7/15/2024  5:02:47 PM Chg. -2.7 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
153.4PLN -1.70% 360,744
Turnover: 55.3 mill.
-Bid Size: - -Ask Size: - 30.67 bill.PLN - -

Assets

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Property and Equipment
  21,464   22,600   23,880   25,666   23,495
Intangible Assets
  2,984   2,998   2,843   2,964   3,254
Long-Term Investments
  1,228   2,026   -   -   9,096
Fixed Assets
  -   -   -   40,379   37,981
Inventories
  4,741   4,459   6,337   8,902   8,425
Accounts Receivable
  688   834   -   -   932
Cash and Cash Equivalents
  1,016   2,522   -   -   1,729
Current Assets
  7,740   8,733   11,363   13,065   13,402
Total Assets
  39,409   42,780   48,027   53,444   51,383

 

Liabilities

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Accounts Payable
  2,766   3,593   -   -   6,188
Long-term debt
  7,708   7,934   8,085   -   4,761
Liabilities to Banks
  8,147   9,029   -   -   -
Provisions
  2,652   2,828   -   -   2,763
Liabilities
  19,207   21,699   20,889   21,298   22,753
Share Capital
  2,000   2,000   -   -   -
Total Equity
  20,202   21,081   27,138   32,089   28,565
Minority Interests
  92   89   92   57   65
Total liabilities equity
  39,409   42,780   -   53,444   51,383

 

Income Statement

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Revenues
  22,723   23,632   29,803   33,847   33,467
Depreciation (total)
  -   -   -2,123   2,239   -
Operating Result
  2,650   2,784   2,444   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,122   2,756   7,824   6,489   -3,600
Income Taxes
  701   959   -1,669   -1,715   91
Minority Interests Profit
  0.0000   3   -1   2   -7
Net Income
  1,421   1,800   6,156   4,774   -3,698

 

Per Share

2019
IFRS
in PLN
2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  7.1100   9.0000   30.7800   23.8600   -18.4900
Dividend per Share
  0.0000   0.0000   3.0000   -   -

 

Cash Flow

2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  5,048   5,656   4,266   2,464   6,051
Cash Flow from Investing Activities
  -3,643   -3,661   -2,526   -2,695   -4,798
Cash Flow from Financing
  -1,308   -548   -2,200   -446   -747
Decrease / Increase in Cash
  97   1,447   -   -   -
Employees
  34,328   18,440   33,502   33,654   33,882