Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) Stock Split, History Data

Working capital analysis

In terms of working capital, Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna maintains a healthy position. The total current assets of the company are valued at $33824000000. This represents a growth rate of 3.377% compared to the previous year. Breaking down the current assets, the cash and investments are worth $31484000000, exhibiting a growth rate of -0.067% year-on-year. The receivables, another significant portion of the current assets, are valued at $1406000000. The year-on-year growth rate for receivables is 15.815%. The inventory, which forms a critical part of the assets, is valued at $24579000000. This represents a healthy year-on-year growth of -175.218% On the liabilities side, the company's current liabilities total $287721000000. This reflects a growth rate of 55230.962% over the previous year, indicating the company's financial obligations are well under control.