We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Asseco Poland

Telcos & Hi-Tech > Poland > Asseco Poland
Change Company
Asseco Poland

Asseco Poland SA is a Poland-based integrator of information technology (IT) solutions. The Company was established in 1991 and provided computer software to the banking industry. The current corporation is the result of a merger between ASSET Soft AS and COMP Rzeszów SA. Nowadays, Asseco's business is divided into Finance, Public Institutions, Telco & Energy and Infrastructure segments. It offers software and hardware consultancy,

Read more »
Asseco Poland SA is a Poland-based integrator of information technology (IT) solutions. The Company was established in 1991 and provided computer software to the banking industry. The current corporation is the result of a merger between ASSET Soft AS and COMP Rzeszów SA. Nowadays, Asseco's business is divided into Finance, Public Institutions, Telco & Energy and Infrastructure segments. It offers software and hardware consultancy, production and application of software, data communication infrastructure, administrative services, as well as supply of software and hardware. From its home Polish market, the Company expanded into a number of markets including Germany, Slovakia, Israel, or Balkan, for example. Asseco shares are listed on the Warsaw Stock Exchange

Buy all financials of Asseco Poland

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
...                     3,050 3,238 4,960 5,529 5,780    
...                     1,043 1,064 1,399 1,477 1,427    
...                     526 563 637 652 599    
...                     373 414 397 371 303    
...                     9.18% 7.75% 5.93% 5.21% 4.15%    
...                     17.2% 17.4% 12.8% 11.8% 10.4%    
...                     12.2% 12.8% 8.01% 6.70% 5.24%    

balance sheet

...                     5,748 8,466 9,484 9,643 9,969    
...                     4,458 6,005 6,612 6,795 6,989    
...                     1,290 2,461 2,872 2,848 2,979    
...                     4,351 6,341 7,053 7,182 7,425    
...                     1,397 2,125 2,431 2,460 2,544    
...                     469 688 832 893 856    
...                     928 1,437 1,599 1,528 1,666    
...                     -0.006 -0.390 -0.217 -0.138 -0.151    
...                     < -0.001 -0.043 -0.026 -0.017 -0.018    
... ...                   9.30% 4.53% -5.58% -1.47% 4.42%    

cash flow

... ...                   436 662 544 680 752    
...                     -408 -536 -375 -248 -388    
...                     -138 332 -47.5 -390 -321    
... ...                   -110 458 122 41.3 42.7    

valuation

...                     1,500 1,265 1,093 1,141 1,266    
...                     68.7 70.6 77.6 77.8 83.0    
...                     62.6 53.0 48.5 45.4 46.0    
...                     5.44 5.87 5.12 4.76 3.65    
...                     63.4 89.8 90.9 92.3 89.5    
...                     2.03 2.41 3.74 2.57 2.60   ...
...                     11.5 9.04 9.47 9.52 12.6    
...                     0.987 0.590 0.533 0.491 0.514    
...                     3.25% 4.54% 7.72% 5.67% 5.66%   ...
... ...                   0.764% 7.92% -12.7% -7.00% -23.4%    
... ...                   -0.169% 41.7% 1.27% 1.48% -3.06%    

Download Data
income statement Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
...                     3,050 3,238 4,960 5,529 5,780    
...                     2,007 2,174 3,561 4,052 4,353    
...                     1,043 1,064 1,399 1,477 1,427    
...                     646 691 831 891 869    
...                     121 128 194 239 271    
...                     526 563 637 652 599    
...                     34.9 19.4 -36.6 -12.8 40.8    
...                     -23.8 47.6 -44.9 0.000 0.300    
...                     514 496 719 665 557    
...                     76.5 -0.400 111 110 112    
...                     64.5 82.2 210 187 144    
...                     373 414 397 371 303    
                      140 170 290 200 216   ...

