KGHM/ PLKGHM000017 /
| 07/06/2024 17:02:02 | Chg. -3.5 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 143.2PLN | -2.35% | 668,268 Turnover: 95.57 mill. |
-Bid Size: - | -Ask Size: - | 28.64 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
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 | ||||||
