1000   -597.3000   114.7000   -1,201.5000
Decrease / Increase in Cash
  -402.2000   245.4000   -175.1000   440.8000   449.2000
Employees
  5,015   4,983   5,106   4,850   4,936