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PKO Bank Polski (STU:P90) Accounts Payable & Accrued Expense : €287 Mil (As of Mar. 2024)


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What is PKO Bank Polski Accounts Payable & Accrued Expense?

PKO Bank Polski's quarterly accounts payable & accrued expense increased from Sep. 2023 (€121 Mil) to Dec. 2023 (€990 Mil) but then declined from Dec. 2023 (€990 Mil) to Mar. 2024 (€287 Mil).

PKO Bank Polski's annual accounts payable & accrued expense increased from Dec. 2021 (€138 Mil) to Dec. 2022 (€358 Mil) and increased from Dec. 2022 (€358 Mil) to Dec. 2023 (€990 Mil).


PKO Bank Polski Accounts Payable & Accrued Expense Historical Data

The historical data trend for PKO Bank Polski's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PKO Bank Polski Accounts Payable & Accrued Expense Chart

PKO Bank Polski Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.28 104.31 137.51 358.36 989.86

PKO Bank Polski Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.09 219.45 120.55 989.86 287.02

PKO Bank Polski Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


PKO Bank Polski (STU:P90) Business Description

Industry
Traded in Other Exchanges
Address
Pu?awska street 15, Warsaw, POL, 02-515
PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.

PKO Bank Polski (STU:P90) Headlines

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