BANK HANDLOWY W WARSZAWIE SPÓŁKA AKCYJNA financials
BANK HANDLOWY W WARSZAWIE SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
XLEZHWWOI4HFQDGL4793 Financial statements
(PLN, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | PLN 103.0M | PLN 111.8M |
| Operating profit (EBIT) | PLN 2.21B | PLN 1.11B |
| Profit before tax | PLN 1.99B | PLN 950.9M |
| Income tax expense | PLN 449.0M | PLN 233.5M |
| Profit for the year | PLN 1.55B | PLN 717.5M |
| — attributable to owners | PLN 1.55B | PLN 717.5M |
| Total comprehensive income | PLN 1.29B | -PLN 40.8M |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 5.05B | PLN 2.25B |
| Income taxes paid | PLN 111.7M | PLN 145.3M |
| Net cash from investing activities | -PLN 113.2M | -PLN 36.4M |
| Purchase of PP&E (capex) | PLN 59.1M | PLN 25.6M |
| Purchase of intangibles | PLN 83.7M | PLN 60.2M |
| Net cash from financing activities | -PLN 726.3M | -PLN 168.5M |
| Dividends paid | PLN 714.7M | PLN 156.8M |
| Lease liability payments | PLN 11.6M | PLN 11.7M |
| Balance sheet | ||
| Total assets | PLN 69.80B | PLN 61.86B |
| Property, plant & equipment | PLN 455.4M | PLN 451.7M |
| Intangible assets & goodwill | PLN 1.26B | PLN 1.24B |
| Cash & equivalents | PLN 658.8M | PLN 6.57B |
| Total equity | PLN 7.96B | PLN 7.38B |
| Deferred tax liabilities | PLN 165.0K | PLN 0 |
| Derived metrics | ||
| Free cash flow | -PLN 5.11B | PLN 2.22B |
| Return on equity | 19.4% | 9.7% |
| Cash conversion ratio | -3.27× | 3.13× |
| Capex coverage | -85.43× | 87.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | PLN 118.7M | -PLN 119.3M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | PLN 2.95B | -PLN 5.63B |
| Adjustments For Decrease Increase In Loans and Advances To Banks | -PLN 37.9M | -PLN 388.5M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -PLN 309.7M | PLN 560.0M |
| Adjustments For Decrease Increase In Other Assets | PLN 37.9M | -PLN 321.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 103.0M | PLN 111.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 94.0M | PLN 52.5M |
| Adjustments For Income Tax Expense | PLN 449.0M | PLN 233.5M |
| Adjustments For Increase Decrease In Deposits From Banks | PLN 1.38B | -PLN 1.74B |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 6.94B | PLN 115.0M |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | PLN 6.9M | -PLN 98.0M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -PLN 1.69B | PLN 2.93B |
| Adjustments For Increase Decrease In Other Liabilities | PLN 360.5M | -PLN 159.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 2.9M | PLN 658.0K |
| Adjustments For Provisions | PLN 29.1M | PLN 54.9M |
| Adjustments For Reconcile Profit Loss | -PLN 9.05B | PLN 697.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 19.8M | -PLN 3.9M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 11.83 | PLN 5.49 |
| Cash and Bank Balances At Central Banks | PLN 596.0M | PLN 6.53B |
| Comprehensive Income Attributable To Owners of Parent | PLN 1.29B | -PLN 40.8M |
| Current Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | PLN 61.0M | PLN 0 |
| Current Tax Assets | PLN 0 | PLN 54.7M |
| Current Tax Liabilities | PLN 245.9M | PLN 6.0M |
| Deferred Tax Assets | PLN 287.4M | PLN 264.3M |
| Deposits From Banks | PLN 4.79B | PLN 3.38B |
| Deposits From Customers | PLN 50.51B | PLN 43.51B |
| Derivative Financial Assets Held For Hedging | PLN 623.0K | PLN 119.3M |
| Derivative Financial Liabilities Held For Hedging | PLN 6.9M | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 11.83 | PLN 5.49 |
| Dividends Received Classified As Investing Activities | PLN 10.7M | PLN 10.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 18.7M | PLN 4.0M |
| Equity and Liabilities | PLN 69.80B | PLN 61.86B |
| Fee and Commission Expense | PLN 108.5M | PLN 93.0M |
| Fee and Commission Income | PLN 688.2M | PLN 742.9M |
| Fee and Commission Income Expense | PLN 579.7M | PLN 649.9M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 7.03B | PLN 9.96B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 37.18B | PLN 20.59B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 4.90B | PLN 6.59B |
| Gains Losses On Disposals of Other Noncurrent Assets | PLN 2.9M | -PLN 658.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 523.2M | -PLN 426.2M |
| General and Administrative Expense | PLN 1.23B | PLN 1.09B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 104.8M | PLN 38.8M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 5.91B | PLN 2.05B |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 29.6M | PLN 49.4M |
| Interest Expense | PLN 591.9M | PLN 36.2M |
| Interest Paid Classified As Operating Activities | PLN 504.2M | PLN 36.8M |
| Interest Received Classified As Operating Activities | PLN 3.07B | PLN 1.02B |
| Interest Revenue Expense | PLN 2.74B | PLN 788.1M |
| Issued Capital | PLN 522.6M | PLN 522.6M |
| Liabilities | PLN 61.84B | PLN 54.48B |
| Loans and Advances To Banks | PLN 1.04B | PLN 967.7M |
| Loans and Advances To Customers | PLN 21.62B | PLN 21.33B |
| Miscellaneous Other Operating Expense | PLN 40.4M | PLN 89.6M |
| Miscellaneous Other Operating Income | PLN 23.0M | PLN 18.9M |
| Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | PLN 697.7M | PLN 748.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 0 | PLN 6.2M |
| Other Adjustments To Reconcile Profit Loss | PLN 29.3M | PLN 20.5M |
| Other Assets | PLN 217.6M | PLN 257.6M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 2.1M | PLN 34.4M |
| Other Comprehensive Income | -PLN 254.1M | -PLN 758.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 89.0K | -PLN 16.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 261.5M | -PLN 762.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 7.3M | PLN 3.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 261.4M | -PLN 762.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 7.3M | PLN 3.8M |
| Other Liabilities | PLN 1.27B | PLN 852.1M |
| Other Operating Income Expense | -PLN 17.4M | -PLN 70.8M |
| Other Reserves | PLN 2.83B | PLN 2.81B |
| Outflows of Cash From Investing Activities | PLN 142.8M | PLN 85.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 7.0M | PLN 4.4M |
| Provisions | PLN 112.5M | PLN 142.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 261.7M | PLN 335.8M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 573.5M | -PLN 312.0M |
| Retained Earnings | PLN 2.18B | PLN 1.36B |
| Revenue From Dividends | PLN 11.1M | PLN 11.0M |
| Revenue From Interest | PLN 3.19B | PLN 772.2M |
| Statutory Reserve | PLN 3.00B | PLN 3.00B |
| Weighted Average Shares | 130.7M | 130.7M |
Methodology
Every line item above is a fact tagged in BANK HANDLOWY W WARSZAWIE SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.