Bank Polska Kasa Opieki S.A.
BKPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,274,000 | $14,733,000 | $17,707,000 | $5,088,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,537,000 | $3,396,000 | $2,919,000 | $2,074,223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $206,000 | $156,000 | $110,000 | $51,826 |
| Total Curr. Assets | $18,017,000 | $18,285,000 | $20,736,000 | $7,214,647 |
| Property Plant & Equip (Net) | $2,025,000 | $1,946,000 | $1,572,000 | $1,830,231 |
| Goodwill | $749,000 | $749,000 | $749,000 | $748,552 |
| Intangibles | $1,799,000 | $1,647,000 | $1,504,000 | $1,551,830 |
| Long-Term Investments | $161,015,000 | $156,379,000 | $161,362,000 | $157,028,412 |
| Tax Assets | $1,343,000 | $1,102,000 | $1,579,000 | $1,648,808 |
| Other NC Assets | $149,294,000 | $125,681,000 | $93,637,000 | $80,544,125 |
| Total NC Assets | $316,225,000 | $287,504,000 | $260,403,000 | $243,351,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334,242,000 | $305,789,000 | $281,139,000 | $250,566,605 |
| Liabilities | – | – | – | – |
| Payables | $1,146,000 | $1,137,000 | $916,000 | $393,137 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,356,000 | $1,492,000 | $4,000 | $4,966 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260,694,000 | $233,675,000 | $213,853,000 | $198,238,995 |
| Total Curr. Liab. | $263,196,000 | $236,304,000 | $214,773,000 | $198,637,098 |
| LT Debt | $25,038,000 | $18,583,000 | $18,555,000 | $13,052,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,094,000 | $20,474,000 | $25,036,000 | $15,013,764 |
| Total NC Liab. | $39,132,000 | $39,057,000 | $43,591,000 | $28,066,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $302,328,000 | $275,361,000 | $258,364,000 | $226,703,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262,000 | $262,000 | $262,000 | $262,470 |
| Retained Earnings | $7,908,000 | $8,282,000 | $3,522,000 | $4,034,001 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,731,000 | $21,872,000 | $18,979,000 | $19,554,958 |
| Total Equity | $31,901,000 | $30,416,000 | $22,763,000 | $23,851,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $12,000 | $12,000 | $11,857 |
| Total Liab. & Tot. Equity | $334,242,000 | $305,789,000 | $281,139,000 | $250,566,605 |
| Net Debt | $10,764,000 | $3,850,000 | $848,000 | $7,963,859 |