BANK BPH S A

Ul. Płk. Jana Pałubickiego 2

Gdańsk, POMORSKIE, 80-175 Poland

+48-48583007500

www.bph.pl

Company Type: Joint Stock Company Subsidiary

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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 General Electric Capital, acquired control of the bank from UniCredit in late 2008. Bank BPH and GE Money Bank S.A. merged in 2010.

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BANK BPH S A

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Company Profile

Joint Stock Company Subsidiary

Address

Ul. Płk. Jana Pałubickiego 2

Gdańsk , POMORSKIE, 80-175 Poland

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Company Description

Key Principal

Bandurski Paweł Tomasz See more contacts

Industry

Financial Transaction Processing Finance & Insurance Sector Functions related to deposit banking Commercial banks, nec

Incorporated

1991

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Website

www.bph.pl

Phone

+48-48583007500

Financial Statements

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Financial data as of (12 month period) in USD

Annual Revenue2015

$328.56 million USD

1 USD = 3.6771 PLN

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All financial statement data is in millions except per share data | Source: Morningstar

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

EMPLOYEES (This Site) 5,000
ASSETS (MIL USD) 8,523
REVENUE (MIL USD) 328.56
Year Started 2001
Incorporated 1991

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Bandurski Paweł Tomasz

President of the Board of Directors
Frankowska Gzyra, Anna Maria

Supervisory Board Member
Gessel Kalinowska Vel Kalisz Beata Małgorzata

Supervisory Board Member
Rybkowski Rafał Piotr

Supervisory Board Member

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Industry Information

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Financial Transaction Processing

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Finance & Insurance Sector

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