_id

6915e9c7bc934aba376b1c1c

Ticker

PWZYF

Name

Powszechny Zaklad Ubezpieczen SA

Exchange

OTCGREY

Address

Rondo Ignacego Daszynskiego 4, Warsaw, Poland, 00-843

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.pzu.pl

Description

Powszechny Zaklad Ubezpieczen SA provides life and non-life insurance products and services in Poland, the Baltic States, and Ukraine. It operates through Corporate Insurance, Mass Insurance, Group and Individually Continued Life Insurance, Individual Protective Insurance Products, Unit-Linked Life Insurance, Investments, Banking Activity, Pension Insurance, Baltic States, Ukraine, Investment Contracts, and Other segments. The company offers motor, property, casualty, agricultural, fire, and third-party liability insurance, as well as health and accident insurance. It also provides banking, asset management, brokerage, investment and transaction advisory, finance leasing, and factoring; and transfer agent, call center, business consulting, IT, venture capital fund management, medical, hospital, physical therapy, spa, assistance, training, data center, printing, human resources and payroll, and financial and accounting services, as well as manages pension and mutual funds. In addition, the company is involved in the buying, operating, leasing, and selling of real estate; property management; rental of office and commercial space; investment activities; and development of technology. Further, it engages in the manufacture and sale of bathroom and kitchen taps, aluminum central heating radiators, shower cabins, valves, and screens; and auxiliary activities associated with insurance and pension funds. Powszechny Zaklad Ubezpieczen SA was founded in 1803 and is headquartered in Warsaw, Poland.

Last Close

16.246

Volume

-

Current Price

16.246

Change

0

Last Updated

2026-01-06T09:47:33.025Z

Image

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Ipo Date

-

Market Cap

14142816256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14623000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

9505000000

Operating Income

-

Interest Expense

1831000000

Pretax Income

5118000000

Net Income

1995000000

Eps

2.3103032577013005

Dividends Per Share

-

Shares Outstanding

863523000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

52000000

Cash

17809000000

Short Term Investments

58091000000

Receivables

4399000000

Inventories

67000000

Total Current Assets

-

Property Plant Equipment

4187000000

Total Assets

519462000000

Payables

439000000

Short Term Debt

-

Long Term Debt

31160000000

Total Liabilities

450614000000

Equity

33946000000

Bs_currency_symbol

PLN

Depreciation

334000000

Change In Working Capital

-9299000000

Cash From Operations

-9965000000

Capital Expenditures

358000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-5239000000

Cf_currency_symbol

PLN

PE

7.318

PB

0.4132679743710599

ROE

5.8769810876097335

ROA

0.38405119142497435

FCF

-10323000000

Fcf Percent

-0.7059426930178486

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

8

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14623000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

9505000000

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

1831000000

Quarters > 0 > income Statement > pretax Income

5118000000

Quarters > 0 > income Statement > net Income

1995000000

Quarters > 0 > income Statement > eps

2.3103032577013005

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

863523000

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

52000000

Quarters > 0 > income Statement > currency_symbol

PLN

Quarters > 0 > balance Sheet > cash

17809000000

Quarters > 0 > balance Sheet > short Term Investments

58091000000

Quarters > 0 > balance Sheet > receivables

4399000000

Quarters > 0 > balance Sheet > inventories

67000000

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

4187000000

Quarters > 0 > balance Sheet > total Assets

519462000000

Quarters > 0 > balance Sheet > payables

439000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

31160000000

Quarters > 0 > balance Sheet > total Liabilities

450614000000

Quarters > 0 > balance Sheet > equity

33946000000

Quarters > 0 > balance Sheet > currency_symbol

PLN

Quarters > 0 > cash Flow > net Income

1995000000

Quarters > 0 > cash Flow > depreciation

334000000

Quarters > 0 > cash Flow > change In Working Capital

-9299000000

Quarters > 0 > cash Flow > cash From Operations

-9965000000

Quarters > 0 > cash Flow > capital Expenditures

358000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-5239000000

Quarters > 0 > cash Flow > currency_symbol

PLN

Quarters > 0 > ratios > PE

2.3103032577013005

Quarters > 0 > ratios > PB

0.4132679743710599

Quarters > 0 > ratios > ROE

5.8769810876097335

Quarters > 0 > ratios > ROA

0.38405119142497435

Quarters > 0 > ratios > FCF

-10323000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.7059426930178486

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14196000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

