Overview
?
Gdański, Przemysław Piotr
See more contacts
Depository Credit Intermediation
,
Nondepository Credit Intermediation
,
Securities and Commodity Contracts Intermediation and Brokerage
,
Other Financial Investment Activities
,
Agencies, Brokerages, and Other Insurance Related Activities
See All Industries , National commercial banks , Miscellaneous business credit institutions , Security brokers and dealers , Security and commodity service Insurance agents, brokers, and service
See Fewer Industries
See All Industries , National commercial banks , Miscellaneous business credit institutions , Security brokers and dealers , Security and commodity service Insurance agents, brokers, and service
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Actual
$2.19 billion
Actual
7.05%
132.9%
$167,539
?
?
Warsaw:BNP
Contacts
Get in Touch with 63 Principals*
-
Gdański, Przemysław PiotrPresident of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
$2.19 billion
USD
Modelled
1 USD = 3.6533 PLN
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $4,006 | $1,608 | $4,214 |
Net Investing Cash | -$3,568 | -$856 | -$2,206 |
Net Financing Cash | $224 | -$25 | $100 |
Net Change in Cash | $662 | $727 | $2,109 |
Cash at Beginning of Period | $4,345 | $3,618 | $1,509 |
Cash at End of Period | $5,007 | $4,345 | $3,618 |
Capital Expenditure | -$127 | -$122 | -$93 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $5,007 | $4,363 | $3,668 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $259 | $263 | $293 |
Intangible Assets | $267 | $256 | $225 |
Total Assets | $167,540 | $161,026 | $150,109 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $58 | $47 | $47 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $41,646 | $40,556 | $38,006 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $40 | $40 | $40 |
Retained Earnings | $531 | $176 | $3 |
Equity Summary | |||
Total Equity | $4,214 | $3,520 | $3,083 |
Shares Outstanding | 147,799,870 | 147,676,946 | 147,593,150 |