Company Profile
Bank BPH provides banking services through some 200 branches throughout Poland. Services include capital market activities, retail and corporate business, securities settlement, and trade finance. It also provides asset management services. Bank customers have free access to a network of more than 3,000 ATMs, including 200 owned by the company. The bank traces its roots to the 1989 creation of two banks, PBK and PBH, which merged in 2001 to create Bank BPH. GE Money Bank S.A., the Polish retail division of
BANK BPH S A
Bank BPH provides banking services through some 200 branches throughout Poland. Services include capital market activities, retail and corporate business, securities settlement, and trade finance. It also provides asset management services. Bank customers have free access to a network of more than 3,000 ATMs, including 200 owned by the company. The bank traces its roots to the 1989 creation of two banks, PBK and PBH, which merged in 2001 to create Bank BPH. GE Money Bank S.A., the Polish retail division of
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Net Operating Cash | $27.17 | -$101.82 | $760.9 |
Net Investing Cash | -$25.74 | -$22.14 | -$25.33 |
Net Financing Cash | $25.91 | -$193.11 | -$418.33 |
Net Change in Cash | $27.34 | -$317.07 | $317.24 |
Cash at Beginning of Period | $1,592.45 | $1,909.51 | $1,592.27 |
Cash at End of Period | $1,619.79 | $1,592.45 | $1,909.51 |
Capital Expenditure | -$29.02 | -$25.76 | -$30.3 |
Assets (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $256.72 | $297.24 | $291.91 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
TOTAL CURRENT ASSETS | $ | $ | $ |
Tangible Fixed Assets | $76.64 | $81.68 | $87.34 |
Intangible Assets | $ | $ | $ |
Total Assets | $8,523.04 | $8,594.03 | $8,975.59 |
Liabilities (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $7,414.29 | $7,215.92 | $7,626.68 |
Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Equity | |||
Common Stock | $104.25 | $104.25 | $104.25 |
Retained Earnings | -$218.83 | $101.06 | $128.07 |
Equity Summary | |||
Total Equity | $1,098.1 | $1,369.86 | $1,340.46 |
Shares Outstanding | 76,667,911 | 76,667,911 | 76,667,911 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
5,000
- ASSETS (MIL USD) 8,523
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REVENUE (MIL USD)
328.56
- Year Started 2001
- Incorporated 1991
Get in Touch with 18 Principals*
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Bandurski Paweł TomaszPresident of the Board of Directors
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Frankowska Gzyra, Anna MariaSupervisory Board Member
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Gessel Kalinowska Vel Kalisz Beata MałgorzataSupervisory Board Member
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Rybkowski Rafał PiotrSupervisory Board Member
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