10138000000

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

1961000000

Quarters > 1 > income Statement > pretax Income

4058000000

Quarters > 1 > income Statement > net Income

1470000000

Quarters > 1 > income Statement > eps

1.7023287162009582

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

863523000

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

-333000000

Quarters > 1 > income Statement > currency_symbol

PLN

Quarters > 1 > balance Sheet > cash

23028000000

Quarters > 1 > balance Sheet > short Term Investments

55486000000

Quarters > 1 > balance Sheet > receivables

4596000000

Quarters > 1 > balance Sheet > inventories

60000000

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

4160000000

Quarters > 1 > balance Sheet > total Assets

520068000000

Quarters > 1 > balance Sheet > payables

471000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

29210000000

Quarters > 1 > balance Sheet > total Liabilities

455364000000

Quarters > 1 > balance Sheet > equity

31958000000

Quarters > 1 > balance Sheet > currency_symbol

PLN

Quarters > 1 > cash Flow > net Income

1470000000

Quarters > 1 > cash Flow > depreciation

275000000

Quarters > 1 > cash Flow > change In Working Capital

-612000000

Quarters > 1 > cash Flow > cash From Operations

5507000000

Quarters > 1 > cash Flow > capital Expenditures

221000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

940000000

Quarters > 1 > cash Flow > currency_symbol

PLN

Quarters > 1 > ratios > PE

1.7023287162009582

Quarters > 1 > ratios > PB

0.4389759890481256

Quarters > 1 > ratios > ROE

4.599787220727205

Quarters > 1 > ratios > ROA

0.2826553450702601

Quarters > 1 > ratios > FCF

5286000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3723584108199493

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13907000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

9453000000

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

2010000000

Quarters > 2 > income Statement > pretax Income

4454000000

Quarters > 2 > income Statement > net Income

1760000000

Quarters > 2 > income Statement > eps

2.03816227245829

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

863523000

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

-157000000

Quarters > 2 > income Statement > currency_symbol

PLN

Quarters > 2 > balance Sheet > cash

22140000000

Quarters > 2 > balance Sheet > short Term Investments

54110000000

Quarters > 2 > balance Sheet > receivables

4263000000

Quarters > 2 > balance Sheet > inventories

56000000

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

4223000000

Quarters > 2 > balance Sheet > total Assets

507926000000

Quarters > 2 > balance Sheet > payables

534000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

26800000000

Quarters > 2 > balance Sheet > total Liabilities

438626000000

Quarters > 2 > balance Sheet > equity

34055000000

Quarters > 2 > balance Sheet > currency_symbol

PLN

Quarters > 2 > cash Flow > net Income

1760000000

Quarters > 2 > cash Flow > depreciation

380000000

Quarters > 2 > cash Flow > change In Working Capital

3830000000

Quarters > 2 > cash Flow > cash From Operations

5633000000

Quarters > 2 > cash Flow > capital Expenditures

269000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

7078000000

Quarters > 2 > cash Flow > currency_symbol

PLN

Quarters > 2 > ratios > PE

2.03816227245829

Quarters > 2 > ratios > PB

0.4119452256056379

Quarters > 2 > ratios > ROE

5.1681104096314785

Quarters > 2 > ratios > ROA

0.3465071683670456

Quarters > 2 > ratios > FCF

5364000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3857050406270224

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14596000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

