Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKY
$31.87
$0.110.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.93% | 7.96% | -33.68% | -1.44% | -26.02% |
| Total Receivables | 121.02% | 130.02% | 734.17% | 4.29% | -6.95% |
| Inventory | -- | 13.94% | -- | -- | -- |
| Prepaid Expenses | -- | 10.85% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.78% | -0.98% | -91.66% | 41,296.13% | 402.37% |
| Total Current Assets | 14.85% | 13.27% | -3.00% | 20.27% | -25.21% |
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| Total Current Assets | 14.85% | 13.27% | -3.00% | 20.27% | -25.21% |
| Net Property, Plant & Equipment | 13.52% | 25.75% | -48.88% | 21.25% | 12.80% |
| Long-term Investments | -- | 15.01% | -- | -- | -- |
| Goodwill | -- | 15.01% | -- | -- | -- |
| Total Other Intangibles | 4.67% | 16.16% | -9.68% | 17.62% | 8.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -5.57% | -2.28% | 2.07% | -5.73% |
| Total Assets | 15.45% | 27.68% | 9.45% | 20.10% | 9.87% |
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| Total Accounts Payable | 15.37% | 26.41% | 13.91% | 20.11% | 9.84% |
| Total Accrued Expenses | 46.35% | 36.08% | -- | -92.54% | -91.83% |
| Short-term Debt | 4.65% | 21.97% | -74.74% | -74.26% | -74.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 60.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 378.62% | 137.47% | -61.93% | -13.80% | -60.60% |
| Total Other Current Liabilities | 378.62% | 137.47% | -61.93% | -13.80% | -60.60% |
| Total Current Liabilities | 15.88% | 27.63% | 11.92% | 17.73% | 7.20% |
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| Total Current Liabilities | 15.88% | 27.63% | 11.92% | 17.73% | 7.20% |
| Long-Term Debt | 28.79% | 40.66% | -22.36% | 34.60% | 24.19% |
| Short-term Debt | 4.65% | 21.97% | -74.74% | -74.26% | -74.88% |
| Capital Leases | -- | 12.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.91% | 8.79% | -1.81% | 41.85% | 26.55% |
| Total Liabilities | 15.89% | 27.59% | 9.37% | 19.79% | 8.85% |
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| Common Stock & APIC | 3.93% | 15.70% | 3.92% | 11.48% | 2.75% |
| Retained Earnings | 8.98% | 21.77% | 0.50% | 16.23% | 27.84% |
| Treasury Stock & Other | 47.25% | 97.45% | 57.88% | 88.97% | 77.89% |
| Total Common Equity | 11.69% | 28.48% | 10.21% | 23.16% | 19.46% |
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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 | 11.69% | 28.48% | 10.21% | 23.16% | 19.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.70% | -15.01% | -- | -2.04% | 5.81% |
| Total Equity | 11.69% | 28.48% | 10.23% | 23.17% | 19.46% |
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