Fundies. English
Powszechny Zakład Ubezpieczeń Spółka Akcyjna
ESEF2 filing records in this dataset, filed from 2021-06-09 to 2022-03-29. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 9.45 billion PLN Source
Exact value
9447000000 PLN
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-03-29.
Financial data available through: 2021-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2021-12-31
- Net income: 3 of 11 periods available· newest 2021-12-31
- Operating cash flow: 3 of 11 periods available· newest 2021-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2021-12-31
- Total liabilities: 3 of 11 periods available· newest 2021-12-31
- 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 2021-12-31
- 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
+74.5%Prior period
PLN 1.91 billion
–
Current period
PLN 3.34 billion
–
Exact inputs and evidence
3336000000 − 1912000000 = 1424000000 PLN
1912000000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source3336000000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-74.1%Prior period
PLN 28.58 billion
–
Current period
PLN 7.41 billion
–
Exact inputs and evidence
7412000000 − 28579000000 = -21167000000 PLN
28579000000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source7412000000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | PLN 3.3 billion Exact valueExact value: 3295000000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 1.05 billion Exact valueExact value: 1048000000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 903 million Capital expenditure here includes intangible assets. Exact valueExact value: 903000000 PLN 2019-01-01 – 2019-12-31: 903000000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 145 million Capital expenditure here includes intangible assets. Calculation and evidence1048000000 − 903000000 PLN Exact free cash flow: 145000000 PLN
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | PLN 1.91 billion Exact valueExact value: 1912000000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 28.58 billion Exact valueExact value: 28579000000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 1.26 billion Capital expenditure here includes intangible assets. Exact valueExact value: 1264000000 PLN 2020-01-01 – 2020-12-31: 1264000000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 27.32 billion Capital expenditure here includes intangible assets. Calculation and evidence28579000000 − 1264000000 PLN Exact free cash flow: 27315000000 PLN
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | PLN 3.34 billion Exact valueExact value: 3336000000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 7.41 billion Exact valueExact value: 7412000000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 1.26 billion Capital expenditure here includes intangible assets. Exact valueExact value: 1255000000 PLN 2021-01-01 – 2021-12-31: 1255000000 PLN Inspect Capital Expenditure Including Intangibles Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 6.16 billion Capital expenditure here includes intangible assets. Calculation and evidence7412000000 − 1255000000 PLN Exact free cash flow: 6157000000 PLN
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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 · 309 latest values · 309 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: QLPCKOOKVX32FUELX240, esef:QLPCKOOKVX32FUELX240