Bank Polska Kasa Opieki S.A.
BKPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,932,000 | $17,230,000 | $14,274,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,306,000 | $1,256,000 | $3,537,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $206,000 |
| Total Curr. Assets | $0 | $19,238,000 | $18,486,000 | $18,017,000 |
| Property Plant & Equip (Net) | $570,423 | $2,053,000 | $2,066,000 | $2,025,000 |
| Goodwill | $0 | $749,000 | $0 | $749,000 |
| Intangibles | $689,123 | $1,271,000 | $0 | $1,799,000 |
| Long-Term Investments | $0 | $166,086,000 | $160,140,000 | $161,015,000 |
| Tax Assets | $352,255 | $1,226,000 | $1,189,000 | $1,343,000 |
| Other NC Assets | -$1,611,801 | $149,011,000 | $148,928,000 | $149,294,000 |
| Total NC Assets | $0 | $320,396,000 | $314,827,000 | $316,225,000 |
| Other Assets | $92,933,808 | $0 | $0 | $0 |
| Total Assets | $92,933,808 | $339,634,000 | $333,313,000 | $334,242,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,146,000 |
| Short-Term Debt | $630,322 | $644,558 | $0 | $0 |
| Tax Payable | $0 | $202,000 | $86,000 | $1,356,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$630,322 | $267,218,442 | $262,151,000 | $260,694,000 |
| Total Curr. Liab. | $0 | $268,065,000 | $262,237,000 | $263,196,000 |
| LT Debt | $7,980,420 | $25,313,000 | $23,200,000 | $25,038,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,671 | $0 | $0 | $0 |
| Other NC Liab. | -$7,985,091 | $15,096,000 | $13,886,000 | $14,094,000 |
| Total NC Liab. | $0 | $40,409,000 | $37,086,000 | $39,132,000 |
| Other Liabilities | $83,807,048 | $0 | $0 | $0 |
| Cap. Leases | $203,055 | $0 | $0 | $0 |
| Total Liabilities | $83,807,048 | $308,474,000 | $299,323,000 | $302,328,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,990 | $262,000 | $262,000 | $262,000 |
| Retained Earnings | $1,845,081 | $4,810,000 | $9,507,000 | $7,908,000 |
| AOCI | $4,645,262 | $0 | $0 | $0 |
| Other Equity | $2,560,856 | $26,076,000 | $24,207,000 | $23,731,000 |
| Total Equity | $9,123,188 | $31,148,000 | $33,976,000 | $31,901,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,572 | $12,000 | $14,000 | $13,000 |
| Total Liab. & Tot. Equity | $92,933,808 | $339,634,000 | $333,313,000 | $334,242,000 |
| Net Debt | $8,610,742 | $8,025,558 | $5,970,000 | $10,764,000 |