_id

690f3629ccc777a4e85d173f

Ticker

BKZHY

Name

Santander Bank Polska S.A

Exchange

OTCGREY

Address

Aleja Jana Pawla II 17, Warsaw, Poland, 00-854

Country

USA

Sector

Industry

Currency

USD

Website

https://www.santander.pl

Description

Santander Bank Polska S.A., together with its subsidiaries, provides various banking products and services for individuals, small or medium-sized enterprises, corporate clients, and public sector institutions. It offers personal account, deposits and currencies, internet and mobile banking, and mobile contactless payments, and credit solutions. The company also provides investment advisory, structured deposits, structured certificates and bonds, and brokerage services. In addition, the company offers accounts, business loans, credits, cards and payment terminals, deposits and investments, foreign trade, financial markets, leasing, and internet banking services. Further, the company offers transaction handling, liquidity management, export, import, domestic, and foreign guarantees, working capital finance, current, and investment financing services. Additionally, the company provides foreign exchange, hedging financial risk, correspondence banking, trade finance, and trust services, as well as solutions for financial institutions and global banking transactions. Furthermore, it offers debt and rating advisory and capital market and debt capital services. As of 31 December 2021,the company operates 383 branches. The company was founded in 1857 and is headquartered in Warsaw, Poland. Santander Bank Polska S.A. is a subsidiary of Banco Santander S.A.

Last Close

23.15

Volume

903

Current Price

25.867

Change

0

Last Updated

2026-01-20T16:40:54.580Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

13216655360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

4051292000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

1209076000

Pretax Income

1905740000

Net Income

1017969000

Eps

9.961599311646225

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

13616957000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1106412000

Total Assets

314556758000

Payables

63689000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

281353500000

Equity

31226601000

Bs_currency_symbol

PLN

Depreciation

127005000

Change In Working Capital

-2808083000

Cash From Operations

-1515411000

Capital Expenditures

80744000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-8414613000

Cf_currency_symbol

PLN

PE

8.1599

PB

0.08464997471988706

ROE

3.259941740056819

ROA

0.3236201334450427

FCF

-1596155000

Fcf Percent

-0.39398665907073593

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4051292000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

1209076000

Quarters > 0 > income Statement > pretax Income

1905740000

Quarters > 0 > income Statement > net Income

1017969000

Quarters > 0 > income Statement > eps

9.961599311646225

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102189314

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

PLN

Quarters > 0 > balance Sheet > cash

13616957000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1106412000

Quarters > 0 > balance Sheet > total Assets

314556758000

Quarters > 0 > balance Sheet > payables

63689000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

281353500000

Quarters > 0 > balance Sheet > equity

31226601000

Quarters > 0 > balance Sheet > currency_symbol

PLN

Quarters > 0 > cash Flow > net Income

1017969000

Quarters > 0 > cash Flow > depreciation

127005000

Quarters > 0 > cash Flow > change In Working Capital

-2808083000

Quarters > 0 > cash Flow > cash From Operations

-1515411000

Quarters > 0 > cash Flow > capital Expenditures

80744000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-8414613000

Quarters > 0 > cash Flow > currency_symbol

PLN

Quarters > 0 > ratios > PE

9.961599311646225

Quarters > 0 > ratios > PB

0.08464997471988706

Quarters > 0 > ratios > ROE

3.259941740056819

Quarters > 0 > ratios > ROA

0.3236201334450427

Quarters > 0 > ratios > FCF

-1596155000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.39398665907073593

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4418413000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

1396763000

Quarters > 1 > income Statement > pretax Income

2332225000

Quarters > 1 > income Statement > net Income

1733624000

Quarters > 1 > income Statement > eps

16.964826674538592

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

102189314

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

PLN

Quarters > 1 > balance Sheet > cash

21040373000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1254306000

Quarters > 1 > balance Sheet > total Assets

313716818000

Quarters > 1 > balance Sheet > payables

59488000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

277157238000

Quarters > 1 > balance Sheet > equity

34579165000

Quarters > 1 > balance Sheet > currency_symbol

PLN

Quarters > 1 > cash Flow > net Income

1733624000

Quarters > 1 > cash Flow > depreciation

161838000

Quarters > 1 > cash Flow > change In Working Capital

5122210000

Quarters > 1 > cash Flow > cash From Operations

6385813000

Quarters > 1 > cash Flow > capital Expenditures

88018000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

937252000

Quarters > 1 > cash Flow > currency_symbol

PLN

Quarters > 1 > ratios > PE

16.964826674538592

Quarters > 1 > ratios > PB

0.07644288071264879

Quarters > 1 > ratios > ROE

5.013492951608288

Quarters > 1 > ratios > ROA

0.5526079255336576

Quarters > 1 > ratios > FCF

6297795000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.4253522701476753

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4416207000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

