POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA financials
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
P4GTT6GF1W40CVIMFR43 Financial statements
(PLN, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | PLN 17.27B | PLN 15.03B |
| Profit before tax | PLN 4.75B | PLN 6.51B |
| Income tax expense | PLN 1.42B | PLN 1.64B |
| Profit for the year | PLN 3.33B | PLN 4.87B |
| — attributable to owners | PLN 3.33B | PLN 4.87B |
| Total comprehensive income | PLN 30.0M | -PLN 2.22B |
| Cash flow statement | ||
| Net cash from operating activities | PLN 18.54B | PLN 32.80B |
| Income taxes paid | PLN 1.43B | PLN 1.74B |
| Net cash from investing activities | PLN 5.04B | -PLN 13.30B |
| Net cash from financing activities | -PLN 12.36B | -PLN 8.42B |
| Dividends paid | PLN 2.29B | — |
| Proceeds from borrowings | PLN 620.0M | PLN 1.33B |
| Repayments of borrowings | PLN 753.0M | PLN 1.10B |
| Lease liability payments | PLN 255.0M | PLN 233.0M |
| Balance sheet | ||
| Total assets | PLN 430.68B | PLN 418.09B |
| Property, plant & equipment | PLN 2.92B | PLN 3.11B |
| Cash & equivalents | PLN 32.00B | PLN 20.77B |
| Total equity | PLN 35.44B | PLN 37.69B |
| — attributable to owners | PLN 35.45B | PLN 37.71B |
| Non-controlling interests | -PLN 14.0M | -PLN 14.0M |
| Deferred tax liabilities | PLN 13.0M | PLN 356.0M |
| Derived metrics | ||
| Free cash flow | PLN 17.50B | PLN 31.77B |
| Return on equity | 9.4% | 12.9% |
| Cash conversion ratio | 5.56× | 6.73× |
| Capex coverage | 17.86× | 31.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -PLN 213.0M | PLN 512.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | PLN 1.53B | -PLN 11.56B |
| Adjustments For Decrease Increase In Other Assets | -PLN 216.0M | PLN 137.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | PLN 356.0M | -PLN 113.0M |
| Adjustments For Decrease Increase In Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | -PLN 7.0M | PLN 0 |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.28B | PLN 1.21B |
| Adjustments For Increase Decrease In Deposits From Banks | -PLN 810.0M | PLN 1.20B |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 17.29B | PLN 39.94B |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | -PLN 276.0M | PLN 268.0M |
| Adjustments For Increase Decrease In Other Liabilities | PLN 1.90B | PLN 896.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 97.0M | -PLN 67.0M |
| Adjustments For Reconcile Profit Loss | PLN 15.22B | PLN 28.03B |
| Assets Arising From Insurance Contracts | PLN 555.0M | PLN 911.0M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.67 | PLN 3.90 |
| Borrowings | PLN 2.29B | PLN 2.46B |
| Cash and Bank Balances At Central Banks | PLN 15.92B | PLN 11.59B |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | -PLN 1.0M |
| Comprehensive Income Attributable To Owners of Parent | PLN 30.0M | -PLN 2.22B |
| Current Tax Assets | PLN 52.0M | PLN 36.0M |
| Current Tax Liabilities | PLN 765.0M | PLN 18.0M |
| Debt Securities | PLN 15.51B | PLN 23.87B |
| Deferred Tax Assets | PLN 5.19B | PLN 4.12B |
| Deposits From Banks | PLN 3.01B | PLN 3.82B |
| Deposits From Customers | PLN 339.58B | PLN 322.30B |
| Derivative Financial Assets Held For Hedging | PLN 1.04B | PLN 933.0M |
| Derivative Financial Assets Held For Trading | PLN 13.16B | PLN 10.90B |
| Derivative Financial Liabilities Held For Hedging | PLN 7.47B | PLN 4.81B |
| Derivative Financial Liabilities Held For Trading | PLN 12.98B | PLN 11.01B |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.67 | PLN 3.90 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 2.29B | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.83 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 100.0M | PLN 38.0M |
| Equity and Liabilities | PLN 430.68B | PLN 418.09B |
| Fee and Commission Expense | PLN 1.56B | PLN 1.22B |
| Fee and Commission Income | PLN 6.51B | PLN 5.60B |