10277000000

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

2086000000

Quarters > 3 > income Statement > pretax Income

4319000000

Quarters > 3 > income Statement > net Income

1681000000

Quarters > 3 > income Statement > eps

1.94667657954681

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

863523000

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

-259000000

Quarters > 3 > income Statement > currency_symbol

PLN

Quarters > 3 > balance Sheet > cash

6157000000

Quarters > 3 > balance Sheet > short Term Investments

53131000000

Quarters > 3 > balance Sheet > receivables

5309000000

Quarters > 3 > balance Sheet > inventories

52000000

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

4256000000

Quarters > 3 > balance Sheet > total Assets

503257000000

Quarters > 3 > balance Sheet > payables

714000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

28811000000

Quarters > 3 > balance Sheet > total Liabilities

438000000000

Quarters > 3 > balance Sheet > equity

32111000000

Quarters > 3 > balance Sheet > currency_symbol

PLN

Quarters > 3 > cash Flow > net Income

1681000000

Quarters > 3 > cash Flow > depreciation

411000000

Quarters > 3 > cash Flow > change In Working Capital

1942000000

Quarters > 3 > cash Flow > cash From Operations

9519000000

Quarters > 3 > cash Flow > capital Expenditures

351000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-8890000000

Quarters > 3 > cash Flow > currency_symbol

PLN

Quarters > 3 > ratios > PE

1.94667657954681

Quarters > 3 > ratios > PB

0.43688439033353055

Quarters > 3 > ratios > ROE

5.234966210955747

Quarters > 3 > ratios > ROA

0.334024166578905

Quarters > 3 > ratios > FCF

9168000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6281172924088791

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

55368000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

39663000000

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

8243000000

Annuals > 0 > income Statement > pretax Income

15705000000

Annuals > 0 > income Statement > net Income

5342000000

Annuals > 0 > income Statement > eps

6.186285715609197

Annuals > 0 > income Statement > dividends Per Share

-3748000000

Annuals > 0 > income Statement > shares Outstanding

863523000

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

-570000000

Annuals > 0 > income Statement > currency_symbol

PLN

Annuals > 0 > balance Sheet > cash

6157000000

Annuals > 0 > balance Sheet > short Term Investments

53131000000

Annuals > 0 > balance Sheet > receivables

5309000000

Annuals > 0 > balance Sheet > inventories

52000000

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

4256000000

Annuals > 0 > balance Sheet > total Assets

503257000000

Annuals > 0 > balance Sheet > payables

714000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

28811000000

Annuals > 0 > balance Sheet > total Liabilities

438000000000

Annuals > 0 > balance Sheet > equity

32111000000

Annuals > 0 > balance Sheet > currency_symbol

PLN

Annuals > 0 > cash Flow > net Income

5342000000

Annuals > 0 > cash Flow > depreciation

1499000000

Annuals > 0 > cash Flow > change In Working Capital

17116000000

Annuals > 0 > cash Flow > cash From Operations

28341000000

Annuals > 0 > cash Flow > capital Expenditures

1390000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2542000000

Annuals > 0 > cash Flow > currency_symbol

PLN

Annuals > 0 > ratios > PE

6.186285715609197

Annuals > 0 > ratios > PB

0.43688439033353055

Annuals > 0 > ratios > ROE

16.636043723334684

Annuals > 0 > ratios > ROA

1.0614854835600895

Annuals > 0 > ratios > FCF

26951000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.48676130616962865

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54482000000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

38337000000

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

8890000000

Annuals > 1 > income Statement > pretax Income

16145000000

Annuals > 1 > income Statement > net Income

5780000000

Annuals > 1 > income Statement > eps

6.693510190232339

Annuals > 1 > income Statement > dividends Per Share

2072000000

Annuals > 1 > income Statement > shares Outstanding

863523000

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

-182000000

Annuals > 1 > income Statement > currency_symbol

PLN

Annuals > 1 > balance Sheet > cash

8583000000

Annuals > 1 > balance Sheet > short Term Investments

44366000000

Annuals > 1 > balance Sheet > receivables

5273000000

Annuals > 1 > balance Sheet > inventories

37000000

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

4445000000

Annuals > 1 > balance Sheet > total Assets

467945000000

Annuals > 1 > balance Sheet > payables

703000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

23914000000

Annuals > 1 > balance Sheet > total Liabilities

407393000000

Annuals > 1 > balance Sheet > equity

30037000000

Annuals > 1 > balance Sheet > currency_symbol

PLN

Annuals > 1 > cash Flow > net Income

5766000000

Annuals > 1 > cash Flow > depreciation

1386000000

Annuals > 1 > cash Flow > change In Working Capital

21724000000

Annuals > 1 > cash Flow > cash From Operations

28249000000

Annuals > 1 > cash Flow > capital Expenditures

1296000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1993000000

Annuals > 1 > cash Flow > currency_symbol

PLN

Annuals > 1 > ratios > PE

6.693510190232339

Annuals > 1 > ratios > PB

0.4670504596997037

Annuals > 1 > ratios > ROE

19.242933715084728

Annuals > 1 > ratios > ROA

1.2351878960134204

Annuals > 1 > ratios > FCF

26953000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.49471385044601884

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41716000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

