Santander Bank Polska S.A.

Symbol: SPL.WA

WSE

567.6

PLN

Market price today

  • 11.1461

    P/E Ratio

  • 1.1893

    PEG Ratio

  • 58.00B

    MRK Cap

  • 0.04%

    DIV Yield

Santander Bank Polska S.A. (SPL-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Santander Bank Polska S.A. (SPL.WA). 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 Santander Bank Polska S.A., 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

011653.41346711052.4
8330.1
9608.4
10743.3
5574.9
7600.6
9327.5
9071.5
6208.3
4707.8
1425.5
2534.5
2660.7
3178.1
2206.3
1534.5
0
1200.2
1161.5
1389.4

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

013111077.11023.5
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524.6
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

030039.93543216938.1
12836
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balance-sheet.row.total-current-assets

030039.914544.112075.9
9083.6
10429.4
11656.2
6341
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9688.3
10210.2
7374.9
5232.4
1425.5
2534.5
2660.7
3178.1
2206.3
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0
1200.2
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1389.4

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

01259.61185.61250
1514.1
1712.9
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930.7
878.3
830.5
757
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479.8
499.8
547.5
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637.5
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493.7
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0
0
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balance-sheet.row.goodwill

01712.11712.11712.1
1712.1
1712.1
1712.1
1712.1
1688.5
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2542.3
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balance-sheet.row.intangible-assets

0881.9740.8692.8
708.4
772.1
819.4
490.3
486.8
465.7
505.4
506.8
127.3
0
0
181.6
173.9
115.3
135
174.2
0
0
0

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

02593.92452.82404.9
2420.4
2484.2
2531.5
2202.4
2175.3
2154.2
3047.7
3049.1
127.3
151.2
172.6
181.6
173.9
115.3
135
174.2
0
0
0

balance-sheet.row.long-term-investments

02542.663725.476982.3
70972.3
44333.7
49914.1
32939.4
33428
29783.5
32577.5
24821.1
12917.1
17853.6
15736.5
14727.9
3272.4
11076.7
9182
90.7
6695.9
72
104.3

balance-sheet.row.tax-assets

01751.22098.72383.7
1996.6
2936.1
0
0
0
0
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0
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0
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balance-sheet.row.other-non-current-assets

0238464.7-2098.7-2383.7
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-72
-104.3

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

024661267363.980637.2
74906.8
48530.8
53432
36072.5
36481.6
32768.2
36382.2
28502.8
13524.2
18504.5
16456.6
15505.7
4083.9
11735.2
9810.7
-54.9
6695.9
72
104.3

balance-sheet.row.other-assets

00177259.3152163.3
145320.9
150516
140764.6
110261
105392.2
97252.2
87909.5
70211.3
41262.5
39943.3
34162.8
35892
50336.2
-9364.8
-7268.5
29604.1
19661.2
22935.2
23419.3

balance-sheet.row.total-assets

0276651.9259167.2244876.3
229311.3
209476.2
205852.9
152674.4
150099.7
139708.7
134501.9
106089
60019.2
59873.3
53153.9
54058.4
57598.2
4576.7
4076.7
29549.1
27557.2
24168.7
24913

balance-sheet.row.account-payables

062.11280.31652.8
1031.8
672.8
995.2
537.4
537.3
367.7
380.6
280.9
314.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0273.55592.51973.6
8663.3
2544.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

01174.680.80
79
343.8
288.3
192.9
84.2
228.5
624.2
101
154.9
0
82.9
0
13.6
49.1
7.6
0
0
0
0

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

01609015805.920563.8
20068.6
20858.7
18637.9
13030.9
12063.5
8503.1
8160
4179.4
1676.3
441.2
395.2
0
153.9
353
646.3
840.4
1198.8
0
0

Deferred Revenue Non Current

0-9562187.6194.6
243.7
278.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0219205.2-5780-2168.2
-8907.1
-2823.4
-995.2
-537.4
-537.3
-367.7
-380.6
-280.9
-314.2
0
0
0
0
0
0
0
0
0
0

