Powszechna Kasa Oszczedno... (PSZKF)

PNK: PSZKF · Real-Time Price · USD

20.30

0.00 (0.00%)

At close: May 01, 2025, 2:33 PM

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.38B	28.66B	28.31B	25.74B	31.48B	30.38B	26.59B	27.58B	31.5B	35.23B	26.86B	18.25B	20.05B	8.56B	7.36B	6.8B	9.67B	6.03B	6.37B	17.09B	18.67B	16.89B	15.96B	21.42B	30.34B	20.83B	14.9B	19.98B	22.99B	20.52B	16.96B	19.63B	17.96B	18.06B	16.51B	18.34B
Short-Term Investments	n/a	n/a	-10.8B	-41.67B	247.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	213.25B	207.62B	7.59B	8.05B	207.63B	185.92B	175.49B	157.81B	150.77B	150.91B	150.94B	150.03B	147.74B	150.09B	146.56B	140.4B	130.77B	128.99B	127.01B	97.22B	84.47B	89.15B	75.78B	73.92B	68.21B	62.22B	64.58B	60.95B	57.35B	52.76B	53.78B	56.96B	55.07B	54.52B	54.34B	51B
Other Long-Term Assets	-223.37B	-217.23B	-21.07B	448.98B	246.82B	-4.15B	-5.07B	-4.52B	-5.19B	-5.58B	-5.43B	-4.87B	-4.12B	-2.99B	-2.86B	-2.77B	-138.38B	-136.14B	-134.25B	-104.71B	-92.09B	-96.66B	-83.37B	-80.74B	-74.34B	-68.14B	-70.51B	-66.98B	-63.51B	-58.96B	-60.07B	-63.34B	-61.58B	-60.52B	-60.42B	-57.03B
Receivables	2.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6B	1.29B	1.55B	1.46B	1.64B	n/a	n/a	1.65B	2.01B	2.05B	2.15B	1.92B	2.07B	2.15B	1.99B	2.08B	2B	1.91B	1.96B	1.87B
Inventory	n/a	n/a	n/a	15.94B	24.58B	n/a	-33.73B	n/a	-32.68B	n/a	-28.21B	-18.66B	-21.2B	n/a	-9.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-2.47B	n/a	n/a	26.73B	33.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.38B	28.66B	17.52B	26.73B	33.82B	30.38B	27.84B	27.58B	32.72B	35.23B	28.3B	18.25B	21.77B	8.56B	9.01B	6.8B	11.27B	7.32B	7.92B	18.54B	20.31B	16.89B	15.96B	23.06B	32.36B	22.88B	17.06B	21.9B	25.06B	22.67B	18.95B	21.7B	19.96B	19.97B	18.47B	20.21B
Property-Plant & Equipment	5.97B	5.73B	5.54B	5.47B	5.32B	5.12B	4.84B	4.72B	4.68B	4.59B	4.57B	4.53B	4.48B	4.35B	4.36B	4.39B	4.33B	4.13B	4.25B	4.36B	4.44B	4.39B	4.46B	3.68B	2.93B	2.84B	2.81B	2.87B	2.92B	2.98B	3B	3.03B	3.09B	2.75B	2.78B	2.67B
Goodwill & Intangibles	4.15B	3.88B	3.88B	3.87B	3.92B	3.72B	3.69B	3.47B	3.53B	3.42B	3.43B	3.42B	3.46B	3.26B	3.25B	3.25B	3.28B	3.02B	2.98B	3.13B	3.18B	3.12B	3.13B	3.14B	3.19B	3.09B	3.12B	3.16B	3.24B	3.23B	3.29B	3.35B	3.42B	3.25B	3.3B	3.37B
Total Long-Term Assets	497.85B	482.86B	477.94B	470.25B	467.69B	194.76B	184.02B	166B	158.97B	158.92B	158.94B	157.98B	155.68B	157.69B	154.17B	148.05B	138.38B	136.14B	134.25B	104.71B	92.09B	96.66B	83.37B	80.74B	74.34B	68.14B	70.51B	66.98B	63.51B	58.96B	60.07B	63.34B	61.58B	60.52B	60.42B	57.03B
Total Assets	525.23B	511.51B	507.26B	496.99B	501.52B	472.95B	460.84B	443.98B	430.68B	438.5B	428.84B	421.58B	418.09B	403.52B	392.62B	384.25B	376.97B	376.62B	377.2B	364.64B	348.04B	341.55B	328.99B	325.83B	324.25B	306.08B	298.67B	295.1B	296.91B	289.96B	286.39B	288.52B	285.57B	275.61B	272.44B	267.09B
