Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
2,679 |
2,569 |
2,670 |
2,739 |
2,808 |
2,694 |
3,270 |
2,993 |
2,951 |
3,012 |
3,226 |
3,217 |
3,225 |
3,256 |
3,383 |
3,423 |
3,474 |
3,534 |
3,701 |
3,821 |
3,796 |
3,692 |
3,574 |
3,553 |
3,833 |
3,593 |
3,764 |
3,770 |
4,031 |
4,528 |
5,008 |
2,308 |
5,439 |
5,577 |
5,787 |
6,175 |
10,111 |
9,870 |
6,501 |
7,346 |
7,857 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
4.8% |
22.5% |
9.3% |
5.1% |
11.8% |
-1.35% |
7.5% |
9.3% |
8.1% |
4.9% |
6.4% |
7.7% |
8.5% |
9.4% |
11.6% |
9.3% |
4.5% |
-3.43% |
-7.01% |
1.0% |
-2.68% |
5.3% |
6.1% |
5.2% |
26.0% |
33.0% |
-38.78% |
34.9% |
23.2% |
15.6% |
167.5% |
85.9% |
77.0% |
12.3% |
19.0% |
-22.29% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
148.9% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
1,514 |
1,429 |
1,445 |
1,381 |
1,990 |
1,551 |
1,741 |
1,691 |
1,733 |
1,824 |
1,704 |
1,642 |
1,766 |
1,855 |
1,768 |
1,718 |
1,745 |
1,983 |
1,733 |
1,861 |
1,924 |
2,232 |
1,711 |
1,687 |
1,699 |
1,955 |
1,756 |
1,802 |
1,900 |
2,188 |
2,724 |
2,251 |
2,136 |
2,351 |
2,098 |
2,137 |
6,323 |
5,809 |
1,900 |
7,346 |
2,662 |
EBIT (mln) |
1,669 |
1,584 |
1,528 |
1,624 |
1,093 |
1,337 |
1,691 |
1,576 |
1,387 |
1,361 |
1,715 |
1,786 |
1,695 |
1,609 |
1,785 |
1,957 |
1,967 |
1,838 |
2,331 |
2,292 |
1,838 |
1,387 |
1,656 |
1,321 |
-4,601 |
1,647 |
1,917 |
1,854 |
1,782 |
2,533 |
2,650 |
2,406 |
5,487 |
5,125 |
1,032 |
3,838 |
14 |
42 |
4,601 |
0 |
5,195 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-34.53% |
-15.62% |
10.7% |
-2.94% |
27.0% |
1.8% |
1.4% |
13.3% |
22.2% |
18.2% |
4.1% |
9.6% |
16.0% |
14.2% |
30.6% |
17.1% |
-6.56% |
-24.54% |
-28.96% |
-42.36% |
-350.33% |
18.7% |
15.8% |
40.3% |
138.7% |
53.8% |
38.2% |
29.8% |
207.9% |
102.3% |
-61.06% |
59.5% |
-99.74% |
-99.18% |
345.8% |
-100.00% |
37007.1% |
EBIT (%) |
62.3% |
61.7% |
57.2% |
59.3% |
38.9% |
49.6% |
51.7% |
52.7% |
47.0% |
45.2% |
53.2% |
55.5% |
52.6% |
49.4% |
52.8% |
57.2% |
56.6% |
52.0% |
63.0% |
60.0% |
48.4% |
37.6% |
46.3% |
37.2% |
-120.04% |
45.8% |
50.9% |
49.2% |
44.2% |
55.9% |
52.9% |
104.2% |
100.9% |
91.9% |
17.8% |
62.2% |
0.1% |
0.4% |
70.8% |
0.0% |
66.1% |
Przychody fiansowe (mln) |
2,658 |
2,433 |
2,356 |
2,433 |
2,436 |
2,392 |
2,461 |
2,518 |
2,594 |
2,620 |
2,693 |
2,781 |
2,825 |
2,750 |
2,837 |
2,933 |
3,076 |
3,058 |
3,141 |
3,285 |
3,276 |
3,289 |
2,971 |
2,679 |
2,862 |
2,480 |
2,563 |
2,654 |
2,871 |
3,866 |
5,401 |
3,564 |
7,309 |
7,346 |
7,808 |
8,016 |
8,047 |
7,822 |
7,538 |
8,177 |
8,602 |
Koszty finansowe (mln) |
793 |
762 |
672 |
615 |
580 |
538 |
552 |
546 |
573 |
574 |
579 |
584 |
576 |
532 |
546 |
567 |
596 |
603 |
603 |
623 |
652 |
586 |
437 |
237 |
195 |
168 |
158 |
158 |
202 |
666 |
1,762 |
2,748 |
3,151 |
3,159 |
3,416 |
3,354 |
194 |
2,630 |
2,484 |
2,450 |
2,422 |
Amortyzacja (mln) |
195 |
206 |
199 |
204 |
208 |
191 |
204 |
198 |
208 |
209 |
211 |
211 |
213 |
206 |
201 |
204 |
210 |
240 |
256 |
286 |
267 |
293 |
293 |
287 |
299 |
244 |
248 |
253 |
253 |
247 |
256 |
260 |
267 |
257 |
263 |
280 |