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

023481.71280.320563.8
20068.6
20858.7
995.2
13030.9
12063.5
8503.1
8160
4179.4
1676.3
52390.4
46380.3
0
52645.9
353
646.3
26167.6
24535.3
0
0

balance-sheet.row.other-liabilities

00226491.3195446.1
179553
160965.2
177194.3
115762.6
116480.4
110269.7
107909.6
87145.7
49051
52390.4
46380.3
48002.8
52645.9
0
0
26167.6
24535.3
23439.1
24183.4

balance-sheet.row.capital-lease-obligations

0365.8456.4482.4
737.6
638.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0242960.4229051.9217662.8
200653.3
182496.7
179184.6
129330.8
129081.2
119140.6
116450.2
91606.1
51041.5
52390.4
46380.3
48002.8
52645.9
353
646.3
26167.6
24535.3
23439.1
24183.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01021.91021.91021.9
1021.9
1020.9
1020.9
993.3
992.3
992.3
992.3
935.5
746.4
730.8
730.8
730.8
729.6
729.6
729.6
729.6
729.6
0
0

balance-sheet.row.retained-earnings

05942.24569.13686.2
2836.6
2953.1
4094.3
3279.3
2720.8
2936.9
2277.6
2112
1560.9
1380.6
1114.5
1227.5
855.4
1187.4
864.7
373.1
0
104.6
280.1

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

024798.514745.112841.7
15154.3
13476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0079827982
7982
7982
19988.9
17634.6
16067.6
15462.8
13261
10824.7
6577.1
5244.2
4777.8
3989
3127.4
2424.5
2365.7
2223.9
2261.7
625
449.5

balance-sheet.row.total-stockholders-equity

031762.628318.125531.7
26994.8
25432
25104
21907.2
19780.8
19392
16530.9
13872.1
8884.4
7355.6
6623.1
5947.2
4712.4
4341.5
3960
3326.6
2991.3
729.6
729.6

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

0276651.9259167.2244876.3
229311.3
209476.2
205852.9
152674.4
150099.7
139708.7
134501.9
106089
60019.2
59873.3
53153.9
54058.4
57598.2
4576.7
4076.7
29549.1
27557.2
24168.7
24913

balance-sheet.row.minority-interest

01928.41797.31681.9
1663.2
1547.5
1564.2
1436.4
1237.6
1176.1
1520.8
610.9
93.3
127.4
150.5
108.3
239.9
235.2
116.7
54.9
30.7
0
0

balance-sheet.row.total-equity

03369130115.327213.6
28658
26979.5
26668.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02542.663725.476982.3
70972.3
44333.7
49914.1
32939.4
33428
29783.5
32577.5
24821.1
12917.1
17853.6
15736.5
14727.9
3272.4
11076.7
9182
90.7
6695.9
72
104.3

balance-sheet.row.total-debt

016729.315805.920563.8
20068.6
20858.7
18637.9
13030.9
12063.5
8503.1
8160
4179.4
1676.3
441.2
395.2
0
153.9
353
646.3
840.4
1198.8
0
0

balance-sheet.row.net-debt

05075.92338.99511.4
11738.5
11250.2
7894.5
7456
4462.9
-824.3
-911.5
-2028.9
-3031.5
-984.3
-2139.2
-2660.7
-3024.2
-1853.3
-888.1
840.4
-1.4
-1161.5
-1389.4

Cash Flow Statement

The financial landscape of Santander Bank Polska S.A. 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

04831.14352.92057.8
1880.9
3244.6
3426.2
3335.2
3122.1
3178.3
2640
2514.7
1837
1542.4
1357.2
1163
954.3
1391.4
1065.5
545.9
444.5
128.9
272.7

cash-flows.row.depreciation-and-amortization

0569.5523.6579
593.6
628.2
333.5
318.9
277.2
256.6
308
219.3
137.9
215.9
128.8
123.5
107.3
0
0
186.5
199.6
247.8
141.7

cash-flows.row.deferred-income-tax

0000
-1.6
-11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
1.6
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01322.3-1231.23954.4
14763.1
-4749.7
9332.6
-7225.4
421.9
-3713.3
2095.5
-1920.4
-3379.6
350.7
276
-1051.7
3337.7
888.2
-63.3
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01322.3-1231.23954.4
14763.1
-4749.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

011068.35080.63397.7
3635.1
4519.9
-1931.7
-1295.8
-2000
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-526.8
-547
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-349.6
-400.6
-24.6
-468.3
435.4
976.7
-732.4
-1385
-376.7
-414.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-634.9-449-424.4
-389
-450.8
-581.2
-414.2
-354
-350.1
-307.8
-173.8
-82.6
-118.6
-69.5
-90.8
-255.8
-143.6
-89.1
0
0
0
0

cash-flows.row.acquisitions-net

034.754.2424.4
389
450.8
-206.5
414.2
-61.1
244.3
2.6
173.8
4.9
-5
0
-10
-35.1
17.2
58
14
0
0
0

cash-flows.row.purchases-of-investments

0-22158.6-4982.1-20671
-30519
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-10883.4
-3792.4
-9991.6
-124527.2
-256692.3
-213028
-39447.7
-1621
-3504.2
-3722.9
-5152.2
-4796.4
-2437.2
0
0
0
0