Account Payables	1.01B	n/a	n/a	n/a	1.38B	n/a	380M	n/a	652M	n/a	338M	n/a	466M	n/a	287M	n/a	163M	194M	251M	234M	224M	601M	742M	610M	199M	683M	399M	375M	470M	445M	329M	n/a	317M	512.4M	497.61M	477.97M
Deferred Revenue	n/a	n/a	n/a	n/a	620M	n/a	589M	n/a	562M	n/a	555M	n/a	651M	n/a	676M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.02B	-747M	-945M	-1.22B	-1.99B	-512M	-932M	-578M	248.48B	-432M	-3.03B	-182M	-584M	-163M	-523M	-170M	-443M	-424M	-455M	-439M	187.49B	-1.09B	-2.88B	-1.29B	-653M	-1.11B	-1.32B	-1.09B	-1.13B	-1.01B	-642M	-244M	120.16B	-812.9M	-710.8M	-92.64M
Total Current Liabilities	n/a	n/a	279.04B	271.05B	287.72B	252.07B	380M	233.99B	520M	243.03B	338M	268.86B	466M	256.23B	287M	240.97B	163M	194M	251M	234M	198M	601M	742M	610M	199M	683M	399M	375M	470M	445M	329M	84M	317.4M	512.4M	497.61M	477.97M
Long-Term Debt	n/a	n/a	n/a	n/a	11.71B	n/a	n/a	n/a	n/a	n/a	n/a	27.28B	n/a	33.98B	n/a	37.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-769M	448.61B	-13.04B	-21.95B	n/a	n/a	n/a	-406.81B	n/a	-27.28B	n/a	-395.97B	-1.03B	-381.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	153.01B	178.31B	43.28B	21.95B	22.46B	22.25B	520M	406.81B	338M	385.86B	466M	361.99B	37.08B	343.68B	38.17B	36.63B	35.47B	39.34B	37.55B	38.46B	36.01B	36.19B	35.7B	34.46B	34.55B	32.59B	32B	37.03B	36.84B	255.18B	39.26B	33.56B	34.33B	31.85B
Total Liabilities	472.86B	461.06B	460.33B	449.36B	456.29B	21.95B	419.72B	22.25B	395.25B	406.81B	397.9B	385.86B	380.39B	361.99B	351.56B	343.68B	337.06B	331.84B	333.14B	322.15B	306.47B	300.52B	289.37B	286.11B	285.15B	268.37B	261.89B	258.54B	260.66B	254.62B	252.05B	255.18B	253B	243.29B	240.85B	236.06B
Total Debt	n/a	n/a	29.22B	27B	25.98B	21.95B	22.46B	22.25B	21.48B	22.3B	24.74B	27.28B	30.01B	33.98B	37.08B	37.98B	38.17B	36.63B	35.47B	39.34B	37.55B	38.46B	36.01B	36.19B	35.7B	34.46B	34.55B	32.59B	32B	37.03B	36.84B	39.99B	39.26B	33.56B	34.33B	31.85B
Common Stock	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B
Retained Earnings	20.63B	18.18B	15.72B	18.36B	16.31B	15.6B	12.82B	13.69B	11.98B	10.25B	10.48B	12.56B	11.14B	9.94B	8.69B	4.76B	3.58B	8.16B	7.34B	6.55B	6.13B	5.41B	4.18B	4.03B	3.36B	2.35B	1.3B	3.18B	3.04B	2.22B	1.32B	3.38B	2.86B	3.51B	2.74B	4.47B
Comprehensive Income	n/a	n/a	29.98B	28.04B	27.68B	28.57B	27.07B	24.32B	22.21B	20.2B	19.22B	21.92B	25.31B	30.36B	31.14B	34.58B	4.5B	4.79B	4.89B	4.12B	3.71B	3.89B	3.71B	3.96B	4.08B	3.7B	3.69B	3.65B	3.54B	30.81B	3.34B	27.65B	2.92B	22.9B	22.94B	20.73B
Shareholders Equity	52.38B	50.45B	46.94B	47.64B	45.24B	45.42B	41.14B	39.26B	35.45B	31.7B	30.95B	35.73B	37.71B	41.55B	41.08B	40.59B	39.92B	44.79B	44.07B	42.51B	41.59B	41.05B	39.63B	39.74B	39.11B	37.72B	36.79B	36.57B	36.27B	35.35B	34.35B	33.35B	32.58B	32.34B	31.61B	31.05B
Total Investments	213.25B	207.62B	7.59B	8.05B	454.97B	185.92B	175.49B	157.81B	150.77B	150.91B	150.94B	150.03B	147.74B	150.09B	146.56B	140.4B	130.77B	128.99B	127.01B	97.22B	84.47B	89.15B	75.78B	73.92B	68.21B	62.22B	64.58B	60.95B	57.35B	52.76B	53.78B	56.96B	55.07B	54.52B	54.34B	51B