6/21/2024  5:00:00 PM Chg. +4.5 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
295.0PLN +1.55% 40,987
Turnover: 12.01 mill.
-Bid Size: - -Ask Size: - 38.38 bill.PLN 1.80% 22.38

Assets

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Property and Equipment
  831.2000   950
Intangible Assets
  377.4000   417.2000
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  704.8000   5,161.1000
Cash and Cash Equivalents
  -   -
Current Assets
  -   -
Total Assets
  201,654.2000   217,266.1000

 

Liabilities

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Accounts Payable
  170,609.9000   192,731.3000
Long-term debt
  10,051   5,639.6000
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  188,122.8000   207,921.8000
Share Capital
  -   -
Total Equity
  13,531.4000   9,344.3000
Minority Interests
  -   -
Total liabilities equity
  201,654.2000   217,266.1000

 

Income Statement

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Revenues
  -   -
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  707   688.7000
Minority Interests Profit
  -   -
Net Income
  2,308.3000   1,714.4000

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  17.7400   13.1800
Dividend per Share
  5.1000   5.3000

 

Cash Flow

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  437   2,955.1000
Cash Flow from Investing Activities
  1,253.6000   -976.2000
Cash Flow from Financing
  -1,541.1000   -306.8000
Decrease / Increase in Cash
  -   -
Employees
  8,694   8,399