Rok finansowy |
1999 |
1999 |
2000 |
2000 |
2001 |
2001 |
2002 |
2002 |
2003 |
2003 |
2004 |
2004 |
2005 |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
Aktywa (mln) |
107.827 |
107.827 |
83.087 |
83.087 |
91.517 |
91.517 |
94.966 |
94.966 |
279.891 |
279.891 |
370.079 |
370.079 |
362.28 |
362.28 |
679.995 |
679.995 |
762.903 |
762.903 |
873.383 |
873.383 |
1 848.609 |
1 848.609 |
2 072.608 |
2 072.608 |
1 951.796 |
1 951.796 |
3 387.979 |
3 387.979 |
2 767.456 |
2 767.456 |
2 017.873 |
2 017.873 |
1 715.037 |
1 715.037 |
1 898.141 |
1 898.141 |
1 993.332 |
1 993.332 |
1 937.476 |
1 937.476 |
3 461.682 |
3 461.682 |
3 433.875 |
3 433.875 |
3 518.584 |
3 518.584 |
3 248.498 |
3 248.498 |
7 213.1 |
7 213.1 |
Aktywa trwałe (mln) |
81.008 |
81.008 |
63.992 |
63.992 |
70.447 |
70.447 |
72.336 |
72.336 |
175.313 |
175.313 |
233.828 |
233.828 |
260.151 |
260.151 |
409.898 |
409.898 |
517.985 |
517.985 |
699.02 |
699.02 |
1 476.154 |
1 476.154 |
1 523.578 |
1 523.578 |
1 209.56 |
1 209.56 |
2 412.712 |
2 412.712 |
1 895.792 |
1 895.792 |
1 287.177 |
1 287.177 |
1 162.873 |
1 162.873 |
1 285.288 |
1 285.288 |
1 397.862 |
1 397.862 |
1 389.102 |
1 389.102 |
2 672.763 |
2 672.763 |
2 576.951 |
2 576.951 |
2 517.415 |
2 517.415 |
2 444.118 |
2 444.118 |
5 823.1 |
5 823.1 |
Rzeczowe aktywa trwałe netto |
80.11 |
80.11 |
63.662 |
63.662 |
68.444 |
68.444 |
59.447 |
59.447 |
167.452 |
167.452 |
230.51 |
230.51 |
257.38 |
257.38 |
217.03 |
217.03 |
500.284 |
500.284 |
697.061 |
697.061 |
1 457.724 |
1 457.724 |
1 492.538 |
1 492.538 |
1 189.708 |
1 189.708 |
2 182.742 |
2 182.742 |
1 870.678 |
1 870.678 |
1 266.391 |
1 266.391 |
1 145.221 |
1 145.221 |
1 222.727 |
1 222.727 |
1 336.683 |
1 336.683 |
1 301.002 |
1 301.002 |
2 504.901 |
2 504.901 |
2 415.006 |
2 415.006 |
2 344.551 |
2 344.551 |
2 226.354 |
2 226.354 |
5 675.1 |
5 675.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
211.292 |
211.292 |
7.134 |
7.134 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
4.987 |
4.987 |
4.171 |
4.171 |
2.775 |
2.775 |
2.775 |
2.775 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.553 |
26.553 |
0.0 |
0.0 |
211.292 |
211.292 |
7.134 |
7.134 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
3.057 |
4.987 |
4.987 |
4.171 |
4.171 |
2.775 |
2.775 |
2.775 |
2.775 |
0.0 |
0.0 |
Należności netto |
4.7 |
4.7 |
3.627 |
3.627 |
6.037 |
6.037 |
4.598 |
4.598 |
7.545 |
7.545 |
25.757 |
25.757 |
27.342 |
27.342 |
65.971 |
65.971 |
68.6 |
68.6 |
51.067 |
51.067 |
78.191 |
78.191 |
66.98 |
66.98 |
105.975 |
105.975 |
132.139 |
