Overview
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Kocik Cezary
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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 , Equipment and vehicle finance leasing companies , 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 , Equipment and vehicle finance leasing companies , 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
$3.22 billion
Actual
8.74%
9,225.87%
$245,957
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Warsaw:MBK
Contacts
Get in Touch with 32 Principals*
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Kocik CezaryPresident 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
$3.22 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 | -$412 | $5,234 | $2,144 |
| Net Investing Cash | -$230 | -$165 | -$133 |
| Net Financing Cash | $635 | $421 | -$1,016 |
| Net Change in Cash | -$6 | $5,490 | $995 |
| Cash at Beginning of Period | $9,851 | $4,362 | $3,366 |
| Cash at End of Period | $9,845 | $9,851 | $4,362 |
| Capital Expenditure | -$242 | -$193 | -$151 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11,739 | $11,541 | $6,168 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $392 | $398 | $399 |
| Intangible Assets | $519 | $450 | $367 |
| Total Assets | $245,957 | $226,981 | $209,892 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $370 | $367 | $337 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $61,248 | $57,236 | $52,924 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $3,462 | $2,858 | $2,852 |
| Equity Summary | |||
| Total Equity | $4,769 | $3,687 | $3,412 |
| Shares Outstanding | 42,496,973 | 42,465,167 | 42,433,495 |