Bank Polska Kasa Opieki S.A. financials
Bank Polska Kasa Opieki S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
5493000LKS7B3UTF7H35 Financial statements
(PLN, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Profit before tax | PLN 2.88B | PLN 3.00B |
| Income tax expense | PLN 1.16B | PLN 825.1M |
| Profit for the year | PLN 1.72B | PLN 2.18B |
| — attributable to owners | PLN 1.72B | PLN 2.17B |
| — attributable to NCI | PLN 1.9M | PLN 1.7M |
| Total comprehensive income | PLN 42.3M | -PLN 787.6M |
| Per share | ||
| Basic EPS | PLN 6.54 | PLN 8.29 |
| Diluted EPS | PLN 6.54 | PLN 8.29 |
| Free cash flow / share | PLN 68.32 | PLN 0.40 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 18.48B | PLN 850.6M |
| Income taxes paid | PLN 759.2M | PLN 793.7M |
| Net cash from investing activities | -PLN 13.16B | PLN 3.34B |
| Net cash from financing activities | PLN 4.64B | -PLN 3.46B |
| Dividends paid | PLN 1.13B | PLN 842.5M |
| Proceeds from borrowings | PLN 1.78B | PLN 62.4M |
| Repayments of borrowings | PLN 1.24B | PLN 1.79B |
| Lease liability payments | PLN 115.6M | PLN 113.7M |
| Net change in cash | PLN 9.96B | PLN 730.3M |
| Balance sheet | ||
| Total assets | PLN 281.14B | PLN 250.57B |
| Property, plant & equipment | PLN 1.57B | PLN 1.83B |
| Intangible assets & goodwill | PLN 2.25B | PLN 2.30B |
| Cash & equivalents | PLN 17.69B | PLN 7.74B |
| Total equity | PLN 22.78B | PLN 23.86B |
| — attributable to owners | PLN 22.76B | PLN 23.85B |
| Non-controlling interests | PLN 12.1M | PLN 11.9M |
| Derived metrics | ||
| Free cash flow | PLN 17.96B | PLN 105.4M |
| Return on equity | 7.5% | 9.1% |
| Cash conversion ratio | 10.75× | 0.39× |
| Capex coverage | 35.85× | 1.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | -PLN 7.16B | -PLN 3.11B |
| Adjustments For Decrease Increase In Loans and Advances To Banks | -PLN 121.8M | -PLN 223.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | PLN 1.06B | -PLN 4.53B |
| Adjustments For Decrease Increase In Other Assets | -PLN 2.86B | -PLN 2.75B |
| Adjustments For Depreciation and Amortisation Expense | PLN 616.0M | PLN 648.2M |
| Adjustments For Increase Decrease In Deposits From Banks | -PLN 536.1M | PLN 225.2M |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 15.34B | PLN 3.45B |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | PLN 7.55B | PLN 3.19B |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | PLN 234.9M | -PLN 103.1M |
| Adjustments For Increase Decrease In Other Liabilities | PLN 2.75B | PLN 644.0M |
| Adjustments For Provisions | PLN 519.0M | -PLN 109.5M |
| Adjustments For Reconcile Profit Loss | PLN 15.60B | -PLN 2.15B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 5.0M | PLN 1.8M |
| Cash and Bank Balances At Central Banks | PLN 13.44B | PLN 4.70B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 18.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.9M | PLN 1.7M |
| Comprehensive Income Attributable To Owners of Parent | PLN 40.4M | -PLN 789.3M |
| Cumulative Gain Loss On Disposal of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | PLN 0 | PLN 0 |
| Current Tax Assets | PLN 271.0M | PLN 216.5M |
| Current Tax Liabilities | PLN 4.0M | PLN 5.0M |
| Debt Securities | PLN 10.34B | PLN 5.36B |
| Deposits From Banks | PLN 8.59B | PLN 8.58B |
| Deposits From Customers | PLN 210.75B | PLN 195.16B |
| Derivative Financial Assets Held For Hedging | PLN 279.6M | PLN 78.2M |
| Derivative Financial Assets Held For Trading | PLN 15.09B | PLN 7.93B |
| Derivative Financial Liabilities Held For Hedging | PLN 3.18B | PLN 2.22B |
| Derivative Financial Liabilities Held For Trading | PLN 15.52B | PLN 7.97B |