132.139 |
155.467 |
155.467 |
143.27 |
143.27 |
114.414 |
114.414 |
147.577 |
147.577 |
126.737 |
126.737 |
109.199 |
109.199 |
185.962 |
185.962 |
149.807 |
149.807 |
148.432 |
148.432 |
176.634 |
176.634 |
200.9 |
200.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.84 |
0.84 |
0.0 |
0.0 |
1.618 |
1.618 |
0.0 |
0.0 |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
49.734 |
49.734 |
55.017 |
55.017 |
70.566 |
70.566 |
84.319 |
84.319 |
71.56 |
71.56 |
78.657 |
78.657 |
123.259 |
123.259 |
0.0 |
0.0 |
Aktywa obrotowe |
26.819 |
26.819 |
19.095 |
19.095 |
21.07 |
21.07 |
22.63 |
22.63 |
104.578 |
104.578 |
136.251 |
136.251 |
102.129 |
102.129 |
270.097 |
270.097 |
244.918 |
244.918 |
174.363 |
174.363 |
372.455 |
372.455 |
549.03 |
549.03 |
742.236 |
742.236 |
975.267 |
975.267 |
871.664 |
871.664 |
730.696 |
730.696 |
552.164 |
552.164 |
612.853 |
612.853 |
595.47 |
595.47 |
548.374 |
548.374 |
788.919 |
788.919 |
856.924 |
856.924 |
1 001.169 |
1 001.169 |
804.38 |
804.38 |
1 390.0 |
1 390.0 |
Środki pieniężne i Inwestycje |
15.898 |
15.898 |
7.59 |
7.59 |
3.844 |
3.844 |
10.198 |
10.198 |
89.132 |
89.132 |
98.136 |
98.136 |
55.322 |
55.322 |
171.948 |
171.948 |
107.315 |
107.315 |
30.139 |
30.139 |
193.097 |
193.097 |
360.504 |
360.504 |
491.222 |
491.222 |
542.324 |
542.324 |
422.722 |
422.722 |
330.413 |
330.413 |
226.641 |
226.641 |
217.61 |
217.61 |
227.543 |
227.543 |
212.514 |
212.514 |
238.34 |
238.34 |
279.059 |
279.059 |
335.273 |
335.273 |
142.342 |
142.342 |
440.9 |
440.9 |
Zapasy |
4.631 |
4.631 |
4.413 |
4.413 |
4.655 |
4.655 |
4.637 |
4.637 |
6.613 |
6.613 |
10.674 |
10.674 |
16.667 |
16.667 |
22.216 |
22.216 |
51.737 |
51.737 |
72.65 |
72.65 |
93.446 |
93.446 |
106.854 |
106.854 |
135.696 |
135.696 |
270.089 |
270.089 |
284.352 |
284.352 |
252.549 |
252.549 |
204.361 |
204.361 |
237.329 |
237.329 |
218.715 |
218.715 |
214.465 |
214.465 |
346.507 |
346.507 |
406.191 |
406.191 |
500.462 |
500.462 |
471.63 |
471.63 |
711.6 |
711.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.046 |
0.046 |
0.513 |
0.513 |
0.013 |
0.013 |
74.94 |
74.94 |
69.791 |
69.791 |
26.031 |
26.031 |
91.601 |
91.601 |
55.4 |
55.4 |
3.35 |
3.35 |
92.623 |
92.623 |
180.583 |
180.583 |
228.321 |
228.321 |
196.116 |
196.116 |
172.785 |
172.785 |
184.22 |
184.22 |
92.678 |
92.678 |
36.729 |
36.729 |
51.59 |
51.59 |
74.004 |
74.004 |
117.776 |
117.776 |
111.946 |
111.946 |
51.723 |
51.723 |
35.337 |
35.337 |
41.3 |
41.3 |
Środki pieniężne i inne aktywa pieniężne |
15.898 |
15.898 |
7.544 |
7.544 |
3.331 |
3.331 |
10.185 |
