Bank Polska Kasa Opieki revenue and financials
zł 273.70Change from previous close: −1.01%Absolute change: −zł 2.80
In the fiscal year ended December 2025, Bank Polska Kasa Opieki reported revenue of zł 16.15B (+9.74% year over year). Net income was zł 7.02B, a net margin of 43.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.74%
- 2025 vs 2024
- Net income growth
- +10.02%
- 2025 vs 2024
- Net margin
- 43.4%
- 2024: 43.3%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,089 | -3,866 | 155 | -1,291 | -953 | 1,401 | 1,047 | -213 | 344 | -2,924 | 5,139 | -150 |
| Depreciation and amortization | 198 | 198 | 178 | — | 185 | 187 | — | — | — | — | — | — |
| Capital expenditure | -124 | -118 | -286 | -141 | -56.0 | -93.0 | -197 | -59.0 | -94.0 | -104 | -55.0 | -181 |
| Investing cash flow | -6,158 | 2,739 | -16,652 | 2,099 | -790 | 2,840 | -16,781 | -2,208 | -648 | -6,851 | -983 | -18,610 |
| Financing cash flow | 7,812 | 3,578 | 12,513 | -2,740 | 2,445 | -1,280 | 9,488 | 7,413 | -1,089 | 11,976 | -7,058 | 19,856 |
| Dividends paid | -5,193 | — | 0.0 | — | -4,822 | — | — | — | -5,039 | — | — | -1,423 |
| Debt issued | 11,164 | 6,369 | 12,842 | 10,690 | 10,889 | 5,629 | 8,144 | 10,315 | 10,426 | 2,248 | 2,041 | 2,281 |
| Debt repaid | -9,183 | -7,161 | -8,849 | -9,344 | -8,801 | -7,253 | -8,045 | -6,869 | -9,549 | -249 | -2,288 | -497 |
| Net change in cash | 6,743 | 2,451 | -3,984 | -1,932 | 702 | 2,961 | -6,246 | 4,992 | -1,393 | 2,201 | -2,902 | 1,096 |
| Free cash flow | 4,965 | -3,984 | -131 | -1,432 | -1,009 | 1,308 | 850 | -272 | 250 | -3,028 | 5,084 | -331 |