Bank Polska Kasa Opieki S.A. (PEO.WA)
PLN 142.25
(2.08%)
PLN 142.25
(2.08%)
| 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 | -28.2 Billion | -31.45 Billion | -14.68 Billion | -11.18 Billion | -9.04 Billion | -15.88 Billion |
| Other Current Assets | 28.2 Billion | 31.45 Billion | 14.68 Billion | 11.18 Billion | 9.04 Billion | 15.88 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 | 1.11 Billion | 1.57 Billion | 1.64 Billion | 1.24 Billion | 1.09 Billion | 1.13 Billion |
| Other Non Current Assets | -1.11 Billion | -1.57 Billion | -1.64 Billion | -1.24 Billion | -1.09 Billion | -1.13 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 | 8.18 Billion | 1.75 Billion | 6.62 Billion | 7.14 Billion | 6.09 Billion | 4.68 Billion |
| Deferred Revenue | 291 Million | 261.99 Million | 207.04 Million | 207.4 Million | 177.58 Million | 133.84 Million |
| Other Current Liabilities | -8.47 Billion | -2.01 Billion | -6.83 Billion | -7.35 Billion | -6.26 Billion | -4.82 Billion |
| Total Non Current Liabilities | 18.58 Billion | 915.61 Million | 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 | 291 Million | 261.99 Million | 207.04 Million | 207.4 Million | 177.58 Million | 133.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -312 Million | -17.92 Billion | -231.95 Million | -235.19 Million | -207.5 Million | -166.55 Million |
| Other Liabilities | 255.66 Billion | 256.53 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 | 12.7 Billion | 9.84 Billion | 10.41 Billion | 13.1 Billion | 11.52 Billion | 11.72 Billion |
| Common Stock Equity | 30.32 Billion | 22.76 Billion | 23.85 Billion | 25.48 Billion | 23.38 Billion | 22.79 Billion |
| Capital Lease Obligation | 507 Million | 272.59 Million | 257.52 Million | 294.62 Million | 313.87 Million | 7.14 Million |
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 316.04 Billion | 317.36 Billion | 305.72 Billion | 305.72 Billion | 309.93 Billion | 287.92 Billion |
| Total Current Assets | 25.77 Billion | 18.11 Billion | 18.19 Billion | 18.19 Billion | 12.48 Billion | 11.05 Billion |
| Cash And Short Term Investments | -12.98 Billion | 16.91 Billion | 14.73 Billion | 14.73 Billion | 11.31 Billion | 9.91 Billion |
| Cash and Cash Equivalents | 15.52 Billion | 16.91 Billion | 14.73 Billion | 14.73 Billion | 11.31 Billion | 9.91 Billion |
| Short Term Investments | -28.5 Billion | - | - | - | - | - |
| Net Receivables | 1.27 Billion | 1.2 Billion | 3.46 Billion | 3.46 Billion | 1.16 Billion | 1.14 Billion |
| Inventory | 11.7 Billion | -28.81 Billion | -28.2 Billion | -28.2 Billion | -23.61 Billion | -24.22 Billion |
| Other Current Assets | 25.77 Billion | 28.81 Billion | 28.2 Billion | 28.2 Billion | 23.61 Billion | 24.22 Billion |
| Total Non-Current Assets | 290.26 Billion | 131.01 Billion | 124.17 Billion | 124.17 Billion | 125.2 Billion | 107.42 Billion |
| Net PPE | 1.98 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.76 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.33 Billion | 2.28 Billion |
| Good Will | 749 Million | - | 749 Million | 749 Million | - | 748.55 Million |
| Intangible Assets | 1.66 Billion | 2.39 Billion | 1.64 Billion | 1.64 Billion | 2.33 Billion | 1.53 Billion |
| Long-Term Investments | 492 Million | 126.64 Billion | 119.83 Billion | 119.83 Billion | 121.09 Billion | 103.38 Billion |
| Tax Assets | 1.19 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.27 Billion | 1.32 Billion |
| Other Non Current Assets | 284.18 Billion | -1.21 Billion | -1.11 Billion | -1.11 Billion | -1.27 Billion | -1.32 Billion |
| Other Assets | - | 168.23 Billion | 163.35 Billion | 163.35 Billion | 172.25 Billion | 169.44 Billion |
| Total Liabilities | 287.82 Billion | 20.42 Billion | 275.38 Billion | 275.38 Billion | 18.08 Billion | 16.06 Billion |
| Total Current Liabilities | 189.07 Billion | 34 Million | 1.13 Billion | 1.13 Billion | 182.49 Billion | 178.28 Billion |
| Account Payables | - | - | 1.13 Billion | 1.13 Billion | - | - |
| Tax Payables | 588 Million | 1.79 Billion | 1.49 Billion | 1.49 Billion | 1.23 Billion | 435.65 Million |
| Short Term Debt | 1.95 Billion | 2.1 Billion | 8.18 Billion | 8.18 Billion | 2.31 Billion | 2.34 Billion |
| Deferred Revenue | - | - | 291 Million | 291 Million | - | - |
| Other Current Liabilities | 187.12 Billion | -2.06 Billion | -8.47 Billion | -8.47 Billion | 180.17 Billion | 175.93 Billion |
| Total Non Current Liabilities | 98.74 Billion | 20.42 Billion | 18.58 Billion | 18.58 Billion | 18.08 Billion | 16.06 Billion |
| Long-Term Debt | 17.17 Billion | 20.42 Billion | 18.58 Billion | 18.58 Billion | 18.08 Billion | 16.06 Billion |
| Deferred Revenue Non Current | 59.02 Billion | 20.4 Billion | 291 Million | 291 Million | 18.06 Billion | 16.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.52 Billion | -20.42 Billion | -312 Million | -312 Million | -18.08 Billion | -16.06 Billion |
| Other Liabilities | - | -34 Million | 255.66 Billion | 255.66 Billion | -182.49 Billion | -178.28 Billion |
| Total Equity | 28.22 Billion | 31.68 Billion | 30.34 Billion | 30.34 Billion | 28.33 Billion | 25.96 Billion |
| Stock Holders Equity | 28.21 Billion | 31.67 Billion | 30.32 Billion | 30.32 Billion | 28.32 Billion | 25.95 Billion |
| Common Stock | 262 Million | 262 Million | 262 Million | 262 Million | 262.47 Million | 262.47 Million |
| Retained Earnings | 4.46 Billion | 9.68 Billion | 8.19 Billion | 8.19 Billion | 6.47 Billion | 4.75 Billion |
| Accumulated other comprehensive income | 15.33 Billion | -710 Million | 12.7 Billion | 12.7 Billion | 13.62 Billion | 13.62 Billion |
| Common Stock Equity | 28.21 Billion | 31.67 Billion | 30.32 Billion | 30.32 Billion | 28.32 Billion | 25.95 Billion |
| Capital Lease Obligation | 692 Million | 654 Million | 507 Million | 507 Million | 519.06 Million | 480.18 Million |
| Total Investments | 492 Million | 126.64 Billion | 119.83 Billion | 119.83 Billion | 121.09 Billion | 103.38 Billion |
| Total Debt | 19.81 Billion | 20.42 Billion | 18.58 Billion | 18.58 Billion | 18.08 Billion | 16.06 Billion |
| Net Debt | 4.29 Billion | 3.51 Billion | 3.85 Billion | 3.85 Billion | 6.77 Billion | 6.15 Billion |
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