1384219000

Quarters > 2 > income Statement > pretax Income

1474197000

Quarters > 2 > income Statement > net Income

913395000

Quarters > 2 > income Statement > eps

8.938263349140401

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

102189314

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

PLN

Quarters > 2 > balance Sheet > cash

12751706000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1284062000

Quarters > 2 > balance Sheet > total Assets

304373920000

Quarters > 2 > balance Sheet > payables

30395000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

269932734000

Quarters > 2 > balance Sheet > equity

32527467000

Quarters > 2 > balance Sheet > currency_symbol

PLN

Quarters > 2 > cash Flow > net Income

913395000

Quarters > 2 > cash Flow > depreciation

155684000

Quarters > 2 > cash Flow > change In Working Capital

4709506000

Quarters > 2 > cash Flow > cash From Operations

9138456000

Quarters > 2 > cash Flow > capital Expenditures

257023000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

4737519000

Quarters > 2 > cash Flow > currency_symbol

PLN

Quarters > 2 > ratios > PE

8.938263349140401

Quarters > 2 > ratios > PB

0.08126458126106162

Quarters > 2 > ratios > ROE

2.808072943398882

Quarters > 2 > ratios > ROA

0.30008977116042007

Quarters > 2 > ratios > FCF

8881433000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

2.011099796726014

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3945847000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

1099039000

Quarters > 3 > income Statement > pretax Income

2402302000

Quarters > 3 > income Statement > net Income

1939690000

Quarters > 3 > income Statement > eps

18.981338890287493

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

102189314

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

PLN

Quarters > 3 > balance Sheet > cash

15183899000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1272749000

Quarters > 3 > balance Sheet > total Assets

290926142000

Quarters > 3 > balance Sheet > payables

41192000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

256998788000

Quarters > 3 > balance Sheet > equity

32001415000

Quarters > 3 > balance Sheet > currency_symbol

PLN

Quarters > 3 > cash Flow > net Income

1939690000

Quarters > 3 > cash Flow > depreciation

154471000

Quarters > 3 > cash Flow > change In Working Capital

-8089046000

Quarters > 3 > cash Flow > cash From Operations

-3693384000

Quarters > 3 > cash Flow > capital Expenditures

147638000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1448868000

Quarters > 3 > cash Flow > currency_symbol

PLN

Quarters > 3 > ratios > PE

18.981338890287493

Quarters > 3 > ratios > PB

0.08260044080044585

Quarters > 3 > ratios > ROE

6.061263228516614

Quarters > 3 > ratios > ROA

0.6667293584087743

Quarters > 3 > ratios > FCF

-3841022000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.9734340941247849

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17076489000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

5254171000

Annuals > 0 > income Statement > pretax Income

7265661000

Annuals > 0 > income Statement > net Income

5212731000

Annuals > 0 > income Statement > eps

51.01052933969201

Annuals > 0 > income Statement > dividends Per Share

4607282000

Annuals > 0 > income Statement > shares Outstanding

102189314

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

PLN

Annuals > 0 > balance Sheet > cash

12751706000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1284062000

Annuals > 0 > balance Sheet > total Assets

304373920000

Annuals > 0 > balance Sheet > payables

30395000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

269932734000

Annuals > 0 > balance Sheet > equity

32527467000

Annuals > 0 > balance Sheet > currency_symbol

PLN

Annuals > 0 > cash Flow > net Income

5212731000

Annuals > 0 > cash Flow > depreciation

614204000

Annuals > 0 > cash Flow > change In Working Capital

-11980650000

Annuals > 0 > cash Flow > cash From Operations

3204360000

Annuals > 0 > cash Flow > capital Expenditures

632693000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-5571687000

Annuals > 0 > cash Flow > currency_symbol

PLN

Annuals > 0 > ratios > PE

51.01052933969201

Annuals > 0 > ratios > PB

0.08126458126106162

Annuals > 0 > ratios > ROE

16.02562843273348

Annuals > 0 > ratios > ROA

1.7126076373429104

Annuals > 0 > ratios > FCF

2571667000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15059694062403578

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15951867000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