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

01383717351.914424.2
7049.1
6996.5
5358.1
3673.6
5328
125398.5
252318.2
216548.5
41854.8
3425.6
1711.5
4575.4
2350.8
2854
1666.9
1629.8
0
0
0

cash-flows.row.other-investing-activites

0-195901470.3938.8
742.8
718.9
951.9
373.9
741.1
154.3
106.3
-109.7
59.3
68.9
54.8
97.5
85.7
70.9
61.4
-2796.8
126.3
0
0

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

0-28511.713445.2-5308
-22727.2
-4469.8
-5361.1
255.1
-4337.6
919.8
-4573.1
3410.8
2388.6
1750
-1807.4
849.2
-3006.6
-1997.9
-739.9
-1153
126.3
0
0

cash-flows.row.debt-repayment

0-4113-15954.8-17095.6
-11288.1
-7322.6
-5756.9
-3663.4
-2663.7
-2871.3
-1097.8
-580.4
-136.2
-329.7
-1163.2
-971.5
-484
-857.5
-434.2
0
0
0
0

cash-flows.row.common-stock-issued

0000
1
0
0
1
0
0
3.1
500.6
332
0
0
1.2
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-48.900
0
0
0
0
0
0
2726.7
42.9
200.9
0
0
441.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-2413.8-350.1-296.4
-86.6
-2331.1
-514.1
-646.8
-1516.1
-16.6
-1220.5
-751.4
-647.4
-650.9
-317.3
-187.3
-309
-475.5
-464.8
0
0
0
0

cash-flows.row.other-financing-activites

017378.310280.517425.1
9594.5
8323.9
10821.5
4744.8
5857.3
2751.4
-294.6
-166.9
-87.2
425.9
735.1
-104.2
834.2
1306.8
613.9
-378.4
463.1
156.6
125.4

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

010802.7-6024.533.2
-1779.1
-1329.8
4550.5
435.6
1677.6
-136.5
116.8
-955.1
-337.9
-554.8
-745.5
-820.6
41.2
-26.1
-285.1
-378.4
463.1
156.6
125.4

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

0000
0
0
0
0
0
0
1170
1873.6
0
0
0
0
0
0
0
346.4
0
0
0

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

082.216146.74714.1
-3633.6
-2156.7
10349.9
-4176.4
-838.9
-853.3
1230.5
4595.9
447
2954.7
-1191.5
238.7
965.6
690.9
953.9
-639.1
-151.5
-449.4
419

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

034575.23449318346.4
13632.2
17265.9
18012.3
7662.4
11838.8
12677.7
13531
12300.5
7704.6
7297.7
4366.8
5557.1
3198.5
2238.5
1547.6
593.7
1231.5
1383
1832.4

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

03449318346.413632.2
17265.9
19422.5
7662.4
11838.8
12677.7
13531
12300.5
7704.6
7257.6
4343
5558.3
5318.3
2232.8
1547.6
593.7
1232.7
1383
1832.4
1413.4

cash-flows.row.operating-cash-flow

017791.28725.99988.9
20872.7
3642.9
11160.6
-4867.1
1821.1
-1636.6
4516.7
266.6
-1603.8
1759.5
1361.4
210.2
3931
2715
1978.9
545.9
-741
128.9
272.7

cash-flows.row.capital-expenditure

0-634.9-449-424.4
-389
-450.8
-581.2
-414.2
-354
-350.1
-307.8
-173.8
-82.6
-118.6
-69.5
-90.8
-255.8
-143.6
-89.1
0
0
0
0

cash-flows.row.free-cash-flow

017156.38276.99564.6
20483.7
3192.1
10579.4
-5281.3
1467.1
-1986.7
4208.9
92.8
-1686.4
1640.8
1291.9
119.3
3675.3
2571.4
1889.9
545.9
-741
128.9
272.7

Income Statement Row

Santander Bank Polska S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of SPL.WA 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

021900.712300.19052.9
8579.2
9304
8173.9
7698.4
7576.7
6967.1
6504.3
5649.3
4123.9
3822.9
3539.8
2808.1
3200
2990.7
2414.2
1701.6
1503.4
1426.6
1352.1

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

021900.712300.19052.9
8579.2
9304
8173.9
7698.4
7576.7
6967.1
6504.3
5649.3
4123.9
3822.9
3539.8
2808.1
3200
2990.7
2414.2
1701.6
1503.4
1426.6
1352.1