10.185 |
14.192 |
14.192 |
28.345 |
28.345 |
29.291 |
29.291 |
80.347 |
80.347 |
51.915 |
51.915 |
26.789 |
26.789 |
100.474 |
100.474 |
179.921 |
179.921 |
262.901 |
262.901 |
346.208 |
346.208 |
249.937 |
249.937 |
146.193 |
146.193 |
133.963 |
133.963 |
180.881 |
180.881 |
175.953 |
175.953 |
138.51 |
138.51 |
120.564 |
120.564 |
167.113 |
167.113 |
283.55 |
283.55 |
107.005 |
107.005 |
399.6 |
399.6 |
Należności krótkoterminowe |
10.022 |
10.022 |
9.475 |
9.475 |
12.283 |
12.283 |
15.227 |
15.227 |
8.782 |
8.782 |
20.331 |
20.331 |
22.333 |
22.333 |
40.095 |
40.095 |
29.144 |
29.144 |
49.208 |
49.208 |
96.159 |
96.159 |
23.746 |
23.746 |
78.258 |
78.258 |
56.059 |
56.059 |
125.609 |
125.609 |
126.209 |
126.209 |
112.829 |
112.829 |
143.502 |
143.502 |
139.698 |
139.698 |
131.743 |
131.743 |
225.33 |
225.33 |
80.28 |
80.28 |
77.461 |
77.461 |
88.808 |
88.808 |
198.2 |
198.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
7.849 |
7.849 |
3.599 |
3.599 |
1.763 |
1.763 |
2.639 |
2.639 |
0.134 |
0.134 |
0.223 |
0.223 |
0.0 |
0.0 |
1.505 |
1.505 |
1.897 |
1.897 |
0.0 |
0.0 |
0.0 |
0.0 |
20.841 |
20.841 |
12.473 |
12.473 |
24.532 |
24.532 |
56.39 |
56.39 |
21.816 |
21.816 |
3.559 |
3.559 |
8.734 |
8.734 |
5.356 |
5.356 |
14.198 |
14.198 |
12.829 |
12.829 |
14.063 |
14.063 |
27.32 |
27.32 |
52.4 |
52.4 |
Zobowiązania krótkoterminowe |
10.092 |
10.092 |
17.324 |
17.324 |
21.143 |
21.143 |
20.231 |
20.231 |
22.649 |
22.649 |
21.596 |
21.596 |
27.366 |
27.366 |
65.481 |
65.481 |
58.581 |
58.581 |
79.281 |
79.281 |
100.18 |
100.18 |
115.241 |
115.241 |
175.806 |
175.806 |
196.598 |
196.598 |
182.632 |
182.632 |
208.041 |
208.041 |
159.94 |
159.94 |
184.286 |
184.286 |
184.714 |
184.714 |
150.528 |
150.528 |
271.67 |
271.67 |
361.756 |
361.756 |
387.675 |
387.675 |
380.84 |
380.84 |
624.2 |
624.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.643 |
0.643 |
0.13 |
0.13 |
1.744 |
1.744 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.087 |
23.087 |
7.995 |
7.995 |
0.0 |
0.0 |
0.0 |
0.0 |
69.885 |
69.885 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.46 |
22.46 |
34.41 |
34.41 |
34.376 |
34.376 |
13.378 |
13.378 |
0.0 |
0.0 |
268.28 |
268.28 |
295.8 |
295.8 |
262.932 |
262.932 |
373.5 |
373.5 |
Zobowiązania długoterminowe |
2.833 |
2.833 |
8.219 |
8.219 |
11.497 |
11.497 |
19.243 |
19.243 |
73.139 |
73.139 |
66.9 |
66.9 |
73.794 |
73.794 |
92.808 |
92.808 |
99.219 |
99.219 |
102.715 |
102.715 |
389.383 |
389.383 |
429.305 |
429.305 |
173.903 |
173.903 |
464.652 |
464.652 |
396.035 |
396.035 |
239.895 |
