Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
シンボルマーク: PSZKF
PNK
9.89
USD今日の市場価格
8.9292
PER(株価収益率
-0.0803
PEGレシオ
19.40B
MRK キャップ
- 0.01%
DIV利回り
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -25985 | 31505 | 20051 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -57469 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1406 | 1214 | 1714 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 24579 | -32677 | -21198 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33824 | 32677 | 21198 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33824 | 32719 | 21765 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5320 | 4681 | 4479 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1053 | 1053 | 1053 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2865 | 2474 | 2410 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3918 | 3527 | 3463 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9864 | 150767 | 147741 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4000 | 5187 | 4116 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 444590 | -5187 | -4116 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 467692 | 158975 | 155683 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 238989 | 240638 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 501516 | 430683 | 418086 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1371 | 520 | 466 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13450 | 11167 | 16522 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1228 | 870 | 118 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11711 | 21481 | 30008 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 620 | 562 | 651 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 272280 | -11729 | -17173 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 168568 | 21481 | 30008 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 373247 | 349919 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 824 | 675 | 707 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 456289 | 395248 | 380393 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1250 | 1250 | 1250 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16312 | 11984 | 11144 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27676 | 22215 | 25313 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45238 | 35449 | 37707 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 501516 | 430683 | 418086 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -11 | -14 | -14 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 45227 | 35435 | 37693 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9864 | 150767 | 147741 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 25985 | 21481 | 30008 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -5499 | -10024 | 9957 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5502 | 4749 | 6513 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1087 | 1278 | 1211 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.8 | -0.4 | -11 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.8 | 0.4 | 11 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8505 | 18861 | 34159 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8505 | 18861 | 34159 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1467 | -6345.4 | -8683 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1768 | -1038 | -1717 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 142 | 1038 | -18 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -844121 | -95371 | -75514 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 781277 | 97426 | 62918 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14109 | 2983 | 616 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78579 | 5038 | -13715 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1292 | -18278 | -19506 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2288 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 62643 | 8205 | 11084 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 61351 | -12361 | -8422 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -667 | 11220 | 11074 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 31328 | 31995 | 20775 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31995 | 20775 | 9701 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16561 | 18543 | 33211 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1768 | -1038 | -1717 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14793 | 17505 | 31494 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 38877 | 17306 | 15148 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38877 | 17306 | 15148 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -4469 | -5328 | -3648 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4469 | 9296 | 7402 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24866 | 9296 | 7402 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31217 | 20140 | 10568 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1094 | 8327 | 686 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8463 | 4678 | -1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4469 | -5328 | -3648 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8463 | 4678 | -1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1094 | 8327 | 686 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1087 | 1278 | 1211 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 96 | 4749 | 6514 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8463 | 4749 | 6513 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3057 | 1416 | 1640 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5502 | 3312 | 4874 |
よくある質問
Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaPSZKF 総資産とは何ですか?
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) 総資産は 501516000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 1.000 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 24.870.
企業の純利益率は?
純利益率は 0.199 である.
企業の総収入は?
総収入は 0.248 である.
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) 純利益(純利益)とは何ですか?
純利益(純利益)は 5502000000.000.
負債総額は?
負債合計は 25985000000.000 である.
営業費用はいくらですか?
営業費用は 4469000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.