growth rates

... ...                   9.46% 6.15% 53.2% 11.5% 4.54%    
... ...                   8.32% 6.98% 20.2% 7.20% -2.42%    
... ...                   5.35% 7.14% 13.1% 2.32% -8.18%    
... ...                   4.31% -3.56% 44.8% -7.50% -16.1%    
... ...                   16.1% 11.0% -4.15% -6.67% -18.3%    

ratios

...                     9.18% 7.75% 5.93% 5.21% 4.15%    
... ...                   7.85% 7.18% 5.59% 4.89% 3.89%    
...                     34.2% 32.9% 28.2% 26.7% 24.7%    
...                     21.2% 21.3% 16.8% 16.1% 15.0%    
...                     17.2% 17.4% 12.8% 11.8% 10.4%    
...                     12.2% 12.8% 8.01% 6.70% 5.24%    
...                     37.4% 41.0% 73.1% 54.0% 71.2%   ...
... ...                   9.30% 4.53% -5.58% -1.47% 4.42%    
...                     -0.006 -0.390 -0.217 -0.138 -0.151    

Download Data
balance sheet Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...                     4,458 6,005 6,612 6,795 6,989    
...                     367 517 610 687 707    
...                     3,954 5,238 5,463 5,842 6,042    
... ... ... ... ... ... ... ... ... ... ... ... ... 4,606 4,914 5,036    
...                     1,290 2,461 2,872 2,848 2,979    
...                     45.7 66.7 62.1 77.2 95.9    
...                     569 1,053 1,169 1,165 1,239    
...                     343 787 975 1,074 1,026    
...                     5,748 8,466 9,484 9,643 9,969    
...                     4,351 6,341 7,053 7,182 7,425    
...                     636 1,882 2,192 2,027 2,177    
...                     1,397 2,125 2,431 2,460 2,544    
...                     469 688 832 893 856    
...                     213 386 522 693 639    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 109 120    
...                     928 1,437 1,599 1,528 1,666    
...                     126 131 273 258 256    
...                     261 404 365 364 437    
...                     5,748 8,466 9,484 9,643 9,969    

growth rates

... ...                   0.347% 47.3% 12.0% 1.68% 3.38%    
... ...                   15.0% 45.7% 11.2% 1.84% 3.37%    
... ...                   -90.8% 7,394% -33.2% -31.6% 6.41%    
... ...                   -17.8% 52.4% 53.7% 19.6% -5.89%    

ratios

...                     339 517 795 951 895    
...                     -3.60 -270 -180 -123 -131    
...                     354 716 866 879 898    
...                     4,812 6,721 7,478 7,674 7,887    
...                     < -0.001 -0.043 -0.026 -0.017 -0.018    
... ...                   9.30% 4.53% -5.58% -1.47% 4.42%    

Download Data
cash flow Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...                     373 414 397 371 303    
...                     121 128 194 239 271    
... ...                   -139 482 103 82.4 198    
... ...                   80.9 -362 -150 -12.4 -19.3    
... ...                   436 662 544 680 752    
...                     -126 -214 -232 -217 -216    
...                     -282 -323 -143 -31.5 -173    
...                     -408 -536 -375 -248 -388    
                      -140 -170 -290 -200 -216   ...
... ...                   -73.3 178 278 156 -56.0    
...                     -138 332 -47.5 -390 -321    
... ...                   -110 458 122 41.3 42.7    

ratios

...                     68.1 119 86.0 76.9 78.2    
...                     8.30 11.2 6.37 6.95 8.04    
...                     47.5 67.8 37.4 32.8 36.6    
...                     28.9 62.2 55.0 51.1 49.7    
...                     494 542 591 610 574    
...                     7.19 7.68 7.62 7.83 6.91    
...                     8.70 6.90 6.36 5.79 6.65    
... ...                   28.1 126 169 431 364    
... ...                   0.602% 3.30% 5.23% 11.6% 9.08%    

Download Data
other data Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...                     6.51% 5.83% 4.42% 3.88% 3.09%    
...                     34.2% 32.9% 28.2% 26.7% 24.7%    
...                     14.9% -0.081% 15.5% 16.6% 20.2%    
...                     1,499 1,174 1,040 1,101 1,223    
...                     7.23 5.12 3.71 4.02 4.45    
...                     0.892 0.517 0.479 0.444 0.467    
...                     1.53 1.09 0.622 0.648 0.668    
...                     8.89 6.29 4.84 5.50 6.46    
...                     4.14% 6.60% 4.68% 3.92% 3.73%    

Download Data
Asseco Poland at a Glance

Asseco Poland SA is a Poland-based integrator of information technology (IT) solutions. The Company was established in 1991 and provided computer software to the banking industry. The current corporation is the result of a merger between ASSET Soft AS and COMP Rzeszów SA. Nowadays, Asseco's business is divided into Finance, Public Institutions, Telco &

