Bank Handlowy w Warszawie S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 32 877.564 35 990.735 38 907.984 42 550.345 37 633.063 37 517.54 42 278.198 43 508.763 45 398.389 49 843.665 49 506.792 45 209.916 43 037.596 49 304.714 51 978.543 60 941.538 61 862.771 69 801.402 73 392.52 72 478.103
Aktywa trwałe (mln) 15 155.881 14 840.925 13 555.49 20 604.845 15 537.843 18 866.581 25 263.252 23 666.364 25 192.908 28 927.25 27 141.809 24 593.165 21 385.716 18 320.661 22 936.619 33 696.783 32 457.933 46 036.019 67 419.44 66 643.368
Rzeczowe aktywa trwałe netto 659.264 628.86 587.769 553.639 486.884 475.373 457.929 409.916 384.581 366.857 354.08 342.971 376.775 364.261 499.753 476.909 451.671 455.418 508.403 521.131
Wartość firmy 1 245.976 1 245.976 0.0 0.0 0.0 0.0 0.0 1 245.976 1 245.976 1 245.976 1 245.976 1 245.976 1 245.976 1 245.976 1 245.976 1 245.976 1 245.976 1 245.976 1 245.976 1 245.976
Wartości niematerialne i prawne 67.823 39.777 1 284.078 1 283.326 1 282.574 1 285.757 1 292.067 133.955 171.387 141.769 125.903 104.885 106.437 172.818 197.163 221.314 (2.816) 17.887 39.338 (373.101)
Wartość firmy i wartości niematerialne i prawne 1 313.799 1 285.753 1 284.078 1 283.326 1 282.574 1 285.757 1 292.067 1 379.931 1 417.363 1 387.745 1 371.879 1 350.861 1 352.413 1 418.794 1 443.139 1 467.29 1 243.16 1 263.863 1 285.314 872.875
Należności netto 281.354 417.661 0.0 0.0 0.0 0.0 15 267.729 183.37 128.593 139.084 133.701 137.907 131.439 159.368 122.068 130.797 178.855 123.618 109.643 136.714
Inwestycje długoterminowe 13 182.818 12 926.312 11 683.643 18 767.88 13 768.385 17 105.451 23 513.256 21 876.517 23 390.964 27 172.648 25 415.85 22 899.333 19 656.528 16 537.606 20 993.727 31 752.584 30 763.102 44 316.738 6.731 34 551.869
Aktywa obrotowe 7 597.384 9 174.078 3 321.503 3 530.977 4 113.355 3 206.554 16 247.345 1 804.445 1 866.03 2 280.533 2 520.851 816.117 651.824 8 023.911 4 302.028 4 653.98 6 796.897 844.763 5 973.08 5 834.735
Środki pieniężne i Inwestycje 7 316.03 8 756.417 3 321.503 3 530.977 4 113.355 3 206.554 979.616 1 621.075 1 737.437 2 141.449 2 387.15 678.21 520.385 7 864.543 4 179.96 4 523.183 6 618.042 721.145 (1 083.473) 5 834.735
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9 886.479) (9 411.912) (17 009.89) (8 606.687) 973.83 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 383.943) 0.0
Środki pieniężne i inne aktywa pieniężne 7 316.03 8 756.417 3 321.503 3 530.977 4 113.355 3 206.554 979.616 1 621.075 1 737.437 2 141.449 2 387.15 678.21 520.385 7 864.543 4 179.96 4 523.183 6 618.042 721.145 1 300.47 5 834.735
Należności krótkoterminowe 185.837 119.911 0.0 0.0 0.0 0.0 6 011.378 25.498 111.945 134.47 115.9 144.561 172.434 295.702 225.194 140.718 80.935 62.436 61.621 90.953
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 682.016 9 690.393 3 361.013 3 459.008 3 461.345 0.0
Zobowiązania krótkoterminowe 185.837 119.911 0.0 0.0 0.0 0.0 6 011.378 25.498 111.945 134.47 115.9 144.561 172.434 295.702 225.194 140.718 80.935 62.436 40 167.105 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.862 17.654 15.246 13.113 16.805 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 323.924 374.898 351.533 198.203 128.026 36.467 1.326 143.27 138.381 125.675 121.815 23 495.924 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 472.387 1 109.133 1 483.297 0.165 0.094 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 143.27 138.381 125.675 121.815 113.096 0.0
Zobowiązania ogółem 27 628.965 30 572.932 33 304.9 36 924.536 31 433.674 31 024.605 35 833.717 36 117.348 38 091.125 42 432.905 42 656.136 38 419.466 36 098.713 42 247.964 44 903.888 53 360.571 125.675 121.815 63 663.029 62 609.572
Kapitał własny 5 248.599 5 417.803 5 603.084 5 625.809 6 199.389 6 492.935 6 444.481 7 391.415 7 307.264 7 410.76 6 850.656 6 790.45 6 938.883 7 056.75 7 074.655 7 580.967 7 383.395 7 960.245 9 729.491 9 868.531
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 32 877.564 35 990.735 38 907.984 42 550.345 37 633.063 37 517.54 42 278.198 43 508.763 45 398.389 49 843.665 49 506.792 45 209.916 43 037.596 49 304.714 51 978.543 60 941.538 61 862.771 69 801.402 73 392.52 72 478.103
Inwestycje 13 182.818 12 926.312 11 683.643 18 767.88 13 768.385 17 105.451 23 513.256 21 876.517 23 390.964 27 172.648 25 415.85 22 899.333 19 656.528 16 537.606 20 993.727 31 752.584 30 763.102 44 316.738 6.731 34 551.869
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 323.924 374.898 351.533 198.203 128.026 36.467 1.326 143.27 138.381 125.675 121.815 3 375.687 0.0
Środki pieniężne i inne aktywa pieniężne 7 316.03 8 756.417 3 321.503 3 530.977 4 113.355 3 206.554 979.616 1 621.075 1 737.437 2 141.449 2 387.15 678.21 520.385 7 864.543 4 179.96 4 523.183 6 618.042 721.145 1 300.47 5 834.735
Dług netto (7 316.03) (8 756.417) (3 321.503) (3 530.977) (4 113.355) (3 206.554) (979.616) (1 297.151) (1 362.539) (1 789.916) (2 188.947) (550.184) (483.918) (7 863.217) (4 036.69) (4 384.802) (6 492.367) (599.33) 2 075.217 (5 834.735)
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