Bank Handlowy w Warszawie S.A. (BHW.WA)
PLN 88.8
(0.45%)
PLN 88.8
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 73.39 Billion | 69.8 Billion | 61.86 Billion | 60.94 Billion | 51.97 Billion | 49.3 Billion |
| Total Current Assets | 5.97 Billion | 844.76 Million | 6.79 Billion | 4.65 Billion | 4.3 Billion | 8.02 Billion |
| Cash And Short Term Investments | -1.08 Billion | 721.14 Million | 6.61 Billion | 4.52 Billion | 4.17 Billion | 7.86 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 721.14 Million | 6.61 Billion | 4.52 Billion | 4.17 Billion | 7.86 Billion |
| Short Term Investments | -2.38 Billion | - | - | - | - | - |
| Net Receivables | 109.64 Million | 123.61 Million | 178.85 Million | 130.79 Million | 122.06 Million | 159.36 Million |
| Inventory | 973.83 Million | -8.6 Billion | -17 Billion | -9.41 Billion | -9.88 Billion | -10.43 Billion |
| Other Current Assets | 5.97 Billion | 8.6 Billion | 17 Billion | 9.41 Billion | 9.88 Billion | 10.43 Billion |
| Total Non-Current Assets | 67.41 Billion | 46.03 Billion | 32.45 Billion | 33.69 Billion | 22.93 Billion | 18.32 Billion |
| Net PPE | 508.4 Million | 455.41 Million | 451.67 Million | 476.9 Million | 499.75 Million | 364.26 Million |
| Good Will And Intangible Assets | 1.28 Billion | 1.26 Billion | 1.24 Billion | 1.46 Billion | 1.44 Billion | 1.41 Billion |
| Good Will | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Intangible Assets | 39.33 Million | 17.88 Million | -2.81 Million | 221.31 Million | 197.16 Million | 172.81 Million |
| Long-Term Investments | 6.73 Million | 44.31 Billion | 30.76 Billion | 31.75 Billion | 20.99 Billion | 16.53 Billion |
| Tax Assets | 115.41 Million | 287.36 Million | 1.74 Billion | 1.28 Billion | 710.45 Million | 540.52 Million |
| Other Non Current Assets | 65.5 Billion | -287.36 Million | -1.74 Billion | -1.28 Billion | -710.45 Million | -540.52 Million |
| Other Assets | - | 22.92 Billion | 22.6 Billion | 22.59 Billion | 24.73 Billion | 22.96 Billion |
| Total Liabilities | 63.66 Billion | 121.81 Million | 125.67 Million | 53.36 Billion | 44.9 Billion | 42.24 Billion |
| Total Current Liabilities | 40.16 Billion | 62.43 Million | 80.93 Million | 140.71 Million | 225.19 Million | 295.7 Million |
| Account Payables | 61.62 Million | 62.43 Million | 80.93 Million | 140.71 Million | 225.19 Million | 295.7 Million |
| Tax Payables | 457.87 Million | 245.93 Million | 5.97 Million | 3.66 Million | 41.72 Million | 66.29 Million |
| Short Term Debt | 3.46 Billion | 3.45 Billion | 3.36 Billion | 9.69 Billion | 6.68 Billion | 2.34 Billion |
| Deferred Revenue | 16.8 Million | 13.11 Million | 15.24 Million | 17.65 Million | 21.86 Million | 21.17 Million |
| Other Current Liabilities | 36.62 Billion | -3.47 Billion | -3.37 Billion | -9.7 Billion | -6.7 Billion | -2.36 Billion |
| Total Non Current Liabilities | 23.49 Billion | 121.81 Million | 125.67 Million | 138.38 Million | 143.27 Million | 1.32 Million |
| Long-Term Debt | 3.37 Billion | 121.81 Million | 125.67 Million | 138.38 Million | 143.27 Million | 1.32 Million |
| Deferred Revenue Non Current | 13.02 Billion | 13.11 Million | 15.24 Million | 17.65 Million | 21.86 Million | 21.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Billion | -13.27 Million | -1.49 Billion | -1.12 Billion | -494.24 Million | -357.49 Million |
| Other Liabilities | - | -62.43 Million | -80.93 Million | 53.08 Billion | 44.53 Billion | 41.95 Billion |
| Total Equity | 9.72 Billion | 7.96 Billion | 7.38 Billion | 7.58 Billion | 7.07 Billion | 7.05 Billion |
| Stock Holders Equity | 9.72 Billion | 7.96 Billion | 7.38 Billion | 7.58 Billion | 7.07 Billion | 7.05 Billion |
| Common Stock | 522.63 Million | 522.63 Million | 522.63 Million | 522.63 Million | 522.63 Million | 522.63 Million |
| Retained Earnings | 2.88 Billion | 2.17 Billion | 1.35 Billion | 812.48 Million | 566.47 Million | 562.61 Million |
| Accumulated other comprehensive income | 3.19 Billion | 2.25 Billion | 2.5 Billion | 3.24 Billion | 2.98 Billion | 2.96 Billion |
| Common Stock Equity | 9.72 Billion | 7.96 Billion | 7.38 Billion | 7.58 Billion | 7.07 Billion | 7.05 Billion |
| Capital Lease Obligation | 113.09 Million | 121.81 Million | 125.67 Million | 138.38 Million | 143.27 Million | - |
| Total Investments | 6.73 Million | 44.31 Billion | 30.76 Billion | 31.75 Billion | 20.99 Billion | 16.53 Billion |
