BNP Paribas Bank Polska S.A. (BNP.WA)
PLN 102.5
(0.49%)
PLN 102.5
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 161.02 Billion | 151.51 Billion | 131.77 Billion | 119.57 Billion | 109.95 Billion | 109.02 Billion |
| Total Current Assets | 25.04 Billion | 14.68 Billion | 7.45 Billion | 4.47 Billion | 5.7 Billion | 4.15 Billion |
| Cash And Short Term Investments | 15.93 Billion | 13.4 Billion | 5.59 Billion | 3.69 Billion | 5.21 Billion | 3.79 Billion |
| Cash and Cash Equivalents | 15.93 Billion | 13.4 Billion | 5.59 Billion | 3.69 Billion | 5.21 Billion | 3.79 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.1 Billion | 1.28 Billion | 1.86 Billion | 781.32 Million | 484.75 Million | 363.38 Million |
| Inventory | -19.54 Billion | -17.07 Billion | -7.89 Billion | -5.63 Billion | -6.5 Billion | -4.68 Billion |
| Other Current Assets | 19.54 Billion | 17.07 Billion | 7.89 Billion | 5.63 Billion | 6.5 Billion | 4.68 Billion |
| Total Non-Current Assets | 48.3 Billion | 45.01 Billion | 36.69 Billion | 38.15 Billion | 28.88 Billion | 29.89 Billion |
| Net PPE | 959.92 Million | 1.06 Billion | 1.24 Billion | 1.47 Billion | 1.22 Billion | 511.27 Million |
| Good Will And Intangible Assets | 936.02 Million | 821.1 Million | 728.47 Million | 651.6 Million | 519.94 Million | 520.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 936.02 Million | 821.1 Million | 728.47 Million | 651.6 Million | 519.94 Million | 520.76 Million |
| Long-Term Investments | 46.41 Billion | 43.12 Billion | 34.72 Billion | 36.02 Billion | 27.14 Billion | 28.86 Billion |
| Tax Assets | 766.5 Million | 966.43 Million | 876.59 Million | 745.6 Million | 976.74 Million | 1.03 Billion |
| Other Non Current Assets | -766.5 Million | -966.43 Million | -876.59 Million | -745.6 Million | -976.74 Million | -1.03 Billion |
| Other Assets | 87.67 Billion | 91.81 Billion | 87.62 Billion | 76.94 Billion | 75.36 Billion | 74.96 Billion |
| Total Liabilities | 148.16 Billion | 140.25 Billion | 120.41 Billion | 107.54 Billion | 98.79 Billion | 98.46 Billion |
| Total Current Liabilities | 170.21 Million | 357.83 Million | 365.76 Million | 350.45 Million | 319.26 Million | 180.44 Million |
| Account Payables | 170.21 Million | 357.83 Million | 365.76 Million | 350.45 Million | 319.26 Million | 245.36 Million |
| Tax Payables | 376.73 Million | 223.52 Million | 175.68 Million | - | 38.33 Million | 174.58 Million |
| Short Term Debt | 93.55 Million | 188.56 Million | 1.84 Billion | 2.35 Billion | 1.08 Billion | 2.97 Billion |
| Deferred Revenue | 76.65 Million | 83.5 Million | 89.11 Million | 91.68 Million | 114.93 Million | 169.81 Million |
| Other Current Liabilities | -170.21 Million | -272.07 Million | -1.93 Billion | -2.44 Billion | -1.2 Billion | -3.2 Billion |
| Total Non Current Liabilities | 12.75 Billion | 357.83 Million | 11.29 Billion | 10.69 Billion | 8.38 Billion | 7.07 Billion |
| Long-Term Debt | 12.75 Billion | 11.39 Billion | 11.29 Billion | 10.69 Billion | 8.38 Billion | 7.07 Billion |
| Deferred Revenue Non Current | 76.65 Million | 83.5 Million | 89.11 Million | 91.68 Million | 114.93 Million | 169.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.75 Billion | -11.04 Billion | -11.29 Billion | -10.69 Billion | -123.46 Million | -178.09 Million |
| Other Liabilities | 135.24 Billion | 139.53 Billion | 108.75 Billion | 96.5 Billion | 90.09 Billion | 91.2 Billion |
| Total Equity | 12.86 Billion | 11.26 Billion | 11.36 Billion | 12.03 Billion | 11.15 Billion | 10.55 Billion |
| Stock Holders Equity | 12.86 Billion | 11.26 Billion | 11.36 Billion | 12.03 Billion | 11.15 Billion | 10.55 Billion |
| Common Stock | 147.67 Million | 147.59 Million | 147.51 Million | 147.41 Million | 147.41 Million | 147.41 Million |
| Retained Earnings | 644.32 Million | 11.34 Million | -247.35 Million | 307.31 Million | 202.98 Million | -47.83 Million |
| Accumulated other comprehensive income | 2.33 Billion | 1.99 Billion | 2.35 Billion | 2.46 Billion | 1.69 Billion | 1.34 Billion |
| Common Stock Equity | 12.86 Billion | 11.26 Billion | 11.36 Billion | 12.03 Billion | 11.15 Billion | 10.55 Billion |
| Capital Lease Obligation | 488.11 Million | 585.4 Million | 732.5 Million | 860.71 Million | 522.87 Million | 18.59 Million |
| Total Investments | 46.41 Billion | 43.12 Billion | 34.72 Billion | 36.02 Billion | 27.14 Billion | 28.86 Billion |
| Total Debt | 12.75 Billion | 11.39 Billion | 11.29 Billion | 10.69 Billion | 8.38 Billion | 7.07 Billion |