Read more »

Asseco Poland SA is a Poland-based integrator of information technology (IT) solutions. The Company was established in 1991 and provided computer software to the banking industry. The current corporation is the result of a merger between ASSET Soft AS and COMP Rzeszów SA. Nowadays, Asseco's business is divided into Finance, Public Institutions, Telco & Energy and Infrastructure segments. It offers software and hardware consultancy, production and application of software, data communication infrastructure, administrative services, as well as supply of software and hardware. From its home Polish market, the Company expanded into a number of markets including Germany, Slovakia, Israel, or Balkan, for example. Asseco shares are listed on the Warsaw Stock Exchange.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Asseco Poland invested total of PLN 192 mil in 2015, down 6.08% when compared to the previous year. Historically, company's investments reached an all time high of PLN 232 mil in 2011 and an all time low of PLN 6.41 mil in 2005.

Read more »

Asseco Poland invested total of PLN 192 mil in 2015, down 6.08% when compared to the previous year. Historically, company's investments reached an all time high of PLN 232 mil in 2011 and an all time low of PLN 6.41 mil in 2005.

When compared to total sales, investments reached 2.64% in 2015, down from 3.28% seen in the previous year. This is compared to 3.65% seen on average in the last five years.

You can see all the company’s data at Asseco Poland Profile, or you can download a report on the company in the report section.

Asseco Poland's net debt reached PLN -156 mil and accounted for -0.019 of equity at the end of 2015. The ratio is up 52.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

Read more »

Asseco Poland's net debt reached PLN -156 mil and accounted for -0.019 of equity at the end of 2015. The ratio is up 52.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.804 in 2004 and an all time low of -0.568 in 2002.

When compared to EBITDA, net debt amounted to -0.149x at the end of the year. The ratio reached an all time high of 4.89 in 2002 and an all time low of -1.41 in 2003.

You can see all the company’s data at Asseco Poland Profile, or you can download a report on the company in the report section.

Asseco Poland's total assets reached PLN 12,052 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 4,257 mil, or 35.3% of total assets while cash reached PLN 1,729 mil at the end of 2015.

Read more »

Asseco Poland's total assets reached PLN 12,052 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 4,257 mil, or 35.3% of total assets while cash reached PLN 1,729 mil at the end of 2015.

On the other hand, total debt reached PLN 1,573 mil at the year-end, or 35.3% of total assets while firm's equity amounted to PLN 8,343 mil. As a result, net debt reached PLN -156 mil at the end of 2015 and accounted for -1.87% of equity.

You can see all the company’s data at Asseco Poland Profile, or you can download a report on the company in the report section.

Asseco Poland's operating cash flow reached PLN 846 mil in 2015, up 23.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 846 mil in 2015 and an all time low of PLN

Read more »

Asseco Poland's operating cash flow reached PLN 846 mil in 2015, up 23.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 846 mil in 2015 and an all time low of PLN -66.5 mil in 2001.

Asseco Poland's total investments reached PLN 381 mil and accounted for 2.64% of sales in 2015. This is compared to 3.65% seen on average in the last five years.

Since cash from financing amounted to PLN -256 mil, net cash the company generated in 2015 reached PLN 1,729 mil.

You can see all the company’s data at Asseco Poland Profile, or you can download a report on the company in the report section.

See all charts of the company »
Asseco PL's net profit rose 1.98% to PLN 366 mil in 2015
Asseco PL's net profit rose 1.98% to PLN 366 mil in 2015
Asseco PL's price/earnings (P/E) rose 9.21% to 12.9 in 2015
Asseco PL's Cash & Cash Equivalents rose 30.4% to PLN 1,729 mil in 2015
Asseco PL's Capital Expenditures fell 6.08% to PLN 192 mil in 2015
Asseco PL's Total Cash From Operations rose 23.3% to PLN 846 mil in 2015
Asseco PL's Net Debt/EBITDA rose 57.0% to -0.149 in 2015
Asseco PL's ROCE fell 5.17% to 4.15% in 2015
Asseco PL's Net Margin fell 12.4% to 5.04% in 2015
Asseco PL's Share Price rose 10.9% to PLN 51.0 in 2014