Powszechny Zaklad Ubezpieczen SA (PZAKY)

USD 12.14

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 467.89 Billion 98.51 Billion 99.14 Billion 101.14 Billion 90.17 Billion 328.55 Billion
Total Current Assets 52.98 Billion 10.22 Billion 6.73 Billion 5.41 Billion 4.47 Billion 45.34 Billion
Cash And Short Term Investments 52.94 Billion 46.76 Billion 51.86 Billion 71.08 Billion 60.34 Billion 45.29 Billion
Cash and Cash Equivalents 8.58 Billion 3.63 Billion 1.72 Billion 1.83 Billion 1.35 Billion 6.55 Billion
Short Term Investments 44.36 Billion 3.48 Billion 2.44 Billion 1.63 Billion 1.33 Billion 38.73 Billion
Net Receivables 53.13 Billion -38.74 Billion -46.92 Billion -66.89 Billion -56.88 Billion -
Inventory 37 Million 56 Million 57 Million 40 Million 36 Million 51 Million
Other Current Assets -53.13 Billion 2.15 Billion 1.73 Billion 1.18 Billion 971.93 Million -
Total Non-Current Assets 216.64 Billion 88.28 Billion 92.41 Billion 95.72 Billion 85.7 Billion 116.63 Billion
Net PPE 4.44 Billion 371.38 Million 386.31 Million 370.1 Million 345.36 Million 3.18 Billion
Good Will And Intangible Assets 6.2 Billion 2.02 Billion 2.22 Billion 2.35 Billion 2.96 Billion 7.05 Billion
Good Will 2.8 Billion 640.18 Million 689.26 Million 745.03 Million 1.06 Billion 3.87 Billion
Intangible Assets 3.4 Billion 1.38 Billion 1.53 Billion 1.6 Billion 1.89 Billion 3.18 Billion
Long-Term Investments 203.79 Billion 3.64 Billion 2.23 Billion 2.18 Billion 2.34 Billion 104.16 Billion
Tax Assets 2.2 Billion 703.33 Million 758.73 Million 673.91 Million 610.72 Million 2.23 Billion
Other Non Current Assets -216.64 Billion 81.53 Billion 86.8 Billion 90.15 Billion 79.43 Billion -116.63 Billion
Other Assets 198.26 Billion - 1.00 -0.00 - 166.56 Billion
Total Liabilities 407.41 Billion 89.45 Billion 89.22 Billion 89.49 Billion 79.8 Billion 291.14 Billion
Total Current Liabilities 549 Million 7.34 Billion 6.54 Billion 7.67 Billion 6.18 Billion 1.23 Billion
Account Payables 549 Million 400.79 Million 455.28 Million 469.4 Million 355.66 Million 1.23 Billion
Tax Payables 1.99 Billion 74.77 Million 36.47 Million 95.27 Million 92.94 Million 570 Million
Short Term Debt - 3.45 Billion 2.65 Billion 3.65 Billion 2.49 Billion -
Deferred Revenue - 140.21 Million 124.55 Million 106.01 Million 85.02 Million -
Other Current Liabilities -549 Million 3.35 Billion 3.3 Billion 3.44 Billion 3.24 Billion -1.23 Billion
Total Non Current Liabilities 28.94 Billion 82.1 Billion 82.67 Billion 81.82 Billion 73.61 Billion 24.52 Billion
Long-Term Debt 25.5 Billion 2.65 Billion 2.69 Billion 3.31 Billion 3.69 Billion 23.76 Billion
Deferred Revenue Non Current 344 Million 140.21 Million 124.55 Million 106.01 Million 85.02 Million 282 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -28.94 Billion 79.11 Billion 79.65 Billion 78.14 Billion 69.63 Billion -24.52 Billion
Other Liabilities 377.92 Billion 1.00 1.00 0.00 1.00 265.38 Billion
Total Equity 60.47 Billion 9.06 Billion 9.92 Billion 11.64 Billion 10.37 Billion 37.4 Billion
Stock Holders Equity 30.02 Billion 3.98 Billion 4.23 Billion 5.03 Billion 4.26 Billion 14.92 Billion
Common Stock 86 Million 19.6 Million 21.33 Million 23.08 Million 22.7 Million 86 Million
Retained Earnings 26.77 Billion 624.67 Million 657.75 Million 428.87 Million 804.53 Million 14.35 Billion
Accumulated other comprehensive income - 141.35 Million 153.58 Million 165.05 Million 162.91 Million -40 Million
Common Stock Equity 30.02 Billion 3.98 Billion 4.23 Billion 5.03 Billion 4.26 Billion 14.92 Billion
Capital Lease Obligation 1.59 Billion 295.46 Million 246.12 Million 285.56 Million 281.46 Million 10 Million
Total Investments 248.15 Billion 7.12 Billion 4.68 Billion 3.81 Billion 3.68 Billion 142.9 Billion
Total Debt 25.5 Billion 6.4 Billion 5.59 Billion 7.25 Billion 6.47 Billion 23.76 Billion
Net Debt 16.92 Billion 2.76 Billion 3.87 Billion 5.41 Billion 5.12 Billion 17.2 Billion

Balance Sheet Charts