Bank Polska Kasa Opieki SA (PEO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 352.219.000 | 334.229.000 | 305.711.000 | 281.127.000 | 250.554.748 | 233.205.833 | 203.311.180 | 191.078.314 | 185.465.570 | 174.200.019 | 168.769.603 | 167.596.985 | 158.427.424 | 150.662.463 | 146.320.244 | 134.007.009 | 130.532.997 | 131.851.637 | 124.015.644 | 67.686.944 | 61.956.520 |
▸ Umlaufvermögen | 24.231.000 | 18.017.000 | 14.733.000 | 20.736.000 | 7.214.647 | 6.877.401 | 7.433.219 | 15.414.015 | 7.946.670 | 8.329.446 | 11.382.009 | 12.972.017 | 7.281.768 | 11.958.422 | 6.922.851 | 7.890.849 | 11.421.410 | 11.813.928 | 7.987.881 | 4.532.503 | 4.271.166 |
▹ Cash und kurzfristige Finanzanlagen | 24.231.000 | 21.376.000 | 14.733.000 | 17.707.000 | 5.088.598 | 4.808.657 | 5.162.682 | 13.026.584 | 5.822.022 | 6.342.607 | 8.245.948 | 9.332.394 | 4.578.293 | 9.438.407 | 4.886.193 | 6.204.179 | 9.881.456 | 10.219.930 | 5.763.636 | 3.619.617 | 3.588.041 |
▹ Inventar | - | - | - | -31.457.308 | -14.689.683 | -11.183.572 | -9.049.323 | -15.880.383 | -9.988.112 | -10.011.637 | -12.581.031 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.000 | 3.537.000 | 1.000 | 2.919.000 | 2.074.223 | 2.016.876 | 2.226.574 | 2.343.465 | 2.029.728 | 1.854.776 | 3.023.547 | 3.531.563 | 2.602.006 | 2.428.175 | 1.910.875 | 1.641.722 | 1.499.777 | 1.484.103 | 2.076.288 | 892.217 | 671.074 |
▹ Sonstiges Umlaufvermögen | -1.000 | -6.896.000 | -1.000 | 31.567.308 | 14.741.509 | 11.235.440 | 9.093.286 | 15.924.349 | 10.083.032 | 10.143.700 | 12.693.545 | 108.060 | 101.469 | 91.840 | 125.783 | 44.948 | 40.177 | 109.895 | 147.957 | 20.669 | 12.051 |
▸ Anlagevermögen | 327.988.000 | 316.212.000 | 290.978.000 | 260.391.000 | 243.340.101 | 226.328.432 | 195.877.961 | 175.664.299 | 177.518.900 | 165.870.573 | 157.387.594 | 154.624.968 | 151.145.656 | 138.704.041 | 139.397.393 | 126.116.160 | 119.111.587 | 120.037.709 | 116.027.763 | 63.154.441 | 57.685.354 |
▹ Sachanlagen | 2.224.000 | 2.025.000 | 1.946.000 | 1.572.000 | 1.830.231 | 1.919.447 | 1.920.252 | 1.419.942 | 1.425.469 | 1.422.930 | 1.460.652 | 1.544.139 | 1.589.636 | 1.670.544 | 1.772.940 | 1.821.723 | 1.822.396 | 1.906.036 | 2.021.052 | 1.445.460 | 1.441.141 |
▹ Langfristige Finanzanlagen | 141.124.000 | 134.974.000 | 119.837.000 | 95.734.426 | 75.371.357 | 77.400.230 | 49.631.516 | 41.114.934 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 184.640.000 | 179.213.000 | 169.195.000 | 163.084.574 | 166.138.513 | 147.008.755 | 144.326.193 | 133.129.423 | 176.093.431 | 164.447.643 | 155.926.942 | 153.080.829 | 149.556.020 | 137.033.497 | 137.624.453 | 124.294.437 | 117.289.191 | 118.131.673 | 114.006.711 | 61.708.981 | 56.244.213 |
Fremdkapital | 316.871.000 | 302.328.000 | 275.382.000 | 258.364.000 | 226.703.319 | 207.722.205 | 179.924.893 | 168.281.588 | 162.197.756 | 151.303.000 | 145.361.374 | 143.579.296 | 135.007.541 | 127.491.048 | 125.233.176 | 113.832.897 | 112.244.978 | 115.904.324 | 109.348.856 | 58.811.061 | 53.549.230 |
▸ Kurzfristige Verbindlichkeiten | 11.801.000 | 263.196.000 | 186.274.000 | 214.773.000 | 198.637.098 | 181.545.221 | 165.075.084 | 155.510.119 | 147.572.136 | 138.336.534 | 126.719.402 | 122.666.332 | 118.869.932 | 105.661.051 | 114.306.915 | 102.121.989 | 101.189.955 | 93.961.789 | 91.702.150 | 51.484.559 | 48.481.682 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.043.000 | 1.146.000 | 1.137.000 | 916.000 | 393.137 | 334.215 | 361.012 | 301.000 | 286.771 | 304.475 | 192.476 | 157.519 | 167.008 | 213.946 | 325.741 | 240.444 | 314.947 | 326.731 | 192.348 | - | 16.479 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.758.000 | 262.050.000 | 185.137.000 | 213.857.000 | 198.243.961 | 181.211.006 | 164.714.072 | 155.209.119 | 147.285.365 | 138.032.059 | 126.526.926 | 122.508.813 | 118.702.924 | 105.447.105 | 113.981.174 | 101.881.545 | 100.875.008 | 93.635.058 | 91.509.802 | 51.484.559 | 48.465.203 |
▸ Langfristige Verbindlichkeiten | 305.070.000 | 39.132.000 | 89.108.000 | 43.591.000 | 28.066.221 | 26.176.984 | 14.849.809 | 12.771.469 | 14.625.620 | 12.966.466 | 18.641.972 | 20.912.964 | 16.137.609 | 21.829.997 | 10.926.261 | 11.710.908 | 11.055.023 | 21.942.535 | 17.646.706 | 7.326.502 | 5.067.548 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 5.623.403 | 4.703.493 | 3.498.218 | 1.301.399 | 1.222.018 | 1.234.527 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 305.070.000 | 39.132.000 | 89.108.000 | 43.591.000 | 28.066.221 | 20.553.581 | 10.146.316 | 9.273.251 | 13.324.221 | 11.744.448 | 17.407.445 | 20.912.964 | 16.137.609 | 21.829.997 | 10.926.261 | 11.710.908 | 11.055.023 | 21.942.535 | 17.646.706 | 7.326.502 | 5.067.548 |
Finanzverschuldung gesamt | 33.526.000 | 25.038.000 | 18.583.000 | 18.555.000 | 13.052.457 | 15.616.521 | 9.072.330 | 7.243.299 | 7.034.940 | 4.772.380 | 6.166.536 | 7.100.655 | 6.112.080 | 7.451.474 | 3.043.919 | 3.885.916 | 4.851.893 | 6.460.268 | 6.172.557 | 58.256 | 77.307 |
Eigenkapital | 35.348.000 | 31.901.000 | 30.329.000 | 22.763.000 | 23.851.429 | 25.483.628 | 23.386.287 | 22.796.726 | 23.267.814 | 22.897.019 | 23.408.229 | 24.017.689 | 23.419.883 | 23.171.415 | 21.087.068 | 20.174.112 | 18.288.019 | 15.947.313 | 14.666.788 | 8.875.883 | 8.407.290 |
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