7/25/2024  4:49:45 PM Chg. -0.7 Volume Bid4:50:00 PM Ask4:50:00 PM Market Capitalization Dividend Y. P/E Ratio
161.6PLN -0.40% 433,665
Turnover: 69.28 mill.
161.6Bid Size: 224 161.8Ask Size: 40 41.98 bill.PLN 3.39% 6.38

Assets

2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Property and Equipment
  1,920.3000   1,919.4000   1,830.2300   1,572.0900   1,946
Intangible Assets
  1,617.5000   2,008.1000   2,300.3800   2,253.2800   2,396
Long-Term Investments
  2,456.7000   5,591.3000   -   -   -
Fixed Assets
  -   -   66.2300   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  142,704.7000   146,383.8000   -   -   -
Cash and Cash Equivalents
  5,162.7000   4,456.3000   4,696.6200   13,436.3300   14,715
Current Assets
  -   -   -   -   -
Total Assets
  203,322.9000   233,217.2000   250,566.6000   281,139.0300   305,723

 

Liabilities

2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   883.1000   1,402.1500   1,977
Liabilities
  179,924.9000   207,722.2000   226,703.3100   258,364.0200   275,382
Share Capital
  262.4700   262.4700   -   -   -
Total Equity
  23,398   25,495   23,863.2800   22,762.8800   30,329
Minority Interests
  11.7000   11.3000   11.8500   12.1200   12
Total liabilities equity
  203,322.9000   233,217.2000   250,566.6000   281,139.0300   305,723

 

Income Statement

2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Revenues
  -   6,314.3000   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   1,725   121.5400   137   -
Interest Income
  -   5,202   6,079.9400   13,986.9000   11,953
Income Before Taxes
  -   1,725   -   -   -
Income Taxes
  -   622.1000   825.0600   1,163.0400   1,900
Minority Interests Profit
  -   -1.2000   -1.6600   -1.9200   2
Net Income
  -   1,101.7000   2,174.8900   1,717.5700   6,578

 

Per Share

2019
Unknown
in PLN
2020
Unknown
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  8.2500   4.2000   8.2900   6.5400   25.0600
Dividend per Share
  0.0000   0.0000   -   -   5.4200

 

Cash Flow

2019
Unknown
in mill. PLN
2020
Unknown
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  -   24,690.5000   850.5700   18,478.9500   28,020
Cash Flow from Investing Activities
  -   -25,131.2000   3,343.9200   -13,160.5000   -30,698
Cash Flow from Financing
  -   495.1000   -3,464.2100   4,639.3100   -300
Decrease / Increase in Cash
  -   54.4000   -   -   -
Employees
  -   -   -   14,708   -