| Net Debt | -3.18 Billion | -2 Billion | 5.7 Billion | 6.99 Billion | 3.16 Billion | 3.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 159.54 Billion | 158.84 Billion | 161.02 Billion | 161.02 Billion | 156.87 Billion | 150.56 Billion |
| Total Current Assets | 19.22 Billion | 19.9 Billion | 25.04 Billion | 25.04 Billion | 23.08 Billion | 18.97 Billion |
| Cash And Short Term Investments | -8.1 Billion | 6.99 Billion | 15.93 Billion | 15.93 Billion | 12.4 Billion | 17.92 Billion |
| Cash and Cash Equivalents | 15.89 Billion | 16.14 Billion | 15.93 Billion | 15.93 Billion | 12.4 Billion | 17.92 Billion |
| Short Term Investments | -23.99 Billion | -9.14 Billion | - | - | - | - |
| Net Receivables | 4.44 Billion | 4.48 Billion | 9.1 Billion | 9.1 Billion | 10.67 Billion | 1.05 Billion |
| Inventory | 3.66 Billion | -11.47 Billion | -19.54 Billion | -19.54 Billion | -15.7 Billion | -21.63 Billion |
| Other Current Assets | 19.22 Billion | 19.9 Billion | 19.54 Billion | 19.54 Billion | 15.7 Billion | 21.63 Billion |
| Total Non-Current Assets | 140.31 Billion | 138.93 Billion | 48.3 Billion | 48.3 Billion | 43.62 Billion | 41.46 Billion |
| Net PPE | 954.04 Million | 979.96 Million | 959.92 Million | 959.92 Million | 987.96 Million | 1.02 Billion |
| Good Will And Intangible Assets | 916.07 Million | 916.56 Million | 936.02 Million | 936.02 Million | 851.9 Million | 825 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 916.07 Million | 916.56 Million | 936.02 Million | 936.02 Million | 851.9 Million | 825 Million |
| Long-Term Investments | 126.83 Million | 108.75 Million | 46.41 Billion | 46.41 Billion | 41.78 Billion | 39.61 Billion |
| Tax Assets | 844.94 Million | 653.83 Million | 766.5 Million | 766.5 Million | 778.99 Million | 849.59 Million |
| Other Non Current Assets | 137.47 Billion | 136.28 Billion | -766.5 Million | -766.5 Million | -778.99 Million | -849.59 Million |
| Other Assets | - | - | 87.67 Billion | 87.67 Billion | 90.16 Billion | 90.11 Billion |
| Total Liabilities | 145.93 Billion | 145.35 Billion | 148.16 Billion | 148.16 Billion | 143.73 Billion | 137.94 Billion |
| Total Current Liabilities | 81.89 Billion | 80.18 Billion | 170.21 Million | 170.21 Million | 346.51 Million | 341.84 Million |
| Account Payables | 181.46 Million | 212.02 Million | 170.21 Million | 170.21 Million | 346.51 Million | 341.84 Million |
| Tax Payables | 129.28 Million | 44.33 Million | 376.73 Million | 376.73 Million | 276.65 Million | 202.79 Million |
| Short Term Debt | 379.64 Million | 513.91 Million | 574.65 Million | 93.55 Million | 610.94 Million | 993.88 Million |
| Deferred Revenue | 68.77 Million | 75.55 Million | 76.65 Million | 76.65 Million | 78.01 Million | 77.74 Million |
| Other Current Liabilities | 81.26 Billion | 79.38 Billion | -651.31 Million | -170.21 Million | -688.95 Million | -1.07 Billion |
| Total Non Current Liabilities | 64.03 Billion | 65.16 Billion | 12.75 Billion | 12.75 Billion | 10.31 Billion | 10.47 Billion |
| Long-Term Debt | 13.25 Billion | 13.07 Billion | 12.75 Billion | 12.75 Billion | 10.31 Billion | 10.47 Billion |
| Deferred Revenue Non Current | 68.77 Million | 75.55 Million | 76.65 Million | 76.65 Million | 78.01 Million | 77.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.63 Billion | 6.71 Billion | -12.75 Billion | -12.75 Billion | -10.31 Billion | -10.47 Billion |
| Other Liabilities | 1.00 | - | 135.24 Billion | 135.24 Billion | 133.08 Billion | 127.12 Billion |
| Total Equity | 13.6 Billion | 13.48 Billion | 12.86 Billion | 12.86 Billion | 13.13 Billion | 12.61 Billion |
| Stock Holders Equity | 13.6 Billion | 13.48 Billion | 12.86 Billion | 12.86 Billion | 13.13 Billion | 12.61 Billion |
| Common Stock | 147.8 Million | 147.67 Million | 147.67 Million | 147.67 Million | 147.67 Million | 147.67 Million |
| Retained Earnings | 841.18 Million | 1.23 Billion | 644.32 Million | 644.32 Million | 1.02 Billion | 579.4 Million |
| Accumulated other comprehensive income | 4.04 Billion | 3.52 Billion | 2.33 Billion | 2.33 Billion | 3.52 Billion | 3.52 Billion |
| Common Stock Equity | 13.6 Billion | 13.48 Billion | 12.86 Billion | 12.86 Billion | 13.13 Billion | 12.61 Billion |
| Capital Lease Obligation | 481.16 Million | 593.39 Million | 488.11 Million | 488.11 Million | 532.88 Million | 534.82 Million |
| Total Investments | 126.83 Million | 108.75 Million | 46.41 Billion | 46.41 Billion | 41.78 Billion | 39.61 Billion |
| Total Debt | 14.11 Billion | 14.18 Billion | 12.75 Billion | 12.75 Billion | 10.31 Billion | 10.47 Billion |
| Net Debt | -1.77 Billion | -1.95 Billion | -3.18 Billion | -3.18 Billion | -2.09 Billion | -7.44 Billion |
002048
CFG-PE
600166
1873
1453
MV4