| Dividends Received Classified As Investing Activities | PLN 27.9M | PLN 26.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 93.0M | PLN 20.1M |
| Equity and Liabilities | PLN 281.14B | PLN 250.57B |
| Fee and Commission Expense | PLN 631.8M | PLN 542.5M |
| Fee and Commission Income | PLN 3.44B | PLN 3.23B |
| Fee and Commission Income Expense | PLN 2.81B | PLN 2.69B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 874.6M | PLN 639.7M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 618.1M | -PLN 1.25B |
| General and Administrative Expense | PLN 5.87B | PLN 4.75B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 2.02B | PLN 778.2M |
| Increase Decrease In Cash and Cash Equivalents | PLN 9.96B | PLN 730.3M |
| Increase Decrease Through Appropriation of Retained Earnings | -PLN 1.13B | -PLN 843.6M |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 419.0K | -PLN 450.0K |
| Inflows of Cash From Investing Activities | PLN 152.94B | PLN 232.77B |
| Interest Expense | PLN 2.87B | PLN 209.6M |
| Interest Income For Financial Assets Measured At Amortised Cost | PLN 10.81B | PLN 5.11B |
| Interest Paid Classified As Operating Activities | PLN 2.44B | PLN 264.0M |
| Interest Received Classified As Operating Activities | PLN 10.40B | PLN 5.70B |
| Interest Revenue Calculated Using Effective Interest Method | PLN 11.50B | PLN 5.56B |
| Interest Revenue Expense | PLN 8.24B | PLN 5.66B |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 691.8M | PLN 453.1M |
| Investments In Associates | PLN 48.5M | PLN 44.0M |
| Issued Capital | PLN 262.5M | PLN 262.5M |
| Liabilities | PLN 258.36B | PLN 226.70B |
| Liabilities Due To Central Banks | PLN 0 | PLN 0 |
| Loans and Advances To Banks | PLN 4.68B | PLN 3.33B |
| Loans and Advances To Customers | PLN 158.72B | PLN 159.23B |
| Miscellaneous Other Operating Expense | PLN 641.6M | PLN 137.7M |
| Miscellaneous Other Operating Income | PLN 137.0M | PLN 121.5M |
| Net Deferred Tax Assets | PLN 1.58B | PLN 1.65B |
| Net Deferred Tax Liabilities | PLN 22.8M | PLN 24.9M |
| Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | PLN 929.5M | PLN 846.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 12.4M | PLN 12.7M |
| Other Assets | PLN 1.95B | PLN 1.09B |
| Other Comprehensive Income | -PLN 1.68B | -PLN 2.96B |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -PLN 983.3M | -PLN 1.74B |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 637.9M | -PLN 1.27B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -PLN 47.8M | PLN 6.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 8.2M | PLN 38.7M |
| Other Liabilities | PLN 4.89B | PLN 3.11B |
| Other Reserves | PLN 18.98B | PLN 19.55B |
| Outflows of Cash From Investing Activities | PLN 166.10B | PLN 229.42B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 110.3M | PLN 127.4M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 8.87B | PLN 3.05B |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 152.80B | PLN 231.14B |
| Provisions | PLN 1.40B | PLN 883.1M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 165.59B | PLN 228.64B |
| Purchase of Interests In Associates | PLN 0 | PLN 42.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 515.4M | PLN 745.1M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 19.8M | -PLN 28.4M |
| Repayments of Bonds Notes and Debentures | PLN 3.53B | PLN 3.84B |
| Retained Earnings | PLN 3.52B | PLN 4.03B |
| Revenue From Dividends | PLN 27.9M | PLN 26.7M |
| Revenue From Interest | PLN 11.12B | PLN 5.87B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 5.0M | PLN 4.9M |
| Subordinated Liabilities | PLN 2.79B | PLN 2.76B |
Methodology
Every line item above is a fact tagged in Bank Polska Kasa Opieki S.A.'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.