Santander Bank Polska S.A. (SPL-WA) Stock Split, History Data
Working capital analysis
In terms of working capital, Santander Bank Polska S.A. maintains a healthy position.
The total current assets of the company are valued at $30039926000.
This represents a growth rate of 106.544% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11653390000, exhibiting a growth rate of -13.467% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1310992000.
The year-on-year growth rate for receivables is 21.710%.
The inventory, which forms a critical part of the assets, is valued at $-12964382000.
This represents a healthy year-on-year growth of -63.410%
On the liabilities side, the company's current liabilities total $219478738000.
This reflects a growth rate of 17042.772% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11653.39
13466.95
11052.44
8330.08
9608.43
10743.32
Receavebles
1310.99
1077.15
1023.49
753.56
820.98
912.92
Inventory
12964.38
35431.97
16938.13
12835.96
15595.43
0.00
Other
30039.93
35431.97
16938.13
12835.96
15595.43
0.00
Total Current Assets
30039.93
14544.10
12075.93
9083.64
10429.41
11656.24
Acc Payable
62.07
1280.30
1652.84
1031.78
672.84
995.15
Short Term Debt
273.55
5592.46
1973.62
8663.34
2544.58
0.00
Other Current Liab
219205.19
5780.04
2168.2
8907.08
2823.39
995.15
Current Liabilities
219478.74
1280.30
1652.84
1031.78
672.84
995.15
Capital Structure
When examining the capital structure of Santander Bank Polska S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Santander Bank Polska S.A. has chosen to reinvest in the business rather than distribute as dividends.
