BANK PEKAO SA/ PLPEKAO00016 /
9/11/2024 1:34:47 PM | Chg. -5.55 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
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147.65PLN | -3.62% | 36 Turnover: 5,314 |
-Bid Size: - | -Ask Size: - | 40.71 bill.PLN | 3.49% | 6.19 |
Assets
2011 Unknown in mill. PLN |
2012 Unknown in mill. PLN |
2013 Unknown in mill. PLN |
2014 Unknown in mill. PLN |
2015 Unknown in mill. PLN |
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Property and Equipment | 1,772.9000 | 1,670.5000 | 1,589.6000 | 1,544.1000 | 1,460.7000 | ||||||
Intangible Assets | 703.4000 | 669.4000 | 626.6000 | 627 | 636.7000 | ||||||
Long-Term Investments | 6,346.5000 | 5,991.7000 | 2,481.4000 | 5,404.4000 | 4,754.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 101,265.3000 | 101,853.2000 | 111,491.5000 | 122,153.8000 | 129,373.9000 | ||||||
Cash and Cash Equivalents | 4,886.1000 | 9,207.3000 | 4,191.2000 | 9,226.3000 | 7,881.6000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 146,590.1000 | 150,949.8000 | 158,521.7000 | 167,625 | 168,785.6000 |
Liabilities
2011 Unknown in mill. PLN |
2012 Unknown in mill. PLN |
2013 Unknown in mill. PLN |
2014 Unknown in mill. PLN |
2015 Unknown in mill. PLN |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 125,233.2000 | 127,491 | 135,007.5000 | 143,579.3000 | 145,361.4000 | ||||||
Share Capital | 262.4000 | 262.5000 | 262.5000 | 262.5000 | 262.4700 | ||||||
Total Equity | 21,356.9000 | 23,458.8000 | 23,514.2000 | 24,045.7000 | 23,424.2000 | ||||||
Minority Interests | 85.5000 | 92.2000 | 94.3000 | 28 | 16 | ||||||
Total liabilities equity | 146,590.1000 | 150,949.8000 | 158,521.7000 | 167,625 | 168,785.6000 |
Income Statement
2011 Unknown in mill. PLN |
2012 Unknown in mill. PLN |
2013 Unknown in mill. PLN |
2014 Unknown in mill. PLN |
2015 Unknown in mill. PLN |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,522.9000 | 3,604.8000 | 3,371.8000 | 3,294.7000 | 2,705.5000 | ||||||
Interest Income | 4,557.8000 | 4,805.5000 | 4,505.6000 | 4,461.3000 | 4,166.6000 | ||||||
Income Before Taxes | 3,592.9000 | 3,680.3000 | 3,454.2000 | 3,359.7000 | 2,831.1000 | ||||||
Income Taxes | 683.9000 | 715 | 659.2000 | 634.6000 | 537.6000 | ||||||
Minority Interests Profit | -9.7000 | -9.6000 | -10.2000 | -10.4000 | -1 | ||||||
Net Income | 2,899.4000 | 2,955.7000 | 2,784.8000 | 2,714.7000 | 2,292.5000 |
Per Share
Cash Flow
2011 Unknown in mill. PLN |
2012 Unknown in mill. PLN |
2013 Unknown in mill. PLN |
2014 Unknown in mill. PLN |
2015 Unknown in mill. PLN |
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Cash Flow from Operating Activities | -3,657.7000 | 98.7000 | 6,905.9000 | -5,238.4000 | -1,300.2000 | ||||||
Cash Flow from Investing Activities | 2,603 | 2,308.7000 | -5,247.3000 | 12,091.2000 | 3,923.5000 | ||||||
Cash Flow from Financing | 79.7000 | 251.8000 | -3,857.5000 | -1,912.5000 | -3,666.1000 | ||||||
Decrease / Increase in Cash | -974.9000 | 2,659.3000 | -2,198.9000 | 4,940.3000 | -1,042.8000 | ||||||
Employees | 20,357 | 19,816 | 18,916 | 18,765 | 18,327 |