Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

Symbol: PSZKF

PNK

9.89

USD

Market price today

  • 8.9292

    P/E Ratio

  • -0.0803

    PEG Ratio

  • 19.40B

    MRK Cap

  • 0.01%

    DIV Yield

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) Financial Statements

On the chart you can see the default numbers in dynamics for Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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706.7
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618.4
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1003.9
441.3
473.3
0
768.5
112.3

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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8780.1
9974.9
18045.6
16646.4

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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1681.1
1455.1
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1183.5
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532.4

balance-sheet.row.goodwill-and-intangible-assets

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3242
3422.2
3271
3379.5
2230.2
1681.1
1800
1802
1572.6
1352.8
1183.5
944
688.8

balance-sheet.row.long-term-investments

09864150767147741
130773
84467
68211
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55073.2
49375
46169.4
33255.7
30348.3
31503.3
24413.1
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18520.3
16968.9
20040
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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37982.5
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35844.3
28791.4
29183.3
22813.6
20972.5
23639
27606.1

balance-sheet.row.other-assets

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227310
235644
217561
208342
204029.4
193773.4
181889.1
151455.8
142750.6
141999.8
131488.4
118003.5
103042.3
77621.2
59576.6
47360.7

balance-sheet.row.total-assets

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348044
324255
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266939.9
248700.6
199231.1
191017.7
190748
169660.5
156478.7
134636
108568.7
101261.2
91613.2

balance-sheet.row.account-payables

01371520466
163
198
199
470
317.4
912.3
804.8
694.9
442.2
514.8
487.1
377.9
385.9
0
126.4
109.4

balance-sheet.row.short-term-debt

0134501116716522
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balance-sheet.row.tax-payables

01228870118
280
541
454
664
381.6
161.6
157.4
22.6
145.3
78.8
67.7
181.9
472.2
9.9
171
436.8

balance-sheet.row.long-term-debt-total

0117112148130008
38171
37551
35701
32000
39261.5
32274.3
36779.9
17637.4
14599.4
15735
10835.8
6919.9
6152.2
1793.7
519.5
207.9

Deferred Revenue Non Current

0620562651
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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-199
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-442.2
-514.8
-487.1
-377.9
-385.9
0
-126.4
-109.4

balance-sheet.row.total-non-current-liabilities

01685682148130008
38171
37551
35701
32000
39261.5
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36779.9
17637.4
14599.4
15735
10835.8
6919.9
6152.2
1793.7
519.5
207.9

balance-sheet.row.other-liabilities

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203488.4
183500.3
155744.5
151330
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136978.1
128745.1
114099.8
0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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221085
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167926.1
148300.9
136042.8
120638
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82838.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1250
1250
1250
1250
1250
1250
1250
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1000
1000
1000
1000

balance-sheet.row.retained-earnings

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2855.4
3832
3193.5
2923.6
3592.6
3784
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2554.3
3173.9
2831.4
1926.4
1885.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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25201.3
23182.1
20979.3
19803.4
17789.2
16778.4
16624.2
9777.9
8089.5
7151.9
5846

balance-sheet.row.total-stockholders-equity

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36267
32584.8
30283.3
27625.6
25152.8
24646.1
22823.3
21357.6
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13951.8
11920.9
10078.3
8731.2

balance-sheet.row.total-liabilities-and-stockholders-equity

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248700.6
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191017.7
190748
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156478.7
134636
108568.7
101261.2
91613.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

09864150767147741
130773
84467
68211
57352
55073.2
49375
46169.4
33255.7
30348.3
31503.3
24413.1
24833.3
18520.3
16968.9
20040
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balance-sheet.row.total-debt

0259852148130008
38171
37551
35701
32000
39261.5
32274.3
36779.9
17637.4
14599.4
15735
10835.8
6919.9
6152.2
1793.7
519.5
207.9

balance-sheet.row.net-debt

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15092.3
22571
8546.2
1362.6
4305.5
2458.9
-1930.7
-2154.6
-8181.2
-16757.5
-16326.2

Cash Flow Statement

The financial landscape of Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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5078
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3783.2
3190.8
4034.6
4044.5
4462.8
4780.9
3216.9
2305.5
3120.7
2903.6
2149.1
1734.8

cash-flows.row.depreciation-and-amortization

0108712781211
1172
1049
821
844
800.7
818.6
747.2
579.2
480
520.2
512.3
469.2
429.9
380.6
317.9
466.5

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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13260.5
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1594.9
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6392.6
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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0

cash-flows.row.sales-maturities-of-investments

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45423.7
44056.9
44610.7
40802.4
8271.6
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11298.6
5738.7
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74.4
2311.7

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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665.6
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1686.9

cash-flows.row.debt-repayment

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0
0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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4252.4
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1111.1
4498.3
342.6
24

cash-flows.row.net-cash-used-provided-by-financing-activities

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4559.6
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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5370.1
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1074.7
2984.3
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722.1
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2772.6
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cash-flows.row.cash-at-end-of-period

0313283199520775
9701
18681
30526
23000
17966.3
17264.7
14254.9
8884.7
12235.4
11423
8438.7
8992.4
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9263.4
14163.2
11390.6

cash-flows.row.cash-at-beginning-of-period

031995207759701
18681
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23000
17966
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8884.7
12495.6
11160.7
8438.7
8992.4
8270.2
9232.3
14163.2
11390.6
13936.2

cash-flows.row.operating-cash-flow

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340.6
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8554.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0147931750531494
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6340
14563.4
1210.3
-2193.1
1033.4
5060.7
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2353
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7939.9
-3919.1

Income Statement Row

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna's revenue saw a change of NaN% compared with the previous period. The gross profit of PSZKF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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10566.9
11138.3
11370.9
10432.3
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6927.2
6434.8

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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Frequently Asked Question

What is Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) total assets?

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) total assets is 501516000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 24.870.

What is enterprise net profit margin?

The net profit margin is 0.199.

What is firm total revenue?

The total revenue is 0.248.

What is Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) net profit (net income)?

The net profit (net income) is 5502000000.000.

What is firm total debt?

The total debt is 25985000000.000.

What is operating expences number?

The operating expences are 4469000000.000.

What is company cash figure?

Enretprise cash is 0.000.