Alior Bank S.A.
ISIN: PLALIOR00045 | Ticker: ALR | LEI: 259400QHDOZWMJ103294
Country: Poland
As a universal bank we address our services to both individual and businesses customers. In our day-to-day activities, we combine principles of traditional banking with innovative solutions, through which we systematically strengthen our market position and setting new directions for development of the Polish banking sector
Year founded2008
Served areaWorldwide
HeadquartersŁopuszańska 38D, 02-232 Warszawa – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | 73,402,742,000.00 | 76,714,137,000.00 | N/A | 78,642,032,000.00 | 83,048,372,000.00 | 82,877,172,000.00 |
| Investments In Associates Accounted For Using Equity Method | 4,000,000.00 | 9,822,000.00 | N/A | 5,333,000.00 | 0.00 | N/A |
| Cash and cash equivalents | 2,078,638,000.00 | 1,379,127,000.00 | 1,379,127,000.00 | 2,459,901,000.00 | 3,763,391,000.00 | 2,584,143,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 146,000.00 | 103,000.00 | N/A | 3,000.00 | 0.00 | 1,611,000.00 |
| Equity And Liabilities | 73,402,742,000.00 | 76,714,137,000.00 | N/A | 78,642,032,000.00 | 83,048,372,000.00 | 82,877,172,000.00 |
| Equity | 6,468,778,000.00 | 6,737,368,000.00 | 6,737,368,000.00 | 6,559,602,000.00 | 5,919,202,000.00 | 6,169,865,000.00 |
| Issued Capital | 1,305,540,000.00 | 1,305,540,000.00 | N/A | 1,305,540,000.00 | 1,305,540,000.00 | 1,305,540,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 481,925,000.00 | 683,111,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | -527,198,000.00 | -48,529,000.00 |
| Statutory Reserve | 5,386,828,000.00 | 5,393,358,000.00 | N/A | 5,399,627,000.00 | 5,403,849,000.00 | 5,407,101,000.00 |
| Liabilities | 66,933,964,000.00 | 69,976,769,000.00 | N/A | 72,082,430,000.00 | 77,129,170,000.00 | 76,707,307,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 3,908,665,000.00 | 3,159,045,000.00 | 2,679,117,000.00 | 4,962,625,000.00 |
| Revenue From Dividends | 344,000.00 | 700,000.00 | 532,000.00 | 627,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,946,000.00 | 132,822,000.00 | 10,482,000.00 | 52,391,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,946,000.00 | 132,822,000.00 | 10,482,000.00 | 52,391,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | 7,429,000.00 | 23,946,000.00 | 2,047,000.00 | 771,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,437,158,000.00 | 1,733,471,000.00 | 1,006,663,000.00 | 949,765,000.00 |
| Profit Loss Before Tax | 489,671,000.00 | -206,450,000.00 | 779,211,000.00 | 1,036,024,000.00 |
| Income Tax Expense Continuing Operations | 241,391,000.00 | 104,783,000.00 | 297,286,000.00 | 352,913,000.00 |
| Profit Loss From Continuing Operations | 248,280,000.00 | -311,233,000.00 | 481,925,000.00 | 683,111,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | N/A | N/A |
| Profit (loss) | 248,280,000.00 | -311,233,000.00 | 481,925,000.00 | N/A |
| Profit Loss Attributable To Owners Of Parent | 248,280,000.00 | -311,233,000.00 | 481,925,000.00 | 683,111,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | N/A | N/A |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 248,280,000.00 | N/A | -311,233,000.00 | N/A | 481,925,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 260,272,000.00 | N/A | 427,496,000.00 | N/A | 245,151,000.00 | 294,533,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 247,593,000.00 | N/A | 287,658,000.00 | N/A | 232,983,000.00 | 242,015,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,871,000.00 | N/A | 132,822,000.00 | N/A | 10,482,000.00 | 52,391,000.00 |
| Adjustments For Provisions | 232,670,000.00 | N/A | -22,309,000.00 | N/A | -46,347,000.00 | -22,266,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 386,000.00 | N/A | -150,000.00 | N/A | 1,735,000.00 | 326,000.00 |
| Adjustments For Reconcile Profit Loss | 260,272,000.00 | N/A | 427,496,000.00 | N/A | 245,151,000.00 | 294,533,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -437,501,000.00 | N/A | 205,658,000.00 | N/A | 119,768,000.00 | 110,977,000.00 |
| Cash Flows From Used In Operating Activities | -302,192,000.00 | N/A | 1,375,989,000.00 | N/A | 194,026,000.00 | -504,441,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 10,383,000.00 | N/A | 8,874,000.00 | N/A | 4,852,000.00 | 17,918,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 73,059,000.00 | N/A | 93,370,000.00 | N/A | 127,877,000.00 | 103,180,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 78,294,000.00 | N/A | 53,936,000.00 | N/A | 53,503,000.00 | 46,571,000.00 |
| Cash Flows From Used In Investing Activities | -146,792,000.00 | N/A | -138,432,000.00 | N/A | 1,701,378,000.00 | -311,738,000.00 |
| Cash Flows From Used In Financing Activities | -250,527,000.00 | N/A | -156,783,000.00 | N/A | -591,914,000.00 | -363,069,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -699,511,000.00 | N/A | 1,080,774,000.00 | N/A | 1,303,490,000.00 | -1,179,248,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 6,958,000.00 | N/A | 26,507,000.00 | N/A | 37,468,000.00 | 48,373,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -699,511,000.00 | N/A | 1,080,774,000.00 | N/A | 1,303,490,000.00 | -1,179,248,000.00 |
| Cash and cash equivalents | 1,379,127,000.00 | 2,078,638,000.00 | 2,459,901,000.00 | 1,379,127,000.00 | 3,763,391,000.00 | 2,584,143,000.00 |
Please note that some sums might not add up.
PLALIOR00045
LEI259400QHDOZWMJ103294
SectorWIG30
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