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-7350.15255.65792.6
3483.9
4521.4
3067.8
2841.2
2784.3
2382.7
2356.4
2115.2
1400.2
1924.6
1766.3
1644.8
1988.7
-0.2
-9.7
-0.5
2070
3.2
3.2

income-statement-row.row.operating-expenses

07350.15430.25924
5002.4
5016.9
4157.8
3743.5
3726.9
3540.5
3062.3
2847.2
1806.8
1924.6
1766.3
1644.8
1988.7
1594.4
1329.4
1193.5
2070
3.2
3.2

income-statement-row.row.cost-and-expenses

015147.65430.25924
5002.4
5016.9
4157.8
3743.5
3726.9
3540.5
3062.3
2847.2
1806.8
1924.6
1766.3
1644.8
1988.7
1594.4
1329.4
1193.5
2070
3.2
3.2

income-statement-row.row.interest-income

018409.812538.66319.2
6896.8
8461.8
7213.8
6529.3
6060.9
5708.8
5723
5215.2
3867.5
3413.7
3130.3
3226.1
3232.1
2098.9
1652.2
1670.3
1495
829.1
819.2

income-statement-row.row.interest-expense

05293.92886.3356.8
1008.6
1881.7
1471.4
1252.4
1290.5
1399.7
1726.2
1938.6
1566.4
1345.1
1308.1
1662.9
1597
812.2
620.5
761.1
624.7
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

06753.1-2676.6140.7
200
305.8
-1137.6
-947
-1073.3
-1192.4
-1593.6
-1906.4
-1537.6
-1302.6
-1241.8
-1662.9
-1597
-656.2
-534.4
-790.7
-606.9
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-7350.15255.65792.6
3483.9
4521.4
3067.8
2841.2
2784.3
2382.7
2356.4
2115.2
1400.2
1924.6
1766.3
1644.8
1988.7
-0.2
-9.7
-0.5
2070
3.2
3.2

income-statement-row.row.total-operating-expenses

06753.1-2676.6140.7
200
305.8
-1137.6
-947
-1073.3
-1192.4
-1593.6
-1906.4
-1537.6
-1302.6
-1241.8
-1662.9
-1597
-656.2
-534.4
-790.7
-606.9
0
0

income-statement-row.row.interest-expense

05293.92886.3356.8
1008.6
1881.7
1471.4
1252.4
1290.5
1399.7
1726.2
1938.6
1566.4
1345.1
1308.1
1662.9
1597
812.2
620.5
761.1
624.7
0
0

income-statement-row.row.depreciation-and-amortization

0569.5523.6579
593.6
628.2
333.5
318.9
277.2
256.6
308
219.3
137.9
215.9
128.8
123.5
107.3
0
0
186.5
199.6
247.8
141.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-19.87029.51917.1
1680.9
2938.8
4563.8
4282.2
4195.4
4370.7
4233.7
4421.1
3374.7
2845.1
2599
2825.9
2807.6
2047.7
1599.9
1450.5
1183
252.3
386.1

income-statement-row.row.income-before-tax

06753.14352.92057.8
1880.9
3244.6
3426.2
3335.2
3122.1
3178.3
2640
2514.7
1837
1542.4
1357.2
1163
1210.6
1391.4
1065.5
659.9
576.1
252.3
386.1

income-statement-row.row.income-tax-expense

01902.21344.2805.4
643.7
800.5
727.1
816.7
738
643.7
592.7
500.1
374.4
315.6
316.6
222.8
256.3
280.8
221.3
143.5
113.8
123.5
113.4

income-statement-row.row.net-income

04831.12799.11111.7
1037.2
2138.3
2365.2
2213.1
2166.8
2327.3
1914.7
1982.3
1433.8
1184.3
974.2
940.2
954.3
954.7
758.2
545.9
444.5
128.9
272.7

Frequently Asked Question

What is Santander Bank Polska S.A. (SPL.WA) total assets?

Santander Bank Polska S.A. (SPL.WA) total assets is 276651885000.000.

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 197.020.

What is enterprise net profit margin?

The net profit margin is 0.270.

What is firm total revenue?

The total revenue is 0.311.

What is Santander Bank Polska S.A. (SPL.WA) net profit (net income)?

The net profit (net income) is 4831107000.000.

What is firm total debt?

The total debt is 16729335000.000.

What is operating expences number?

The operating expences are 7350119000.000.

What is company cash figure?

Enretprise cash is 0.000.