Overview
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Gdański, Przemysław Piotr
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Depository Credit Intermediation
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Nondepository Credit Intermediation
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Securities and Commodity Contracts Intermediation and Brokerage
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Other Financial Investment Activities
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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
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
$2.15 billion
Actual
7.05%
132.9%
$167,539
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Warsaw:BNP
Contacts
Get in Touch with 63 Principals*
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Gdański, Przemysław PiotrPresident of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$2.15 billion
USD
Modelled
1 USD = 3.7257 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,929 | $1,577 | $4,133 |
| Net Investing Cash | -$3,499 | -$840 | -$2,163 |
| Net Financing Cash | $219 | -$24 | $98 |
| Net Change in Cash | $649 | $713 | $2,068 |
| Cash at Beginning of Period | $4,261 | $3,548 | $1,480 |
| Cash at End of Period | $4,910 | $4,261 | $3,548 |
| Capital Expenditure | -$125 | -$120 | -$91 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,910 | $4,278 | $3,597 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $254 | $258 | $287 |
| Intangible Assets | $262 | $251 | $220 |
| Total Assets | $167,540 | $161,026 | $150,109 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $46 | $46 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $40,837 | $39,769 | $37,267 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $40 | $40 |
| Retained Earnings | $520 | $173 | $3 |
| Equity Summary | |||
| Total Equity | $4,132 | $3,452 | $3,023 |
| Shares Outstanding | 147,799,870 | 147,676,946 | 147,593,150 |