Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
Simbol: PSZKF
PNK
9.89
USDTržna cena danes
8.9292
Razmerje P/E
-0.0803
Razmerje PEG
19.40B
Kapaciteta MRK
- 0.01%
Donos DIV
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) skupna sredstva?
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) skupna sredstva so 501516000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 24.870.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.199.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.248.
Kaj je Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5502000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 25985000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4469000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.