33579000000

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

4767000000

Annuals > 2 > income Statement > pretax Income

8137000000

Annuals > 2 > income Statement > net Income

3781000000

Annuals > 2 > income Statement > eps

4.378574745548179

Annuals > 2 > income Statement > dividends Per Share

1675000000

Annuals > 2 > income Statement > shares Outstanding

863523000

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

-240000000

Annuals > 2 > income Statement > currency_symbol

PLN

Annuals > 2 > balance Sheet > cash

7038000000

Annuals > 2 > balance Sheet > short Term Investments

39725000000

Annuals > 2 > balance Sheet > receivables

9155000000

Annuals > 2 > balance Sheet > inventories

56000000

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

4304000000

Annuals > 2 > balance Sheet > total Assets

429186000000

Annuals > 2 > balance Sheet > payables

486000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

22763000000

Annuals > 2 > balance Sheet > total Liabilities

380761000000

Annuals > 2 > balance Sheet > equity

26162000000

Annuals > 2 > balance Sheet > currency_symbol

PLN

Annuals > 2 > cash Flow > net Income

3374000000

Annuals > 2 > cash Flow > depreciation

1328000000

Annuals > 2 > cash Flow > change In Working Capital

13556000000

Annuals > 2 > cash Flow > cash From Operations

21690000000

Annuals > 2 > cash Flow > capital Expenditures

1026000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

6446000000

Annuals > 2 > cash Flow > currency_symbol

PLN

Annuals > 2 > ratios > PE

4.378574745548179

Annuals > 2 > ratios > PB

0.5362279129271462

Annuals > 2 > ratios > ROE

14.452259001605384

Annuals > 2 > ratios > ROA

0.8809700223213245

Annuals > 2 > ratios > FCF

20664000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4953495061846773

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

40840000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

33386000000

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

423000000

Annuals > 3 > income Statement > pretax Income

7454000000

Annuals > 3 > income Statement > net Income

3336000000

Annuals > 3 > income Statement > eps

3.8632439437050317

Annuals > 3 > income Statement > dividends Per Share

3022000000

Annuals > 3 > income Statement > shares Outstanding

863523000

Annuals > 3 > income Statement > income Tax Expense

2020000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

1093000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9447000000

Annuals > 3 > balance Sheet > short Term Investments

44896000000

Annuals > 3 > balance Sheet > receivables

6556000000

Annuals > 3 > balance Sheet > inventories

57000000

Annuals > 3 > balance Sheet > total Current Assets

42180000000

Annuals > 3 > balance Sheet > property Plant Equipment

4144000000

Annuals > 3 > balance Sheet > total Assets

396668000000

Annuals > 3 > balance Sheet > payables

12595000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

19684000000

Annuals > 3 > balance Sheet > total Liabilities

351682000000

Annuals > 3 > balance Sheet > equity

22072000000

Annuals > 3 > balance Sheet > currency_symbol

PLN

Annuals > 3 > cash Flow > net Income

3336000000

Annuals > 3 > cash Flow > depreciation

850000000

Annuals > 3 > cash Flow > change In Working Capital

4721000000

Annuals > 3 > cash Flow > cash From Operations

7412000000

Annuals > 3 > cash Flow > capital Expenditures

1255000000

Annuals > 3 > cash Flow > cash From Investing

1853000000

Annuals > 3 > cash Flow > cash From Financing

-7823000000

Annuals > 3 > cash Flow > net Change In Cash

1508000000

Annuals > 3 > cash Flow > currency_symbol

PLN

Annuals > 3 > ratios > PE

3.8632439437050317

Annuals > 3 > ratios > PB

0.6355923639905762

Annuals > 3 > ratios > ROE

15.11417180137731

Annuals > 3 > ratios > ROA

0.8410055764518438

Annuals > 3 > ratios > FCF

6157000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1507590597453477

Annuals > 3 > health Score

58

Valuation > metrics > PE

7.318

Valuation > metrics > PB

0.4132679743710599

Valuation > final Score

90

Valuation > verdict

42.7% Undervalued

Profitability > metrics > ROE

5.8769810876097335

Profitability > metrics > Net Margin

0.13642891335567256

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.274435868732693

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

-0.15261958997722094

Liquidity > final Score

2

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

44

Prev Profitabilities > 2

43

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

4

Prev Liquidities > 1

5

Prev Liquidities > 2

6

Updated At

2026-01-20T22:26:49.316Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.82

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-05-18

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

PLN

Earnings History > 1 > eps Actual

0.88

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-25

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

PLN

Earnings History > 2 > eps Actual

0.221

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.221

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-26

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

PLN

Earnings History > 3 > eps Actual

0.2351

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2351

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-25

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

PLN

Earnings History > 4 > eps Actual

0.83

Earnings History > 4 > eps Estimate

0.94

Earnings History > 4 > eps Difference

-0.11

Earnings History > 4 > surprise Percent

-11.7021

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-18

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

PLN

Earnings History > 5 > eps Actual

1.03

Earnings History > 5 > eps Estimate

0.94

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

9.5745

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-09

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

PLN

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

0.94

Earnings History > 6 > eps Difference

-0.73

Earnings History > 6 > surprise Percent

-77.6596

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-28

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

PLN

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.94

Earnings History > 7 > eps Difference

-0.81

Earnings History > 7 > surprise Percent

-86.1702

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-11

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

PLN

Earnings History > 8 > eps Actual

1.08

Earnings History > 8 > eps Estimate

0.9

Earnings History > 8 > eps Difference

0.18

Earnings History > 8 > surprise Percent

20

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-14

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

PLN

Earnings History > 9 > eps Actual

1.02

Earnings History > 9 > eps Estimate

0.93

