Erste Bank Polska S.A. (EBP): Bilanz
Kennzahl in 1000 PLN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 308.070.091 | 302.460.201 | 274.723.512 | 255.719.970 | 241.335.368 | 227.648.069 | 207.928.643 | 205.092.119 | 151.238.035 | 148.862.067 | 138.532.599 | 132.981.075 | 105.449.112 | 59.925.830 | 59.669.258 | 53.003.352 | 53.956.687 | 57.193.197 | 40.728.456 | 32.924.904 | 29.494.199 | 27.526.524 | 24.168.698 | 24.913.038 |
▸ Umlaufvermögen | 41.979.088 | 15.597.386 | 13.233.507 | 14.774.286 | 12.265.624 | 9.269.379 | 10.626.136 | 11.816.874 | 6.469.889 | 8.351.080 | 9.822.003 | 10.335.953 | 7.431.367 | 5.277.409 | 2.570.958 | 2.534.463 | 2.660.658 | 3.178.107 | 2.206.265 | 1.534.480 | 920.850 | 1.200.154 | 1.161.497 | 1.389.428 |
▹ Cash und kurzfristige Finanzanlagen | 18.000.092 | 12.751.706 | 11.653.390 | 13.466.954 | 11.052.437 | 8.330.081 | 9.608.429 | 10.743.317 | 5.574.856 | 7.600.627 | 9.327.475 | 9.071.545 | 6.208.284 | 4.707.822 | 2.286.304 | 2.534.463 | 2.660.658 | 3.178.107 | 2.206.265 | 1.534.480 | - | 1.200.154 | 1.161.497 | 1.389.428 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 2.516.390 | 1.310.992 | 1.077.146 | 1.023.489 | 753.560 | 820.976 | 912.924 | 766.141 | 625.289 | 360.861 | 1.138.654 | 1.151.637 | 524.593 | 240.724 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 23.978.996 | 329.290 | 269.125 | 230.186 | 189.698 | 185.738 | 196.731 | 160.633 | 128.892 | 125.164 | 133.667 | 125.754 | 71.446 | 44.994 | 43.930 | - | - | - | - | - | 920.850 | - | - | - |
▸ Anlagevermögen | 266.091.003 | 286.862.815 | 261.490.005 | 240.945.684 | 229.069.744 | 218.378.690 | 197.302.507 | 193.275.245 | 144.768.146 | 140.510.987 | 128.710.596 | 122.645.122 | 98.017.745 | 54.648.421 | 57.098.300 | 50.468.889 | 51.296.029 | 54.015.090 | 38.522.191 | 31.390.424 | 28.573.349 | 26.326.370 | 23.007.201 | 23.523.610 |
▹ Sachanlagen | 1.307.100 | 1.284.062 | 1.259.574 | 1.185.614 | 1.250.011 | 1.514.086 | 1.712.870 | 986.384 | 930.717 | 878.298 | 830.493 | 756.950 | 632.642 | 479.811 | 499.793 | 547.536 | 596.154 | 637.486 | 543.226 | 493.657 | - | - | - | - |
▹ Langfristige Finanzanlagen | 97.158.757 | 82.633.568 | 72.758.565 | 61.688.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 167.625.146 | 202.945.185 | 187.471.866 | 178.071.670 | 227.819.733 | 216.864.604 | 195.589.637 | 192.288.861 | 143.837.429 | 139.632.689 | 127.880.103 | 121.888.172 | 97.385.103 | 54.168.610 | 56.598.507 | 49.921.353 | 50.699.875 | 53.377.604 | 37.978.965 | 30.896.767 | 28.573.349 | 26.326.370 | 23.007.201 | 23.523.610 |
Fremdkapital | 272.644.419 | 269.932.734 | 242.960.867 | 229.051.877 | 215.803.688 | 200.653.319 | 182.496.656 | 180.061.602 | 129.330.815 | 129.081.240 | 119.140.570 | 116.450.180 | 91.577.024 | 51.041.463 | 52.313.683 | 46.380.296 | 48.028.555 | 52.220.628 | 36.386.929 | 28.964.903 | 26.167.624 | 24.535.251 | 23.439.095 | 24.183.435 |
▸ Kurzfristige Verbindlichkeiten | 8.766.910 | 233.915.813 | 211.168.230 | 197.507.413 | 185.459.776 | 171.706.142 | 154.786.524 | 147.462.353 | 109.980.626 | 110.897.114 | 101.296.269 | 95.752.015 | 79.268.879 | 47.101.707 | 46.873.670 | 45.075.147 | 45.789.697 | 50.060.136 | 177.122 | 1.501.208 | 22.531.575 | 8.143.049 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 130.027 | 30.395 | 62.073 | 43.417 | 64.259 | 126.778 | 25.264 | 17.039 | 25.851 | 25.314 | 25.376 | 48.377 | 32.381 | 63.490 | 39.760 | - | - | - | - | - | - | 185.411 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.636.883 | 233.885.418 | 211.106.157 | 197.463.996 | 185.395.517 | 171.579.364 | 154.761.260 | 147.445.314 | 109.954.775 | 110.871.800 | 101.270.893 | 95.703.638 | 79.236.498 | 47.038.217 | 46.833.910 | 45.075.147 | 45.789.697 | 50.060.136 | 177.122 | 1.501.208 | 22.531.575 | 7.957.638 | - | - |
▸ Langfristige Verbindlichkeiten | 263.877.509 | 36.016.921 | 31.792.637 | 31.544.464 | 30.343.912 | 28.947.177 | 27.710.132 | 32.599.249 | 19.350.189 | 18.184.126 | 17.844.301 | 20.698.165 | 12.308.145 | 3.939.756 | 5.440.013 | 1.305.149 | 2.238.858 | 2.160.492 | 36.209.807 | 27.463.695 | 3.636.049 | 16.392.202 | 23.439.095 | 24.183.435 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 263.877.509 | 36.016.921 | 31.792.637 | 31.544.464 | 30.343.912 | 28.947.177 | 27.710.132 | 32.599.249 | 19.350.189 | 18.184.126 | 17.844.301 | 20.698.165 | 12.308.145 | 3.939.756 | 5.440.013 | 1.305.149 | 2.238.858 | 2.160.492 | 36.209.807 | 27.463.695 | 3.636.049 | 16.392.202 | 23.439.095 | 24.183.435 |
Finanzverschuldung gesamt | 22.321.659 | 17.909.848 | 14.784.828 | 15.805.888 | 20.563.813 | 20.068.591 | 20.858.664 | 18.637.863 | 13.030.869 | 12.063.543 | 8.503.131 | 8.160.022 | 4.179.429 | 1.676.335 | 1.658.036 | 395.230 | - | 153.918 | 352.961 | 646.342 | 840.383 | 3.234.654 | 792.574 | - |
Eigenkapital | 35.425.672 | 32.527.467 | 31.762.645 | 26.668.093 | 25.531.680 | 26.994.750 | 25.431.987 | 25.030.517 | 21.907.220 | 19.780.827 | 19.392.029 | 16.530.895 | 13.872.088 | 8.884.367 | 7.355.575 | 6.623.056 | 5.928.132 | 4.972.569 | 4.341.527 | 3.960.001 | 3.326.575 | 2.991.273 | 729.603 | 729.603 |
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