2024-05-16  10:58:37 AM Chg. +0.18 Volume Bid10:58:37 AM Ask10:58:37 AM Market Capitalization Dividend Y. P/E Ratio
57.78PLN +0.31% 606,347
Turnover: 34.91 mill.
57.78Bid Size: 58 57.80Ask Size: 512 72.33 bill.PLN - 13.15

Assets

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Property and Equipment
  2,931   4,442   4,329   4,479   4,681
Intangible Assets
  3,195   3,178   3,281   3,463   3,527
Long-Term Investments
  66,444   82,901   130,141   147,276   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  30,586   18,769   10,029   20,592   32,018
Current Assets
  -   -   -   -   -
Total Assets
  324,255   348,044   376,966   418,086   430,683

 

Liabilities

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  285,154   306,466   337,055   380,393   395,248
Share Capital
  1,250   1,250   1,250   -   -
Total Equity
  39,101   41,578   39,911   37,707   35,449
Minority Interests
  -10   -9   -13   -14   -14
Total liabilities equity
  324,255   348,044   376,966   418,086   430,683

 

Income Statement

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Revenues
  -   -   12,273   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,041   5,788   -1,712   -   -
Interest Income
  9,353   10,279   13,256   11,254   -
Income Before Taxes
  5,078   5,819   -1,696   -   -
Income Taxes
  1,336   1,787   865   1,640   1,416
Minority Interests Profit
  -1   -1   -4   -1   0.0000
Net Income
  3,741   4,031   -2,557   4,874   3,333

 

Per Share

2018
IFRS
in PLN
2019
IFRS
in PLN
2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  2.9900   3.2200   -2.0500   3.9000   2.6700
Dividend per Share
  0.0000   0.0000   0.0000   -   1.8300

 

Cash Flow

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  10,896   5,127   32,996   33,211   18,543
Cash Flow from Investing Activities
  -5,492   -14,172   -39,802   -13,715   5,038
Cash Flow from Financing
  2,122   -2,800   -2,174   -8,422   -12,361
Decrease / Increase in Cash
  7,526   -11,845   -8,980   -   -
Employees
  -   -   -   -   -