287 |
282 |
378 |
386 |
407 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,217 |
1,007 |
994 |
1,342 |
1,404 |
1,332 |
1,276 |
1,432 |
1,589 |
1,565 |
1,469 |
1,976 |
1,946 |
1,446 |
1,086 |
1,514 |
1,359 |
0 |
1,771 |
2,052 |
1,992 |
1,878 |
2,172 |
0 |
-116 |
0 |
0 |
1,358 |
4,137 |
0 |
0 |
3,327 |
0 |
0 |
EBITDA(%) |
69.6% |
69.7% |
64.7% |
66.7% |
46.3% |
56.7% |
57.9% |
59.3% |
54.1% |
52.1% |
59.7% |
62.1% |
59.2% |
55.7% |
58.7% |
63.1% |
62.7% |
58.8% |
69.9% |
67.5% |
55.5% |
45.5% |
54.5% |
45.3% |
-112.24% |
54.0% |
58.9% |
57.3% |
51.9% |
62.7% |
59.2% |
118.3% |
107.0% |
97.8% |
23.7% |
67.8% |
3.0% |
3.3% |
51.2% |
0.0% |
0.0% |
NOPLAT (mln) |
874 |
811 |
854 |
1,009 |
517 |
798 |
1,137 |
1,033 |
815 |
790 |
1,137 |
1,202 |
1,120 |
1,076 |
1,239 |
1,393 |
1,370 |
1,234 |
1,729 |
1,669 |
1,187 |
797 |
1,220 |
1,084 |
-4,797 |
1,477 |
1,760 |
1,697 |
1,579 |
1,866 |
888 |
-343 |
2,338 |
1,965 |
1,034 |
3,837 |
1,709 |
2,695 |
3,033 |
3,644 |
3,295 |
Podatek (mln) |
153 |
175 |
153 |
193 |
69 |
160 |
266 |
261 |
220 |
262 |
279 |
300 |
299 |
320 |
306 |
348 |
362 |
373 |
511 |
440 |
463 |
298 |
416 |
372 |
-221 |
302 |
523 |
438 |
377 |
451 |
466 |
-105 |
604 |
512 |
445 |
1,057 |
1,043 |
693 |
702 |
1,179 |
850 |
Zysk Netto (mln) |
723 |
647 |
703 |
815 |
444 |
639 |
874 |
769 |
593 |
525 |
857 |
902 |
820 |
757 |
933 |
1,042 |
1,009 |
862 |
1,217 |
1,229 |
723 |
503 |
803 |
712 |
-4,575 |
1,177 |
1,236 |
1,258 |
1,203 |
1,416 |
422 |
-238 |
1,732 |
1,454 |
587 |
2,781 |
680 |
2,044 |
2,351 |
2,463 |
2,446 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.52% |
-1.33% |
24.3% |
-5.73% |
33.6% |
-17.79% |
-1.89% |
17.4% |
38.2% |
44.2% |
8.9% |
15.5% |
23.0% |
13.9% |
30.4% |
17.9% |
-28.34% |
-41.65% |
-34.02% |
-42.07% |
-732.78% |
134.0% |
53.9% |
76.7% |
126.3% |
20.3% |
-65.86% |
-118.92% |
44.0% |
2.7% |
39.1% |
1268.5% |
-60.74% |
40.6% |
300.5% |
-11.43% |
259.7% |
Zysk netto (%) |
27.0% |
25.2% |
26.3% |
29.8% |
15.8% |
23.7% |
26.7% |
25.7% |
20.1% |
17.4% |
26.6% |
28.0% |
25.4% |
23.2% |
27.6% |
30.4% |
29.0% |
24.4% |
32.9% |
32.2% |
19.0% |
13.6% |
22.5% |
20.0% |
-119.36% |
32.8% |
32.8% |
33.4% |
29.8% |
31.3% |
8.4% |
-10.31% |
31.8% |
26.1% |
10.1% |
45.0% |
6.7% |
20.7% |
36.2% |
33.5% |
31.1% |
EPS |
0.58 |
0.52 |
0.56 |
0.65 |
0.36 |
0.51 |
0.7 |
0.61 |
0.47 |
0.42 |
0.69 |
0.72 |
0.66 |
0.61 |
0.75 |
0.83 |
0.81 |
0.69 |
0.97 |
1.0 |
0.58 |
0.4 |
0.64 |
0.57 |
-3.66 |
0.94 |
0.99 |
1.01 |
0.96 |
1.13 |
0.34 |
-0.19 |
1.39 |
1.16 |
0.47 |
2.22 |
0.54 |
1.64 |
1.88 |
1.97 |
1.96 |
EPS (rozwodnione) |
0.58 |
0.52 |
0.56 |
0.65 |
0.36 |
0.51 |
0.7 |
0.61 |
0.47 |
0.42 |
0.69 |
0.72 |
0.66 |
0.61 |
0.75 |
0.83 |
0.81 |
0.69 |
0.97 |
1.0 |
0.58 |
0.4 |
0.64 |
0.57 |
-3.66 |
0.94 |
0.99 |
1.01 |
0.96 |
1.13 |
0.34 |
-0.19 |
1.39 |
1.16 |
0.47 |
2.22 |
0.54 |
1.64 |
1.88 |
1.97 |
1.96 |
Ilośc akcji (mln) |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
Ważona ilośc akcji (mln) |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
1,250 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |