7/17/2024  5:02:12 PM Chg. -1.04 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
16.64PLN -5.88% 316,916
Turnover: 5.37 mill.
-Bid Size: - -Ask Size: - 745.25 mill.PLN - 9.09

Assets

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Property and Equipment
  5,135   5,099.4000   5,298
Intangible Assets
  1,030.7000   972.2000   -
Long-Term Investments
  -   -   42.7000
Fixed Assets
  6,458.7000   6,354.1000   7,030.6000
Inventories
  164.6000   200.8000   200.2000
Accounts Receivable
  611.7000   769.4000   668.3000
Cash and Cash Equivalents
  254.5000   181.5000   263.7000
Current Assets
  1,139   1,305.8000   1,289.4000
Total Assets
  7,613.4000   7,660.2000   8,320

 

Liabilities

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Accounts Payable
  641.3000   811.7000   847.8000
Long-term debt
  2,090.3000   1,711.5000   2,089.7000
Liabilities to Banks
  -   -   -
Provisions
  30.3000   21.9000   863.4000
Liabilities
  4,572.8000   4,427.3000   5,117.5000
Share Capital
  -   -   -
Total Equity
  3,040.6000   3,232.9000   3,202.5000
Minority Interests
  -   -   -
Total liabilities equity
  7,613.4000   7,660.2000   8,320

 

Income Statement

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Revenues
  4,266.5000   5,390.1000   5,491.9000
Depreciation (total)
  722   733   791.7000
Operating Result
  -208.8000   333.3000   291.4000
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  39.1000   43.8000   36.9000
Minority Interests Profit
  -   -   -
Net Income
  -103.2000   192.3000   82.1000

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
2023
IFRS
in PLN
Earnings per Share
  -5.0300   3.3100   1.8300
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  699.8000   1,018.4000   1,211
Cash Flow from Investing Activities
  -645.6000   -772.9000   -987.1000
Cash Flow from Financing
  -106.4000   -319.5000   -133.4000
Decrease / Increase in Cash
  -   -   -
Employees
  -   21,210   -