239.895 |
256.481 |
256.481 |
314.851 |
314.851 |
287.567 |
287.567 |
273.599 |
273.599 |
722.166 |
722.166 |
466.28 |
466.28 |
494.901 |
494.901 |
666.04 |
666.04 |
1 816.4 |
1 816.4 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.036 |
19.036 |
33.212 |
33.212 |
32.396 |
32.396 |
48.499 |
48.499 |
48.698 |
48.698 |
45.392 |
45.392 |
305.82 |
305.82 |
331.228 |
331.228 |
54.919 |
54.919 |
321.63 |
321.63 |
285.947 |
285.947 |
160.072 |
160.072 |
142.127 |
142.127 |
170.863 |
170.863 |
171.228 |
171.228 |
148.819 |
148.819 |
176.808 |
176.808 |
175.311 |
175.311 |
184.785 |
184.785 |
140.337 |
140.337 |
541.6 |
541.6 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.573 |
0.573 |
2.209 |
2.209 |
1.763 |
1.763 |
2.639 |
2.639 |
0.134 |
0.134 |
0.223 |
0.223 |
0.0 |
0.0 |
1.505 |
1.505 |
1.897 |
1.897 |
0.0 |
0.0 |
0.0 |
0.0 |
31.665 |
31.665 |
36.85 |
36.85 |
10.154 |
10.154 |
8.037 |
8.037 |
3.997 |
3.997 |
7.101 |
7.101 |
7.559 |
7.559 |
6.676 |
6.676 |
41.208 |
41.208 |
33.565 |
33.565 |
30.561 |
30.561 |
33.114 |
33.114 |
97.9 |
97.9 |
Zobowiązania ogółem |
12.925 |
12.925 |
25.543 |
25.543 |
32.64 |
32.64 |
39.474 |
39.474 |
95.788 |
95.788 |
88.496 |
88.496 |
101.16 |
101.16 |
158.289 |
158.289 |
157.8 |
157.8 |
181.996 |
181.996 |
489.563 |
489.563 |
544.546 |
544.546 |
349.709 |
349.709 |
661.25 |
661.25 |
578.667 |
578.667 |
447.936 |
447.936 |
416.421 |
416.421 |
499.137 |
499.137 |
472.281 |
472.281 |
424.127 |
424.127 |
993.836 |
993.836 |
828.036 |
828.036 |
882.576 |
882.576 |
1 046.88 |
1 046.88 |
2 440.6 |
2 440.6 |
Kapitał własny |
94.902 |
94.902 |
57.544 |
57.544 |
58.877 |
58.877 |
55.492 |
55.492 |
184.103 |
184.103 |
281.583 |
281.583 |
261.12 |
261.12 |
521.706 |
521.706 |
605.103 |
605.103 |
691.387 |
691.387 |
1 359.046 |
1 359.046 |
1 528.062 |
1 528.062 |
1 602.087 |
1 602.087 |
2 726.729 |
2 726.729 |
2 188.789 |
2 188.789 |
1 569.937 |
1 569.937 |
1 298.616 |
1 298.616 |
1 399.004 |
1 399.004 |
1 521.051 |
1 521.051 |
1 513.349 |
1 513.349 |
2 467.846 |
2 467.846 |
2 605.839 |
2 605.839 |
2 636.008 |
2 636.008 |
2 201.618 |
2 201.618 |
4 772.5 |
4 772.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.379 |
1.379 |
3.798 |
3.798 |
9.68 |
9.68 |
5.486 |
5.486 |
5.746 |
5.746 |
15.256 |
15.256 |
7.774 |
7.774 |
8.248 |
8.248 |
7.328 |
7.328 |
6.455 |
6.455 |
6.845 |
6.845 |
1.394 |
1.394 |
2.706 |
2.706 |
4.201 |
4.201 |
5.137 |
5.137 |
4.747 |
4.747 |
3.32 |
3.32 |
4.454 |
4.454 |
6.139 |
6.139 |
11.8 |
11.8 |
Pasywa |
107.827 |
107.827 |
83.087 |
83.087 |
91.517 |
91.517 |
