Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
Symbool: PSZKF
PNK
9.89
USDMarktprijs vandaag
8.9292
Koers/Winst Verhouding
-0.0803
Koers/Winst Groei Verhouding
19.40B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) totale activa?
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) totale activa is 501516000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.199.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.248.
Wat is Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) nettowinst (netto-inkomen)?
De nettowinst is 5502000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 25985000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4469000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.