Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
Symbol: PSZKF
PNK
9.89
USDDzisiejsza cena rynkowa
8.9292
Wskaźnik P/E
-0.0803
Wskaźnik PEG
19.40B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) aktywów ogółem?
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) całkowite aktywa to 501516000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 24.870.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.199.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.248.
Co to jest Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5502000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 25985000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4469000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.