MBANK/ PLBRE0000012 /
| 16/05/2024 09:13:14 | Chg. +4.0 | Volume | Bid09:13:18 | Ask09:13:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 661.0PLN | +0.61% | 511 Turnover: 277,480.2 |
660.8Bid Size: 3 | 661.8Ask Size: 8 | 27.88 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 | 777.6000 | 832.5000 | 773.9000 | 709.6000 | 717.4000 | ||||||
| Intangible Assets | 427.8000 | 436.8000 | 436.1000 | 455.3000 | 465.6000 | ||||||
| Long-Term Investments | 3,057.5000 | 5,848 | 2,805.1000 | 2,350.6000 | 4,866 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 61,881.4000 | 71,860.4000 | 71,003.9000 | 71,681.6000 | 78,333.8000 | ||||||
| Cash and Cash Equivalents | 2,359.9000 | 1,038.4000 | 4,819.2000 | 1,650.5000 | 3,054.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 90,038.8000 | 98,875.6000 | 102,236 | 104,282.8000 | 117,985.8000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 82,961.5000 | 90,803 | 92,526.1000 | 94,026.3000 | 106,912.8000 | ||||||
| Share Capital | 168.3000 | 168.4000 | 168.6000 | 168.7000 | 168.8000 | ||||||
| Total Equity | 7,077.3000 | 8,072.7000 | 9,710 | 10,256.4000 | 11,073 | ||||||
| Minority Interests | 168 | 23.9000 | 24.5000 | 27.1000 | 29.7000 | ||||||
| Total liabilities equity | 90,038.8000 | 98,875.6000 | 102,236 | 104,282.8000 | 117,985.8000 | ||||||
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 | - | - | - | - | - | ||||||
| Depreciation (total) | 236.9000 | 251.4000 | 195.6000 | 187.9000 | 190 | ||||||
| Operating Result | 872.5000 | 1,467.1000 | 1,472.1000 | 1,517.7000 | 1,652.7000 | ||||||
| Interest Income | 1,811 | 2,148.6000 | 2,233.6000 | 2,225.8000 | 2,490.7000 | ||||||
| Income Before Taxes | 872.5000 | 1,467.1000 | 1,472.1000 | 1,517.7000 | 1,652.7000 | ||||||
| Income Taxes | 211.6000 | 322.7000 | 268.3000 | 308.4000 | 363.4000 | ||||||
| Minority Interests Profit | -19.3000 | -9.5000 | -.6000 | -2.6000 | -2.6000 | ||||||
| Net Income | 641.6000 | 1,135 | 1,203.2000 | 1,206.4000 | 1,286.7000 | ||||||
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 | -1,641.3000 | 1,595 | 3,551.6000 | -871.5000 | 481.9000 | ||||||
| Cash Flow from Investing Activities | -134.1000 | -187.4000 | -216.3000 | -147 | -196.3000 | ||||||
| Cash Flow from Financing | 737.5000 | -2,519.4000 | -401 | -2,842.6000 | 721.2000 | ||||||
| Decrease / Increase in Cash | -1,038 | -1,111.8000 | 2,934.3000 | -3,864.7000 | 1,006.8000 | ||||||
| Employees | 4,416 | 4,729 | 4,728 | 4,696 | 4,895 | ||||||