| Fee and Commission Income Expense | PLN 4.95B | PLN 4.38B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | PLN 15.0M | PLN 5.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | PLN 358.0M | PLN 64.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -PLN 2.11B | -PLN 3.60B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 1.68B | -PLN 3.08B |
| General and Administrative Expense | PLN 7.85B | PLN 6.12B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 1.50B | PLN 1.31B |
| Impairment Loss Recognised In Profit Or Loss | PLN 63.0M | PLN 46.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -PLN 382.0M | -PLN 949.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 395.0M | -PLN 724.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -PLN 2.0M | PLN 2.0M |
| Increase Decrease In Cash and Cash Equivalents | PLN 11.22B | PLN 11.07B |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 102.15B | PLN 63.26B |
| Interest Expense | PLN 8.33B | PLN 686.0M |
| Interest Paid Classified As Financing Activities | PLN 581.0M | PLN 417.0M |
| Interest Paid Classified As Operating Activities | -PLN 581.0M | -PLN 417.0M |
| Interest Revenue Calculated Using Effective Interest Method | PLN 19.58B | PLN 9.79B |
| Interest Revenue Expense | PLN 11.81B | PLN 9.88B |
| Investment Accounted For Using Equity Method | PLN 285.0M | PLN 285.0M |
| Issued Capital | PLN 1.25B | PLN 1.25B |
| Liabilities | PLN 395.25B | PLN 380.39B |
| Liabilities Arising From Insurance Contracts | PLN 1.73B | PLN 2.01B |
| Liabilities Due To Central Banks | PLN 9.0M | PLN 8.0M |
| Loans and Advances To Banks | PLN 16.10B | PLN 9.01B |
| Loans and Advances To Customers | PLN 231.72B | PLN 234.30B |
| Net Foreign Exchange Gain | -PLN 73.0M | PLN 436.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 10.0M | PLN 18.0M |
| Other Assets | PLN 2.80B | PLN 2.60B |
| Other Comprehensive Income | -PLN 3.30B | -PLN 7.09B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 1.90B | -PLN 5.00B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 9.0M | PLN 9.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -PLN 1.52B | -PLN 4.05B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 87.0M | PLN 51.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 7.0M | PLN 7.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | PLN 4.0M | -PLN 4.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 3.30B | -PLN 7.10B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 7.0M | PLN 7.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -PLN 1.91B | -PLN 5.14B |
| Other Liabilities | PLN 7.01B | PLN 5.37B |
| Other Operating Income Expense | PLN 198.0M | PLN 56.0M |
| Other Reserves | PLN 22.21B | PLN 25.31B |
| Outflows of Cash From Investing Activities | PLN 97.12B | PLN 76.56B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 255.0M | PLN 195.0M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 8.42B | PLN 10.40B |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | PLN 0 | -PLN 1.0M |
| Provisions | PLN 2.09B | PLN 1.66B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.04B | PLN 1.03B |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -PLN 41.0M | PLN 201.0M |
| Repayments of Bonds Notes and Debentures | PLN 17.52B | PLN 18.40B |
| Retained Earnings | PLN 8.65B | PLN 6.27B |
| Revenue From Dividends | PLN 51.0M | PLN 12.0M |
| Revenue From Interest | PLN 20.14B | PLN 10.57B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | PLN 7.0M | PLN 0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 18.0M | -PLN 13.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 71.0M | PLN 31.0M |
| Subordinated Liabilities | PLN 2.78B | PLN 2.72B |
| Weighted Average Shares | 1250.0M | 1250.0M |
Methodology
Every line item above is a fact tagged in POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI 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.