Fundies.
English

Alior Bank Spółka Akcyjna

ESEF
Report (type unavailable) · filed 2023-05-02

2 filing records in this dataset, filed from 2022-03-08 to 2023-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
2.58 billion PLN Source
Exact value

2584143000 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-02.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +41.7%

    Prior period

    PLN 481.93 million

    –

    Current period

    PLN 683.11 million

    –

    Exact inputs and evidence

    683111000 − 481925000 = 201186000 PLN

    481925000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    683111000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -360%

    Prior period

    PLN 194.03 million

    –

    Current period

    −PLN 504.44 million

    –

    Exact inputs and evidence

    -504441000 − 194026000 = -698467000 PLN

    194026000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -504441000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    -19.3%

    Prior period

    PLN 127.88 million

    –

    Current period

    PLN 103.18 million

    –

    Exact inputs and evidence

    103180000 − 127877000 = -24697000 PLN

    127877000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    103180000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−PLN 311.23 million
Exact value

Exact value: -311233000 PLN

2020-01-01 – 2020-12-31: -311233000 PLN Inspect Net Income Open source
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PLN 1.38 billion
Exact value

Exact value: 1375989000 PLN

2020-01-01 – 2020-12-31: 1375989000 PLN Inspect Operating Cash Flow Open source
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PLN 93.37 million
Exact value

Exact value: 93370000 PLN

2020-01-01 – 2020-12-31: 93370000 PLN Inspect Capital Expenditure Open source
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PLN 1.28 billion
Calculation and evidence

1375989000 − 93370000 PLN

Exact free cash flow: 1282619000 PLN

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2021 2021-01-01 – 2021-12-31
PLN 481.93 million
Exact value

Exact value: 481925000 PLN

2021-01-01 – 2021-12-31: 481925000 PLN Inspect Net Income Open source
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PLN 194.03 million
Exact value

Exact value: 194026000 PLN

2021-01-01 – 2021-12-31: 194026000 PLN Inspect Operating Cash Flow Open source
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PLN 127.88 million
Exact value

Exact value: 127877000 PLN

2021-01-01 – 2021-12-31: 127877000 PLN Inspect Capital Expenditure Open source
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PLN 66.15 million
Calculation and evidence

194026000 − 127877000 PLN

Exact free cash flow: 66149000 PLN

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2022 2022-01-01 – 2022-12-31
PLN 683.11 million
Exact value

Exact value: 683111000 PLN

2022-01-01 – 2022-12-31: 683111000 PLN Inspect Net Income Open source
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−PLN 504.44 million
Exact value

Exact value: -504441000 PLN

2022-01-01 – 2022-12-31: -504441000 PLN Inspect Operating Cash Flow Open source
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PLN 103.18 million
Exact value

Exact value: 103180000 PLN

2022-01-01 – 2022-12-31: 103180000 PLN Inspect Capital Expenditure Open source
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−PLN 607.62 million
Calculation and evidence

-504441000 − 103180000 PLN

Exact free cash flow: -607621000 PLN

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 119 latest values · 119 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400QHDOZWMJ103294, esef:259400QHDOZWMJ103294