| Total Debt | 3.37 Billion | 121.81 Million | 125.67 Million | 138.38 Million | 143.27 Million | 1.32 Million |
| Net Debt | 2.07 Billion | -599.33 Million | -6.49 Billion | -4.38 Billion | -4.03 Billion | -7.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.07 Billion | 75.2 Billion | 73.39 Billion | 73.39 Billion | 72.37 Billion | 71.58 Billion |
| Total Current Assets | 4.72 Billion | 6.5 Billion | 5.97 Billion | 5.97 Billion | 17.85 Billion | 3.09 Billion |
| Cash And Short Term Investments | 4.72 Billion | 9.62 Billion | -1.08 Billion | -1.08 Billion | 17.85 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 4.72 Billion | 9.62 Billion | 1.3 Billion | 1.3 Billion | 17.85 Billion | 2.97 Billion |
| Short Term Investments | - | - | -2.38 Billion | -2.38 Billion | - | - |
| Net Receivables | - | - | 109.64 Million | 109.64 Million | - | 123.5 Million |
| Inventory | - | - | 973.83 Million | 973.83 Million | - | -10.22 Billion |
| Other Current Assets | 6.61 Billion | 6.5 Billion | 5.97 Billion | 5.97 Billion | 5.77 Billion | 10.22 Billion |
| Total Non-Current Assets | 46.61 Billion | 68.69 Billion | 67.41 Billion | 67.41 Billion | 32.73 Billion | 35.56 Billion |
| Net PPE | 536.71 Million | 531.61 Million | 508.4 Million | 508.4 Million | 493.33 Million | 475.84 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.26 Billion |
| Good Will | 851.2 Million | - | 1.24 Billion | 1.24 Billion | - | 1.03 Billion |
| Intangible Assets | 1.08 Billion | 1.27 Billion | 39.33 Million | 39.33 Million | 1.27 Billion | 1.26 Billion |
| Long-Term Investments | 44.99 Billion | 54.15 Million | 6.73 Million | 6.73 Million | 30.96 Billion | 33.83 Billion |
| Tax Assets | 153.76 Million | 81.09 Million | 115.41 Million | 115.41 Million | 186.37 Million | 230.54 Million |
| Other Non Current Assets | -153.76 Million | 66.75 Billion | 65.5 Billion | 65.5 Billion | -186.37 Million | -230.54 Million |
| Other Assets | 21.73 Billion | - | - | - | 21.79 Billion | 32.91 Billion |
| Total Liabilities | 63.85 Billion | 64.85 Billion | 63.66 Billion | 63.66 Billion | 63.35 Billion | 63.22 Billion |
| Total Current Liabilities | 41.33 Billion | 36.55 Billion | 40.16 Billion | 40.16 Billion | 37.81 Billion | 151.1 Million |
| Account Payables | 164.7 Million | - | 61.62 Million | 61.62 Million | - | 151.1 Million |
| Tax Payables | 134.73 Million | 493.93 Million | 457.87 Million | 457.87 Million | 381.33 Million | 358.5 Million |
| Short Term Debt | 3.37 Billion | - | 3.46 Billion | 3.46 Billion | - | 4.31 Billion |
| Deferred Revenue | 14.88 Million | - | 16.8 Million | 16.8 Million | - | 16.16 Million |
| Other Current Liabilities | 37.77 Billion | 36.55 Billion | 36.62 Billion | 36.62 Billion | 37.81 Billion | -4.33 Billion |
| Total Non Current Liabilities | 122.98 Million | 28.3 Billion | 23.49 Billion | 23.49 Billion | 25.54 Billion | 115.25 Million |
| Long-Term Debt | 3.37 Billion | 5.3 Billion | 3.37 Billion | 3.37 Billion | 3.36 Billion | 115.25 Million |
| Deferred Revenue Non Current | 14.88 Million | 16.4 Billion | 13.02 Billion | 13.02 Billion | 16.05 Billion | 16.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.26 Billion | 6.6 Billion | 7.09 Billion | 7.09 Billion | 6.12 Billion | -16.29 Million |
| Other Liabilities | 22.4 Billion | - | - | - | - | 62.96 Billion |
| Total Equity | 9.21 Billion | 10.34 Billion | 9.72 Billion | 9.72 Billion | 9.01 Billion | 8.35 Billion |
| Stock Holders Equity | 9.21 Billion | 10.34 Billion | 9.72 Billion | 9.72 Billion | 9.01 Billion | 8.35 Billion |
| Common Stock | 522.63 Million | 522.63 Million | 522.63 Million | 522.63 Million | 522.63 Million | 522.63 Million |
| Retained Earnings | 1.47 Billion | 3.34 Billion | 2.88 Billion | 2.88 Billion | 2.43 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 4.05 Billion | 3.24 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion |
| Common Stock Equity | 9.21 Billion | 10.34 Billion | 9.72 Billion | 9.72 Billion | 9.01 Billion | 8.35 Billion |
| Capital Lease Obligation | 120.03 Million | - | 113.09 Million | 113.09 Million | - | 115.25 Million |
| Total Investments | 44.99 Billion | 54.15 Million | 6.73 Million | 6.73 Million | 30.96 Billion | 33.83 Billion |
| Total Debt | 6.86 Billion | 5.3 Billion | 3.37 Billion | 3.37 Billion | 3.36 Billion | 115.25 Million |
| Net Debt | 2.14 Billion | -4.32 Billion | 2.07 Billion | 2.07 Billion | -14.48 Billion | -2.85 Billion |
HTECH
AEM
BEES4
ECK
VOYJF
GOLKUNDIA