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

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Property and Equipment
  10,387.5000   10,523.6000   9,685.9000   10,048.4000   9,485.7000
Intangible Assets
  94.8000   475.6000   544.5000   686.2000   553.7000
Long-Term Investments
  57.5000   96.2000   0.0000   66.2000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4,506.8000   5,855.8000   5,965.7000   5,731.9000   3,917.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  382.6000   383.7000   268.3000   503.7000   348.2000
Current Assets
  6,847.4000   8,731.9000   8,548.4000   8,260.1000   7,154.9000
Total Assets
  17,727.4000   20,423.2000   20,056.4000   20,299.6000   18,947.2000

 

Liabilities

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Accounts Payable
  0.0000   0.0000   0.0000   2,396.1000   1,692.8000
Long-term debt
  4,555.2000   5,288.8000   4,550.4000   4,549.1000   4,558.2000
Liabilities to Banks
  6,733.6000   7,856.3000   6,736   6,285.6000   6,862.2000
Provisions
  479.2000   533.1000   1,838.5000   2,171.8000   1,197.5000
Liabilities
  10,213.9000   12,640.8000   10,993.9000   11,110   10,688.7000
Share Capital
  129.9000   129.9000   129.9000   129.9000   184.8000
Total Equity
  7,513.5000   7,782.4000   9,062.4000   9,189.6000   8,258.5000
Minority Interests
  14.7000   .9000   .7000   .3000   .2000
Total liabilities equity
  17,727.4000   20,423.2000   20,056.4000   20,299.6000   18,947.2000

 

Income Statement

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Revenues
  19,662.8000   29,259.6000   33,111   28,597.3000   28,501.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,061.4000   1,084.8000   280.1000   146.5000   -1,393
Interest Income
  -358.1000   -537   60.1000   -207.4000   -706.3000
Income Before Taxes
  721.9000   551.4000   361.2000   -62   -2,123.7000
Income Taxes
  40.6000   -97.9000   -561.8000   -101.4000   -657.3000
Minority Interests Profit
  -2.2000   -.3000   -.0300   -.0100   0.0000
Net Income
  679.2000   649   923   39.4000   -1,466.4000

 

Per Share

2010
IFRS
in PLN
2011
IFRS
in PLN
2012
IFRS
in PLN
2013
IFRS
in PLN
2014
IFRS
in PLN
Earnings per Share
  5.2300   5.0000   7.1100   0.3000   -10.1100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Cash Flow from Operating Activities
  882.7000   902.4000   1,347.1000   1,436.5000   1,380.5000
Cash Flow from Investing Activities
  -1,055.6000   -846.9000   -838.1000   -938.4000   -958.3000
Cash Flow from Financing
  458.7000   -35.6000   -883.3000   -251.1000   -597.3000
Decrease / Increase in Cash
  283.8000   43.3000   -402.2000   245.4000   -175.1000
Employees
  4,976   5,070   5,015   4,983   5,106