Bank Polska Kasa Opieki S.A. (BKPKF)

USD 31.21

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 305.72 Billion 281.13 Billion 250.56 Billion 233.21 Billion 203.32 Billion 191.08 Billion
Total Current Assets 18.19 Billion 31.79 Billion 18.75 Billion 15.92 Billion 19.54 Billion 27.22 Billion
Cash And Short Term Investments 14.73 Billion 28.87 Billion 16.68 Billion 13.91 Billion 17.31 Billion 24.87 Billion
Cash and Cash Equivalents 14.73 Billion 28.87 Billion 16.68 Billion 13.91 Billion 17.31 Billion 24.87 Billion
Short Term Investments - - - - - -
Net Receivables 3.46 Billion 2.91 Billion 2.07 Billion 2.01 Billion 2.22 Billion 2.34 Billion
Inventory 3.61 Billion - - - - -
Other Current Assets -3.61 Billion - - - - -
Total Non-Current Assets 124.17 Billion 99.55 Billion 79.5 Billion 81.32 Billion 53.16 Billion 44.09 Billion
Net PPE 1.94 Billion 1.57 Billion 1.83 Billion 1.91 Billion 1.92 Billion 1.41 Billion
Good Will And Intangible Assets 2.39 Billion 2.25 Billion 2.3 Billion 2 Billion 1.61 Billion 1.56 Billion
Good Will 749 Million 748.55 Million 748.55 Million 747.64 Million 747.64 Million 747.64 Million
Intangible Assets 1.64 Billion 1.5 Billion 1.55 Billion 1.26 Billion 869.88 Million 814.9 Million
Long-Term Investments 119.83 Billion 95.73 Billion 75.37 Billion 77.4 Billion 49.63 Billion 41.11 Billion
Tax Assets - - - - - -
Other Non Current Assets -124.17 Billion -99.55 Billion -79.5 Billion -81.32 Billion -53.16 Billion -44.09 Billion
Other Assets 163.35 Billion 149.78 Billion 152.3 Billion 135.96 Billion 130.61 Billion 119.77 Billion
Total Liabilities 275.38 Billion 258.36 Billion 226.7 Billion 207.72 Billion 179.92 Billion 168.28 Billion
Total Current Liabilities 1.13 Billion 915.61 Million 393.13 Million 334.21 Million 361.01 Million 301 Million
Account Payables 1.13 Billion 915.61 Million 393.13 Million 334.21 Million 361.01 Million 301 Million
Tax Payables 1.49 Billion 4 Million 4.96 Million 312 Million 187 Million 211.82 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.13 Billion -915.61 Million -393.13 Million -334.21 Million -361.01 Million -301 Million
Total Non Current Liabilities 18.58 Billion 18.55 Billion 13.05 Billion 15.61 Billion 14.67 Billion 11.3 Billion
Long-Term Debt 18.58 Billion 18.55 Billion 13.05 Billion 15.61 Billion 14.67 Billion 11.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -18.58 Billion -18.55 Billion -13.05 Billion -15.61 Billion -14.67 Billion -11.3 Billion
Other Liabilities 255.66 Billion 238.89 Billion 213.25 Billion 191.77 Billion 164.89 Billion 156.67 Billion
Total Equity 30.34 Billion 22.77 Billion 23.86 Billion 25.49 Billion 23.39 Billion 22.8 Billion
Stock Holders Equity 30.32 Billion 22.76 Billion 23.85 Billion 25.48 Billion 23.38 Billion 22.79 Billion
Common Stock 262 Million 262.47 Million 262.47 Million 262.47 Million 262.47 Million 262.47 Million
Retained Earnings 8.19 Billion 3.52 Billion 4.03 Billion 2.97 Billion 2.45 Billion 1.66 Billion
Accumulated other comprehensive income -849 Million -3.25 Billion -1.57 Billion 1.39 Billion 403.48 Million 246.48 Million
Common Stock Equity 30.32 Billion 22.76 Billion 23.85 Billion 25.48 Billion 23.38 Billion 22.79 Billion
Capital Lease Obligation - - - - - -
Total Investments 119.83 Billion 95.73 Billion 75.37 Billion 77.4 Billion 49.63 Billion 41.11 Billion
Total Debt 18.58 Billion 18.55 Billion 13.05 Billion 15.61 Billion 14.67 Billion 11.3 Billion
Net Debt 3.85 Billion -10.31 Billion -3.63 Billion 1.7 Billion -2.64 Billion -13.57 Billion

Balance Sheet Charts