5293859000

Annuals > 1 > income Statement > pretax Income

6850021000

Annuals > 1 > income Statement > net Income

4831107000

Annuals > 1 > income Statement > eps

47.27604884401122

Annuals > 1 > income Statement > dividends Per Share

2413763000

Annuals > 1 > income Statement > shares Outstanding

102189314

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

PLN

Annuals > 1 > balance Sheet > cash

11653390000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

1259574000

Annuals > 1 > balance Sheet > total Assets

276651885000

Annuals > 1 > balance Sheet > payables

62073000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

242960867000

Annuals > 1 > balance Sheet > equity

31762645000

Annuals > 1 > balance Sheet > currency_symbol

PLN

Annuals > 1 > cash Flow > net Income

4831107000

Annuals > 1 > cash Flow > depreciation

569479000

Annuals > 1 > cash Flow > change In Working Capital

-5667776000

Annuals > 1 > cash Flow > cash From Operations

9250478000

Annuals > 1 > cash Flow > capital Expenditures

634896000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

82154000

Annuals > 1 > cash Flow > currency_symbol

PLN

Annuals > 1 > ratios > PE

47.27604884401122

Annuals > 1 > ratios > PB

0.08322137483317275

Annuals > 1 > ratios > ROE

15.2100273764984

Annuals > 1 > ratios > ROA

1.7462765525707513

Annuals > 1 > ratios > FCF

8615582000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5400986605517711

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12300092000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

2886277000

Annuals > 2 > income Statement > pretax Income

4352947000

Annuals > 2 > income Statement > net Income

2799098000

Annuals > 2 > income Statement > eps

27.391298467861326

Annuals > 2 > income Statement > dividends Per Share

350125000

Annuals > 2 > income Statement > shares Outstanding

102189314

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

PLN

Annuals > 2 > balance Sheet > cash

13466954000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

1185614000

Annuals > 2 > balance Sheet > total Assets

257517225000

Annuals > 2 > balance Sheet > payables

43417000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

229051877000

Annuals > 2 > balance Sheet > equity

26668093000

Annuals > 2 > balance Sheet > currency_symbol

PLN

Annuals > 2 > cash Flow > net Income

2799098000

Annuals > 2 > cash Flow > depreciation

523585000

Annuals > 2 > cash Flow > change In Working Capital

-1231242000

Annuals > 2 > cash Flow > cash From Operations

8725899000

Annuals > 2 > cash Flow > capital Expenditures

449041000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

16146671000

Annuals > 2 > cash Flow > currency_symbol

PLN

Annuals > 2 > ratios > PE

27.391298467861326

Annuals > 2 > ratios > PB

0.09911961028626982

Annuals > 2 > ratios > ROE

10.496056092199769

Annuals > 2 > ratios > ROA

1.0869556395693531

Annuals > 2 > ratios > FCF

8276858000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6729102514029977

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9038226000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

356766000

Annuals > 3 > income Statement > pretax Income

2057828000

Annuals > 3 > income Statement > net Income

1111684000

Annuals > 3 > income Statement > eps

10.878671717083844

Annuals > 3 > income Statement > dividends Per Share

296384000

Annuals > 3 > income Statement > shares Outstanding

102189314

Annuals > 3 > income Statement > income Tax Expense

805422000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11052437000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1182001000

Annuals > 3 > balance Sheet > inventories

48000

Annuals > 3 > balance Sheet > total Current Assets

21529174000

Annuals > 3 > balance Sheet > property Plant Equipment

1250011000

Annuals > 3 > balance Sheet > total Assets

243017264000

Annuals > 3 > balance Sheet > payables

185395517000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

215803688000

Annuals > 3 > balance Sheet > equity

25531680000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1111684000

Annuals > 3 > cash Flow > depreciation

578970000

Annuals > 3 > cash Flow > change In Working Capital

3954377000

Annuals > 3 > cash Flow > cash From Operations

-3899580000

Annuals > 3 > cash Flow > capital Expenditures

424357000

Annuals > 3 > cash Flow > cash From Investing

-5307976000

Annuals > 3 > cash Flow > cash From Financing

13921679000

Annuals > 3 > cash Flow > net Change In Cash

4714123000

Annuals > 3 > cash Flow > currency_symbol

PLN

Annuals > 3 > ratios > PE

10.878671717083844

Annuals > 3 > ratios > PB

0.10353141607751624

Annuals > 3 > ratios > ROE

4.354135724715334

Annuals > 3 > ratios > ROA

0.4574506278697961

Annuals > 3 > ratios > FCF

-4323937000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.47840549683090466

