Powszechna Kasa Oszczednosci Bank Polski SA (PKO) - Total Liabilities

Latest as of September 2025: zł499.31 Billion PLN

Based on the latest financial reports, Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has total liabilities worth zł499.31 Billion PLN as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Powszechna Kasa Oszczednosci Bank Polski SA - Total Liabilities Trend (2005–2024)

This chart illustrates how Powszechna Kasa Oszczednosci Bank Polski SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Powszechna Kasa Oszczednosci Bank Polski SA Competitors by Total Liabilities

The table below lists competitors of Powszechna Kasa Oszczednosci Bank Polski SA ranked by their total liabilities.

Company Country Total Liabilities
OTP Bank Nyrt
BUD:OTP
Hungary Ft39.10 Trillion
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
China CN¥60.41 Billion
Shaanxi Coal Industry Co Ltd
SHG:601225
China CN¥100.49 Billion
Baidu Inc
NASDAQ:BIDU
USA $159.43 Billion
Dollarama Inc
TO:DOL
Canada CA$6.10 Billion
Swisscom AG
SW:SCMN
Switzerland CHF23.79 Billion
Hanwha Aerospace Co Ltd
KO:012450
Korea ₩34.44 Trillion
Arch Capital Group Ltd
NASDAQ:ACGL
USA $42.85 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Powszechna Kasa Oszczednosci Bank Polski SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Powszechna Kasa Oszczednosci Bank Polski SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Powszechna Kasa Oszczednosci Bank Polski SA (2005–2024)

The table below shows the annual total liabilities of Powszechna Kasa Oszczednosci Bank Polski SA from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 zł472.86 Billion +3.63%
2023-12-31 zł456.29 Billion +15.44%
2022-12-31 zł395.25 Billion +3.91%
2021-12-31 zł380.39 Billion +12.86%
2020-12-31 zł337.06 Billion +9.98%
2019-12-31 zł306.47 Billion +7.47%
2018-12-31 zł285.15 Billion +9.40%
2017-12-31 zł260.66 Billion +3.02%
2016-12-31 zł253.00 Billion +6.90%
2015-12-31 zł236.68 Billion +7.05%
2014-12-31 zł221.09 Billion +27.00%
2013-12-31 zł174.08 Billion +4.63%
2012-12-31 zł166.37 Billion -0.93%
2011-12-31 zł167.93 Billion +13.23%
2010-12-31 zł148.30 Billion +9.01%
2009-12-31 zł136.04 Billion +12.77%
2008-12-31 zł120.64 Billion +24.90%
2007-12-31 zł96.59 Billion +6.05%
2006-12-31 zł91.08 Billion +9.95%
2005-12-31 zł82.84 Billion --

About Powszechna Kasa Oszczednosci Bank Polski SA

WAR:PKO Poland Banks - Regional
Market Cap
$35.09 Billion
zł127.50 Billion PLN
Market Cap Rank
#681 Global
#3 in Poland
Share Price
zł102.00
Change (1 day)
+2.16%
52-Week Range
zł68.46 - zł102.00
All Time High
zł102.00
About

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna provides various banking products and services in Poland and internationally. It operates through three segments: Retail, Corporate and Investment, and Transfer Center and Other. The company offers current, currency, children and teenagers, and savings accounts; term deposits; and consumer, mortgage, and corporate loans. It also provides inv… Read more