PKO BANK POLSKI S.A. ZY 1/ PLPKO0000016 /
| 10/11/2024 19:04:05 | Chg. +0.005 | Volume | Bid19:04:05 | Ask19:04:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.410EUR | +0.04% | - Turnover: - |
13.410Bid Size: - | 14.090Ask Size: - | 17.21 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,650.6000 | 2,611.2000 | 2,653.6000 | 2,782.2000 | 3,085.7000 | ||||||
| Intangible Assets | 1,934 | 2,230.2000 | 3,379.5000 | 3,271 | 3,422.2000 | ||||||
| Long-Term Investments | 16,537.3000 | 18,243.7000 | 21,451.3000 | 19,711.7000 | 17,303.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 13,682 | 9,139.6000 | 14,225.1000 | 18,296.9000 | 18,670.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 193,479.6000 | 199,231.1000 | 248,700.6000 | 266,939.9000 | 285,572.7000 | ||||||
Liabilities
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 168,772 | 174,076.8000 | 221,085 | 236,675 | 253,004.1000 | ||||||
| Share Capital | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | ||||||
| Total Equity | 24,707.7000 | 25,154.3000 | 27,615.6000 | 30,264.9000 | 32,569 | ||||||
| Minority Interests | -.3000 | 1.5000 | -10 | -18.4000 | -16.2000 | ||||||
| Total liabilities equity | 193,479.6000 | 199,231.1000 | 248,700.6000 | 266,939.9000 | 285,572.7000 | ||||||
Income Statement
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,626.2000 | 4,046.4000 | 4,002.8000 | 3,152.6000 | 3,748.7000 | ||||||
| Interest Income | 7,882.7000 | 6,722 | 7,522.9000 | 7,028.6000 | 7,754.8000 | ||||||
| Income Before Taxes | 4,645.3000 | 4,044.5000 | 4,034.6000 | 3,190.8000 | 3,783.2000 | ||||||
| Income Taxes | 897.8000 | 816.3000 | 791.7000 | 589.5000 | 907.1000 | ||||||
| Minority Interests Profit | 1.2000 | 1.6000 | 11.3000 | 8.3000 | -2.1000 | ||||||
| Net Income | 3,748.6000 | 3,229.8000 | 3,254.1000 | 2,609.6000 | 2,874 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,405.1000 | -1,136.7000 | 2,024.4000 | 15,394.8000 | 7,095.7000 | ||||||
| Cash Flow from Investing Activities | 1,024.5000 | -1,031.8000 | -7,703.1000 | -4,597.5000 | -8,956.5000 | ||||||
| Cash Flow from Financing | -1,356.9000 | -1,442.4000 | 11,048.8000 | -7,787.5000 | 2,562.4000 | ||||||
| Decrease / Increase in Cash | 1,072.7000 | -3,610.9000 | 5,370.1000 | 3,009.8000 | 701.6000 | ||||||
| Employees | - | - | - | - | - | ||||||
