| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
258.5 |
330.0 |
296.4 |
274.3 |
241.4 |
253.1 |
248.3 |
271.9 |
440.908 |
474.142 |
472.323 |
493.318 |
610.373 |
623.397 |
671.679 |
726.671 |
784.1 |
841.325 |
931.699 |
971.397 |
982.184 |
| Aktywa trwałe (mln) |
108.7 |
131.2 |
111.4 |
99.9 |
86.8 |
74.3 |
71.7 |
80.4 |
139.021 |
177.756 |
173.034 |
179.59 |
267.542 |
259.732 |
256.218 |
260.509 |
332.263 |
342.416 |
365.467 |
385.674 |
381.187 |
| Rzeczowe aktywa trwałe netto |
76.2 |
102.3 |
65.7 |
63.9 |
55.4 |
50.0 |
51.3 |
53.6 |
101.661 |
104.422 |
109.159 |
104.414 |
127.323 |
127.351 |
130.108 |
140.235 |
170.982 |
187.668 |
203.17 |
231.327 |
240.904 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.717 |
12.613 |
12.613 |
12.613 |
21.121 |
23.982 |
27.348 |
27.348 |
52.679 |
52.679 |
53.226 |
53.274 |
54.557 |
| Wartości niematerialne i prawne |
6.3 |
5.6 |
9.6 |
8.7 |
11.7 |
10.2 |
8.8 |
7.4 |
15.049 |
35.155 |
29.803 |
37.281 |
60.095 |
54.602 |
51.978 |
47.478 |
70.997 |
62.282 |
63.861 |
54.987 |
45.033 |
| Wartość firmy i wartości niematerialne i prawne |
6.3 |
5.6 |
9.6 |
8.7 |
11.7 |
10.2 |
8.8 |
7.4 |
16.766 |
47.768 |
42.416 |
49.894 |
81.216 |
78.584 |
79.326 |
74.826 |
123.676 |
114.961 |
117.087 |
108.261 |
99.59 |
| Należności netto |
87.9 |
82.7 |
61.1 |
56.2 |
60.0 |
56.4 |
59.0 |
76.1 |
99.14 |
99.137 |
113.858 |
111.099 |
123.79 |
125.847 |
135.742 |
159.022 |
126.522 |
146.852 |
166.537 |
163.479 |
169.452 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.004 |
10.562 |
10.245 |
9.513 |
9.413 |
9.332 |
9.179 |
9.627 |
10.02 |
10.105 |
10.346 |
11.094 |
11.488 |
| Aktywa obrotowe |
149.8 |
198.8 |
185.0 |
174.4 |
154.6 |
178.8 |
176.6 |
191.5 |
301.887 |
296.386 |
299.289 |
313.728 |
342.831 |
363.665 |
415.461 |
466.162 |
451.837 |
498.909 |
566.232 |
585.723 |
600.997 |
| Środki pieniężne i Inwestycje |
2.4 |
14.8 |
6.4 |
11.2 |
5.6 |
13.0 |
8.7 |
12.0 |
53.9 |
27.369 |
11.821 |
29.216 |
33.605 |
56.083 |
79.168 |
81.573 |
91.343 |
93.212 |
91.248 |
81.281 |
114.613 |
| Zapasy |
50.4 |
83.8 |
85.4 |
87.8 |
78.6 |
96.6 |
96.8 |
89.4 |
120.123 |
140.032 |
143.184 |
149.786 |
167.691 |
161.233 |
178.17 |
198.322 |
196.659 |
216.312 |
259.158 |
277.57 |
265.911 |
| Inwestycje krótkoterminowe |
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 |
50.0 |
24.0 |
55.0 |
43.0 |
17.0 |
40.0 |
44.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.4 |
14.8 |
6.4 |
11.2 |
5.6 |
13.0 |
8.7 |
12.0 |
53.9 |
27.369 |
11.821 |
29.216 |
33.605 |
56.083 |
29.168 |
57.573 |
36.343 |
50.212 |
74.248 |
41.281 |
70.613 |
| Należności krótkoterminowe |
32.6 |
51.3 |
38.2 |
55.4 |
46.8 |
36.3 |
41.6 |
46.0 |
67.932 |
57.902 |
59.608 |
63.061 |
60.167 |
56.894 |
59.498 |