94.966 |
94.966 |
279.891 |
279.891 |
370.079 |
370.079 |
362.28 |
362.28 |
679.995 |
679.995 |
762.903 |
762.903 |
873.383 |
873.383 |
1 848.609 |
1 848.609 |
2 072.608 |
2 072.608 |
1 951.796 |
1 951.796 |
3 387.979 |
3 387.979 |
2 767.456 |
2 767.456 |
2 017.873 |
2 017.873 |
1 715.037 |
1 715.037 |
1 898.141 |
1 898.141 |
1 993.332 |
1 993.332 |
1 937.476 |
1 937.476 |
3 461.682 |
3 461.682 |
3 433.875 |
3 433.875 |
3 518.584 |
3 518.584 |
3 248.498 |
3 248.498 |
7 213.1 |
7 213.1 |
Inwestycje |
0.0 |
0.0 |
0.046 |
0.046 |
0.513 |
0.513 |
0.013 |
0.013 |
74.94 |
74.94 |
69.791 |
69.791 |
26.031 |
26.031 |
91.601 |
91.601 |
55.4 |
55.4 |
4.19 |
4.19 |
92.623 |
92.623 |
182.201 |
182.201 |
228.321 |
228.321 |
197.566 |
197.566 |
174.235 |
174.235 |
185.67 |
185.67 |
94.128 |
94.128 |
86.463 |
86.463 |
106.607 |
106.607 |
144.57 |
144.57 |
202.095 |
202.095 |
183.506 |
183.506 |
130.38 |
130.38 |
158.596 |
158.596 |
41.3 |
41.3 |
Dług (mln) |
0.0 |
0.0 |
12.836 |
12.836 |
8.609 |
8.609 |
5.705 |
5.705 |
13.442 |
13.442 |
0.134 |
0.134 |
0.223 |
0.223 |
0.0 |
0.0 |
1.505 |
1.505 |
1.897 |
1.897 |
20.788 |
20.788 |
0.0 |
0.0 |
31.665 |
31.665 |
77.984 |
77.984 |
64.551 |
64.551 |
60.434 |
60.434 |
59.775 |
59.775 |
43.301 |
43.301 |
10.559 |
10.559 |
6.676 |
6.676 |
316.208 |
316.208 |
33.565 |
33.565 |
45.861 |
45.861 |
226.836 |
226.836 |
801.6 |
801.6 |
Środki pieniężne i inne aktywa pieniężne |
15.898 |
15.898 |
7.544 |
7.544 |
3.331 |
3.331 |
10.185 |
10.185 |
14.192 |
14.192 |
28.345 |
28.345 |
29.291 |
29.291 |
80.347 |
80.347 |
51.915 |
51.915 |
26.789 |
26.789 |
100.474 |
100.474 |
179.921 |
179.921 |
262.901 |
262.901 |
346.208 |
346.208 |
249.937 |
249.937 |
146.193 |
146.193 |
133.963 |
133.963 |
180.881 |
180.881 |
175.953 |
175.953 |
138.51 |
138.51 |
120.564 |
120.564 |
167.113 |
167.113 |
283.55 |
283.55 |
107.005 |
107.005 |
399.6 |
399.6 |
Dług netto |
(15.898) |
(15.898) |
5.292 |
5.292 |
5.278 |
5.278 |
(4.48) |
(4.48) |
(0.75) |
(0.75) |
(28.211) |
(28.211) |
(29.068) |
(29.068) |
(80.347) |
(80.347) |
(50.41) |
(50.41) |
(24.892) |
(24.892) |
(79.686) |
(79.686) |
(179.921) |
(179.921) |
(231.236) |
(231.236) |
(268.224) |
(268.224) |
(185.386) |
(185.386) |
(85.759) |
(85.759) |
(74.188) |
(74.188) |
(137.58) |
(137.58) |
(165.394) |
(165.394) |
(131.834) |
(131.834) |
195.644 |
195.644 |
(133.548) |
(133.548) |
(237.689) |
(237.689) |
119.831 |
119.831 |
402.0 |
402.0 |
Ticker |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
PAAS.BA |
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