PKO BANK POLSKI S.A. ZY 1/ PLPKO0000016 /
9/4/2024 11:43:32 AM | Chg. -0.075 | Volume | Bid11:43:32 AM | Ask11:43:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.340EUR | -0.56% | - Turnover: - |
13.340Bid Size: - | 13.680Ask Size: - | 16.71 bill.EUR | - | - |
Assets
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Property and Equipment | 2,541.3000 | 2,650.6000 | 2,611.2000 | 2,653.6000 | 2,782.2000 | ||||||
Intangible Assets | 1,800 | 1,934 | 2,230.2000 | 3,379.5000 | 3,271 | ||||||
Long-Term Investments | 15,552.3000 | 16,537.3000 | 18,243.7000 | 21,451.3000 | 19,711.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 11,538.4000 | 13,682 | 9,139.6000 | 14,225.1000 | 18,296.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 190,748 | 193,479.6000 | 199,231.1000 | 248,700.6000 | 266,939.9000 |
Liabilities
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 167,926.1000 | 168,772 | 174,076.8000 | 221,085 | 236,675 | ||||||
Share Capital | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | ||||||
Total Equity | 22,822 | 24,707.7000 | 25,154.3000 | 27,615.6000 | 30,264.9000 | ||||||
Minority Interests | -1.3000 | -.3000 | 1.5000 | -10 | -18.4000 | ||||||
Total liabilities equity | 190,748 | 193,479.6000 | 199,231.1000 | 248,700.6000 | 266,939.9000 |
Income Statement
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,800.5000 | 4,626.2000 | 4,046.4000 | 4,002.8000 | 3,152.6000 | ||||||
Interest Income | 7,609.2000 | 7,882.7000 | 6,722 | 7,522.9000 | 7,028.6000 | ||||||
Income Before Taxes | 4,780.9000 | 4,645.3000 | 4,044.5000 | 4,034.6000 | 3,190.8000 | ||||||
Income Taxes | 976.1000 | 897.8000 | 816.3000 | 791.7000 | 589.5000 | ||||||
Minority Interests Profit | 2.5000 | 1.2000 | 1.6000 | 11.3000 | 8.3000 | ||||||
Net Income | 3,807.2000 | 3,748.6000 | 3,229.8000 | 3,254.1000 | 2,609.6000 |
Per Share
Cash Flow
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 5,557 | 1,405.1000 | -1,136.7000 | 2,024.4000 | 15,394.8000 | ||||||
Cash Flow from Investing Activities | -3,630.1000 | 1,024.5000 | -1,031.8000 | -7,703.1000 | -4,597.5000 | ||||||
Cash Flow from Financing | 1,057.4000 | -1,356.9000 | -1,442.4000 | 11,048.8000 | -7,787.5000 | ||||||
Decrease / Increase in Cash | 2,984.3000 | 1,072.7000 | -3,610.9000 | 5,370.1000 | 3,009.8000 | ||||||
Employees | - | - | - | - | - |