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

9.6774

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-28

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

PLN

Earnings History > 10 > eps Actual

0.85

Earnings History > 10 > eps Estimate

0.88

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-3.4091

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-13

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

PLN

Earnings History > 11 > eps Actual

0.87

Earnings History > 11 > eps Estimate

0.85

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

2.3529

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-12

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

PLN

Earnings History > 12 > eps Actual

0.9

Earnings History > 12 > eps Estimate

0.88

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

2.2727

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-14

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

PLN

Earnings History > 13 > eps Actual

1.17

Earnings History > 13 > eps Estimate

0.99

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

18.1818

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-29

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

PLN

Earnings History > 14 > eps Actual

0.91

Earnings History > 14 > eps Estimate

0.85

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

7.0588

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-15

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

PLN

Earnings History > 15 > eps Actual

0.74

Earnings History > 15 > eps Estimate

0.7

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

5.7143

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-14

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

PLN

Earnings History > 16 > eps Actual

0.2123

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2123

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-14

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

PLN

Earnings History > 17 > eps Actual

0.2575

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2575

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

PLN

Earnings History > 18 > eps Actual

0.59

Earnings History > 18 > eps Estimate

0.57

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

3.5088

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-16

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

PLN

Earnings History > 19 > eps Actual

0.1575

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1575

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-14

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

PLN

Earnings History > 20 > eps Actual

0.2728

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2728

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-09

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

PLN

Earnings History > 21 > eps Actual

0.1732

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1732

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-24

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

PLN

Earnings History > 22 > eps Actual

0.1966

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1966

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-11

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

PLN

Earnings History > 23 > eps Actual

0.0491

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0491

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-14

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

PLN

Earnings History > 24 > eps Actual

0.59

Earnings History > 24 > eps Estimate

0.7

Earnings History > 24 > eps Difference

-0.11

Earnings History > 24 > surprise Percent

-15.7143

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-11-09

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

PLN

Earnings History > 25 > eps Actual

0.1497

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1497

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-08-26

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

PLN

Earnings History > 26 > eps Actual

0.1555

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1555

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-05-13

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

PLN

Earnings History > 27 > eps Actual

1.09

Earnings History > 27 > eps Estimate

1.09

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-15

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

PLN

Earnings History > 28 > eps Actual

0.47

Earnings History > 28 > eps Estimate

0.45

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

4.4444

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-11-13

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

PLN

Earnings History > 29 > eps Actual

0.98

Earnings History > 29 > eps Estimate

0.93

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

5.3763

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-08-29

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

PLN

Earnings History > 30 > eps Actual

1.11

Earnings History > 30 > eps Estimate

1.11

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

PLN

Earnings History > 31 > eps Actual

0.366

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.366

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

PLN

Earnings History > 32 > eps Actual

0.291

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.291

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

PLN

Earnings History > 33 > eps Actual

0.2028

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2028

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

PLN

Earnings History > 34 > eps Actual

0.4046

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4046

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

PLN

Earnings History > 35 > eps Actual

0.2909

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2909

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

PLN

Earnings History > 36 > eps Actual

0.2976

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2976

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

PLN

Earnings History > 37 > eps Actual

0.1552

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1552

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

PLN

Earnings History > 38 > eps Actual

0.4056

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4056

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

PLN

Earnings History > 39 > eps Actual

0.3106

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3106

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

PLN

Earnings History > 40 > eps Actual

0.306

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.306

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

PLN

Earnings History > 41 > eps Actual

0.1643

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1643

Earnings History > 41 > surprise Percent

-