Annuals > 3 > health Score

31

Valuation > metrics > PE

8.1599

Valuation > metrics > PB

0.08464997471988706

Valuation > final Score

90

Valuation > verdict

55.0% Undervalued

Profitability > metrics > ROE

3.259941740056819

Profitability > metrics > Net Margin

0.25127021207061845

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.010058443440577

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

55

Prev Profitabilities > 1

51

Prev Profitabilities > 2

57

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:29:53.744Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

PLN

Earnings History > 0 > eps Actual

1.3374

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.3374

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

PLN

Earnings History > 1 > eps Actual

0.5692

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.5692

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

PLN

Earnings History > 2 > eps Actual

0.3758

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3758

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

PLN

Earnings History > 3 > eps Actual

0.2139

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2139

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

PLN

Earnings History > 4 > eps Actual

1.2131

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.2131

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

PLN

Earnings History > 5 > eps Actual

0.7557

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7557

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

PLN

Earnings History > 6 > eps Actual

0.4037

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4037

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

PLN

Earnings History > 7 > eps Actual

1.3041

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.3041

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

PLN

Earnings History > 8 > eps Actual

1.6981

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.6981

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

PLN

Earnings History > 9 > eps Actual

1.5641

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.5641

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

PLN

Earnings History > 10 > eps Actual

0.8647

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8647

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

PLN

Earnings History > 11 > eps Actual

2.1089

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.1089

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

PLN

Earnings History > 12 > eps Actual

1.3805

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.3805

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

PLN

Earnings History > 13 > eps Actual

1.7486

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.7486

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

PLN

Earnings History > 14 > eps Actual

1.2955

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2955

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

PLN

Earnings History > 15 > eps Actual

1.6158

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.6158

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

PLN

Earnings History > 16 > eps Actual

1.5101

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.5101

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

PLN

Earnings History > 17 > eps Actual

1.7705

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.7705

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

PLN

Earnings History > 18 > eps Actual

1.15

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.15

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

PLN

Earnings History > 19 > eps Actual

1.1059

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.1059

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

PLN

Earnings History > 20 > eps Actual

1.1219

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.1219

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

PLN

Earnings History > 21 > eps Actual

1.8348

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.8348

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

PLN

Earnings History > 22 > eps Actual

1.5055

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.5055

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

PLN

Earnings History > 23 > eps Actual

0.7034

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.7034

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

PLN

Earnings History > 24 > eps Actual

1.2509

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.2509

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

PLN

Earnings History > 25 > eps Actual

1.4496

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.4496

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

PLN

Earnings History > 26 > eps Actual

2.7477

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.7477

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

PLN

Earnings History > 27 > eps Actual

1.3028

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.3028

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

PLN

Earnings History > 28 > eps Actual

1.6327

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.6327

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

PLN

Earnings History > 29 > eps Actual

1.7715

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.7715

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

PLN

Earnings History > 30 > eps Actual

1.5863

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.5863

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

PLN

Earnings History > 31 > eps Actual

2.3073

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.3073

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

PLN

Earnings History > 32 > eps Actual

1.8425

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.8425

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

PLN

Earnings History > 33 > eps Actual

1.3342

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.3342

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

PLN

Earnings History > 34 > eps Actual

1.236

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.236

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

PLN

Earnings History > 35 > eps Actual

1.7418

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.7418

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

PLN

Earnings History > 36 > eps Actual

1.3912

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.3912

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

PLN

Earnings History > 37 > eps Actual

1.5607

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.5607

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

PLN

Earnings History > 38 > eps Actual

1.3788

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.3788

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

PLN

Earnings History > 39 > eps Actual

0.7908

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.7908

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

PLN

Earnings History > 40 > eps Actual

1.4353

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.4353

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

PLN

Earnings History > 41 > eps Actual

1.8492

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.8492

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

PLN

Earnings History > 42 > eps Actual

1.2987

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.2987

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

PLN

Earnings History > 43 > eps Actual

1.2289

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.2289

Earnings History > 43 > surprise Percent

-