Bank Millennium S.A.
ISIN: PLBIG0000016 | Ticker: MIL | LEI: 259400OFDZ9KPZEO8K78
Country: Poland
Bank Millennium is a nationwide, modern bank offering its services to all market segments through a network of branches, networks of individual advisors and electronic banking. We use the latest technologies and the best traditions of banking, successfully competing in all segments of the financial market.
We are a digital bank, striving to become the most personalized bank in Poland. Our priority is to make our customers' daily lives easier by offering them convenient and intuitive access to financial and non-financial services. The key to all the changes the Bank is implementing is client-centrism and attention to the highest quality user experience - listening carefully to customers, observing their preferences and testing services with them in the Bank's User-Experience Lab.
1989
Served areaPoland
HeadquartersStanisława Żaryna 2A, 02-593 Warszawa – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 97,842,671,000.00 | 97,322,785,000.00 | 103,913,908,000.00 | 110,941,969,000.00 |
| Property Plant And Equipment | N/A | 666,330,000.00 | 571,813,000.00 | 549,788,000.00 | 572,810,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 531,518,000.00 | 661,291,000.00 | 777,106,000.00 | 801,392,000.00 |
| Cash and cash equivalents | 4,520,688,000.00 | 3,752,789,000.00 | 1,586,434,000.00 | 3,372,244,000.00 | 14,231,089,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 39,441,000.00 | 22,390,000.00 | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 39,441,000.00 | 22,390,000.00 | 18,294,000.00 | 11,391,000.00 |
| Equity And Liabilities | N/A | 97,842,671,000.00 | 97,322,785,000.00 | 103,913,908,000.00 | 110,941,969,000.00 |
| Equity | 8,384,386,000.00 | 8,941,519,000.00 | 9,090,976,000.00 | 6,697,246,000.00 | 5,494,406,000.00 |
| Issued Capital | N/A | 1,213,117,000.00 | 1,213,117,000.00 | 1,213,117,000.00 | 1,213,117,000.00 |
| Retained Earnings | N/A | 6,510,807,000.00 | 6,530,521,000.00 | 5,195,281,000.00 | 4,176,092,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | -1,331,866,000.00 | -1,014,566,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 6,527,147,000.00 | 5,190,658,000.00 |
| Share Premium | N/A | 1,147,502,000.00 | 1,147,502,000.00 | 1,147,502,000.00 | 1,147,502,000.00 |
| Treasury Shares | N/A | 0.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| Liabilities | N/A | 88,901,152,000.00 | 88,231,809,000.00 | 97,216,662,000.00 | 105,447,563,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,247,640,000.00 | 3,018,124,000.00 | 2,778,204,000.00 | 5,028,694,000.00 |
| Revenue From Interest | 3,374,836,000.00 | 3,126,579,000.00 | 2,842,093,000.00 | 4,999,897,000.00 |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | 127,196,000.00 | 108,455,000.00 | 63,889,000.00 | -28,797,000.00 |
| Revenue From Dividends | 3,214,000.00 | 3,678,000.00 | 3,761,000.00 | 3,796,000.00 |
| Other Income | N/A | 160,766,000.00 | 317,295,000.00 | 276,245,000.00 |
| Depreciation And Amortisation Expense | 180,872,000.00 | 210,411,000.00 | 201,595,000.00 | 208,922,000.00 |
| Other Expense By Nature | 103,989,000.00 | 249,060,000.00 | 239,510,000.00 | 216,720,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 402,743,000.00 | 556,912,000.00 | 318,391,000.00 | 342,033,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 835,343,000.00 | 210,935,000.00 | -1,000,943,000.00 | -730,755,000.00 |
| Income Tax Expense Continuing Operations | 274,611,000.00 | 188,118,000.00 | 330,923,000.00 | 283,811,000.00 |
| Profit (loss) | 560,732,000.00 | 22,817,000.00 | -1,331,866,000.00 | -1,014,566,000.00 |
| Profit Loss Attributable To Owners Of Parent | 560,732,000.00 | 22,817,000.00 | -1,331,866,000.00 | -1,014,566,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 560,732,000.00 | 22,817,000.00 | -1,331,866,000.00 | -1,014,566,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -1,131,406,000.00 | -3,160,418,000.00 | 4,119,208,000.00 | 11,009,488,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 180,872,000.00 | 210,411,000.00 | 201,595,000.00 | 208,922,000.00 |
| Adjustments For Provisions | N/A | 51,426,000.00 | 67,195,000.00 | 436,880,000.00 | 420,639,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -12,314,000.00 | 11,797,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -25,294,000.00 | -134,008,000.00 | -11,483,000.00 | -1,490,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 59,283,000.00 | 52,224,000.00 | 50,036,000.00 | 119,182,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -1,131,406,000.00 | -3,160,418,000.00 | 4,119,208,000.00 | 11,009,488,000.00 |
| Dividends Received Classified As Operating Activities | N/A | -3,219,000.00 | -3,678,000.00 | N/A | N/A |
| Interest Paid Classified As Operating Activities | N/A | 836,834,000.00 | 552,884,000.00 | N/A | N/A |
| Interest Received Classified As Operating Activities | N/A | 3,159,255,000.00 | 3,126,039,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | -570,674,000.00 | -3,137,601,000.00 | 2,787,342,000.00 | 9,994,922,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,591,434,000.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 141,742,513,000.00 | 94,128,237,000.00 | 223,378,958,000.00 | 160,566,887,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 140,893,160,000.00 | 92,048,039,000.00 | 223,858,114,000.00 | 159,210,432,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -912,588,000.00 | 2,035,786,000.00 | -556,582,000.00 | 1,218,949,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 35,000,000.00 | 13,000,000.00 | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 88,467,000.00 | 706,806,000.00 | 147,960,000.00 | 265,988,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | 715,363,000.00 | -1,064,540,000.00 | -444,950,000.00 | -355,026,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 152,000.00 | 8,548,000.00 | 4,072,000.00 | 4,630,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -767,899,000.00 | -2,166,355,000.00 | 1,785,810,000.00 | 10,858,845,000.00 |
| Cash and cash equivalents | 4,520,688,000.00 | 3,752,789,000.00 | 1,586,434,000.00 | 3,372,244,000.00 | 14,231,089,000.00 |
Please note that some sums might not add up.
PLBIG0000016
LEI259400OFDZ9KPZEO8K78
SectorWIG30
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