73.189 |
66.091 |
68.362 |
95.596 |
73.853 |
85.567 |
| Dług krótkoterminowy |
10.8 |
32.7 |
49.3 |
39.6 |
11.9 |
8.2 |
8.5 |
0.0 |
5.35 |
0.064 |
2.969 |
2.809 |
2.803 |
6.25 |
12.579 |
12.54 |
25.189 |
15.993 |
21.051 |
28.348 |
37.255 |
| Zobowiązania krótkoterminowe |
69.9 |
124.8 |
134.5 |
165.3 |
100.2 |
100.0 |
101.0 |
97.8 |
125.865 |
115.404 |
112.438 |
111.333 |
108.673 |
115.796 |
143.221 |
154.227 |
157.238 |
164.116 |
190.832 |
176.0 |
204.148 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.83 |
0.0 |
33.947 |
41.369 |
3.61 |
52.843 |
44.78 |
58.925 |
0.822 |
54.94 |
2.931 |
| Zobowiązania długoterminowe |
156.9 |
201.8 |
223.1 |
193.6 |
205.0 |
198.0 |
231.0 |
262.1 |
403.271 |
427.676 |
344.736 |
352.357 |
411.22 |
356.444 |
343.504 |
356.429 |
438.658 |
438.68 |
478.425 |
512.888 |
521.395 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.861 |
17.58 |
14.282 |
19.098 |
8.205 |
8.946 |
9.729 |
8.978 |
11.68 |
6.646 |
9.264 |
12.146 |
14.218 |
| Zobowiązania z tytułu leasingu |
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 |
23.715 |
34.621 |
37.559 |
35.13 |
37.375 |
| Zobowiązania ogółem |
226.8 |
326.6 |
357.6 |
358.9 |
305.2 |
298.0 |
332.0 |
359.9 |
529.136 |
543.08 |
457.174 |
463.69 |
519.893 |
472.24 |
486.725 |
510.656 |
595.896 |
602.796 |
669.257 |
688.888 |
725.543 |
| Kapitał własny |
31.6 |
3.4 |
(61.2) |
(84.5) |
(63.8) |
(44.9) |
(83.8) |
(88.0) |
(88.228) |
(68.938) |
15.149 |
29.628 |
90.48 |
151.157 |
184.954 |
216.015 |
188.204 |
238.529 |
262.442 |
282.509 |
256.641 |
| Udziały mniejszościowe |
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 |
| Pasywa |
258.4 |
330.0 |
296.4 |
274.4 |
241.4 |
253.1 |
248.2 |
271.9 |
440.908 |
474.142 |
472.323 |
493.318 |
610.373 |
623.397 |
671.679 |
726.671 |
784.1 |
841.325 |
931.699 |
971.397 |
982.184 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.004 |
10.562 |
10.245 |
9.513 |
9.413 |
9.332 |
59.179 |
33.627 |
65.02 |
53.105 |
27.346 |
40.0 |
55.488 |
| Dług (mln) |
150.5 |
172.2 |
185.9 |
141.9 |
169.9 |
184.7 |
218.3 |
240.6 |
350.121 |
365.604 |
289.391 |
289.518 |
352.71 |
313.141 |
312.381 |
326.175 |
410.722 |
426.706 |
470.484 |
509.966 |
525.459 |
| Środki pieniężne i inne aktywa pieniężne |
2.4 |
14.8 |
6.4 |
11.2 |
5.6 |
13.0 |
8.7 |
12.0 |
53.9 |
27.369 |
11.821 |
29.216 |
33.605 |
56.083 |
29.168 |
57.573 |
36.343 |
50.212 |
74.248 |
41.281 |
70.613 |
| Dług netto |
148.1 |
157.4 |
179.5 |
130.7 |
164.3 |
171.7 |
209.6 |
228.6 |
296.221 |
338.235 |
277.57 |
260.302 |
319.105 |
257.058 |
283.213 |
268.602 |
374.379 |
376.494 |
396.236 |
468.685 |
454.846 |
| Ticker |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
PAHC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |