Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKY
$22.45
$0.542.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.74% | -18.36% | 4.96% | 3.68% | -8.08% |
| Total Receivables | -28.96% | 9.29% | -16.36% | 43.29% | -17.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.19% | 6,235.24% | 109.32% | 109.02% | -98.84% |
| Total Current Assets | -24.20% | -9.75% | 3.96% | 5.16% | -11.15% |
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| Total Current Assets | -24.20% | -9.75% | 3.96% | 5.16% | -11.15% |
| Net Property, Plant & Equipment | 7.33% | -3.04% | 8.13% | 0.24% | 1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.62% | -25.68% | 4.52% | -0.71% | 33.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.23% | -9.08% | 5.37% | 6.07% | -13.31% |
| Total Assets | 7.93% | -4.56% | 5.54% | 1.06% | -0.92% |
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| Total Accounts Payable | 6.75% | -3.54% | 5.93% | 0.70% | -2.91% |
| Total Accrued Expenses | -98.53% | 374.59% | -0.60% | 17.37% | -88.69% |
| Short-term Debt | 6.65% | -68.30% | -15.32% | -12.26% | 68.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.68% | 46.87% | 12.45% | -26.19% | -67.28% |
| Total Other Current Liabilities | -67.68% | 46.87% | 12.45% | -26.19% | -67.28% |
| Total Current Liabilities | 4.10% | -2.56% | 5.45% | 0.24% | -5.03% |
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| Total Current Liabilities | 4.10% | -2.56% | 5.45% | 0.24% | -5.03% |
| Long-Term Debt | 49.30% | -29.40% | 11.32% | 5.84% | 91.99% |
| Short-term Debt | 6.65% | -68.30% | -15.32% | -12.26% | 68.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.55% | -21.06% | -15.09% | 23.76% | 35.53% |
| Total Liabilities | 7.39% | -4.67% | 4.83% | 1.43% | -1.42% |
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| Common Stock & APIC | 6.69% | -7.05% | 4.66% | -1.00% | -1.24% |
| Retained Earnings | 18.83% | 4.78% | 20.02% | -14.45% | 10.38% |
| Treasury Stock & Other | 15.34% | -13.90% | 22.79% | 45.89% | 8.25% |
| Total Common Equity | 12.80% | -3.50% | 12.49% | -2.44% | 4.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.80% | -3.50% | 12.49% | -2.44% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.69% | -2.24% | 12.78% | 0.99% | -7.74% |
| Total Equity | 12.80% | -3.50% | 12.49% | -2.44% | 4.01% |
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