| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
12 154.165914 |
12 874.724311 |
11 158.453648 |
11 223.818404 |
13 658.281753 |
16 062.972235 |
20 941.550563 |
21 751.1 |
22 475.503 |
24 428.424 |
27 577.608 |
33 538.745 |
41 231.845 |
| Aktywa trwałe (mln) |
293.736832 |
290.338058 |
280.556433 |
285.308709 |
269.774713 |
270.404259 |
1 163.588764 |
2 004.678 |
662.672 |
642.729 |
636.223 |
662.78 |
41 086.082 |
| Rzeczowe aktywa trwałe netto |
28.720841 |
26.071807 |
26.699173 |
31.936061 |
30.743913 |
31.373459 |
29.024908 |
72.401 |
642.975 |
626.945 |
624.161 |
655.7 |
661.087 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.07 |
1.07 |
1.07 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.046 |
18.627 |
14.712 |
10.993 |
7.08 |
3.338 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.046 |
19.697 |
15.782 |
12.063 |
7.08 |
3.338 |
| Należności netto |
32.240741 |
40.106396 |
16.939828 |
8.352844 |
1 121.060784 |
1 042.105055 |
1 262.250622 |
125.987 |
118.896 |
316.994 |
280.667 |
97.511 |
122.486 |
| Inwestycje długoterminowe |
265.015991 |
264.266251 |
253.85726 |
253.372648 |
239.0308 |
239.0308 |
239.0308 |
1 812.617 |
1 882.098 |
1 965.51 |
742.063 |
951.718 |
799.521 |
| Aktywa obrotowe |
1 416.448723 |
1 069.184609 |
357.690648 |
214.935078 |
1 426.435544 |
1 135.870776 |
19 777.961799 |
19 746.421 |
339.661 |
141.837 |
91.356 |
256.315999 |
145.763 |
| Środki pieniężne i Inwestycje |
1 384.207982 |
1 029.078213 |
340.75082 |
206.582234 |
305.37476 |
93.765721 |
113.863376 |
140.545 |
339.661 |
141.837 |
91.356 |
256.315999 |
145.763 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 558.899545 |
24.391 |
356.911 |
478.134 |
103.82 |
291.343 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.502329 |
9.814 |
(12.445) |
(338.011) |
(14.357) |
(34.790001) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 384.207982 |
1 029.078213 |
340.75082 |
206.582234 |
305.37476 |
93.765721 |
114.627235 |
155.122 |
352.106 |
479.848 |
105.713 |
291.106 |
145.763 |
| Należności krótkoterminowe |
19.544133 |
23.640482 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
380.939 |
50.592 |
168.042 |
98.216 |
15.294 |
154.24 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 695.695384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
19.544133 |
23.640482 |
0.0 |
0.0 |
0.0 |
0.0 |
11 789.202921 |
437.626 |
50.592 |
168.042 |
98.216 |
15.294 |
154.24 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
4 431.042387 |
3 704.792623 |
6 209.142195 |
5 905.634426 |
8 462.65384 |
10 427.596686 |
3 023.050192 |
14 672.226 |
3 679.401 |
4 865.25 |
6 681.671 |
10 745.066 |
26 553.969 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.014168 |
7.093 |
12.128 |
16.951 |
27.378 |
(191.304) |
0.0 |
| 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 |
| Zobowiązania ogółem |
8 372.327349 |
8 428.49671 |
6 209.142195 |
5 905.634426 |
8 462.65384 |
10 427.596686 |
14 812.253113 |
15 109.852 |
14 815.678 |
15 778.104 |
17 342.955 |
21 913.37 |
27 937.679 |
| Kapitał własny |
3 781.838565 |
4 446.227601 |
4 949.311453 |
5 318.183978 |
5 195.627913 |
5 635.375549 |
6 129.29745 |
6 641.248 |
7 659.825 |
8 650.32 |
10 234.653 |
11 625.375 |
13 294.166 |
| 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 |
| Pasywa |
12 154.165914 |
12 874.724311 |
11 158.453648 |
11 223.818404 |
13 658.281753 |
16 062.972235 |
20 941.550563 |
21 751.1 |
22 475.503 |
24 428.424 |
27 577.608 |
33 538.745 |
41 231.845 |
| Inwestycje |
265.015991 |
264.266251 |
253.85726 |
253.372648 |
239.0308 |
239.0308 |
239.796988 |
1 848.445 |
1 882.098 |
1 965.51 |
742.063 |
951.718 |
799.521 |
| Dług (mln) |
4 431.042387 |
3 704.792623 |
3 866.938693 |
4 104.0347 |
5 689.979801 |
7 537.341786 |
10 785.204699 |
11 566.865 |
12 370.873 |
13 215.676 |
16 759.555 |
21 171.882 |
26 553.969 |
| Środki pieniężne i inne aktywa pieniężne |
1 384.207982 |
1 029.078213 |
340.75082 |
206.582234 |
305.37476 |
93.765721 |
114.627235 |
155.122 |
352.106 |
479.848 |
105.713 |
291.106 |
145.763 |
| Dług netto |
3 046.834405 |
2 675.71441 |
3 526.187873 |
3 897.452466 |
5 384.605041 |
7 443.576065 |
10 670.577464 |
11 411.743 |
12 018.767 |
12 735.828 |
16 653.842 |
20 880.776 |
26 408.206 |
| Ticker |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
PAISALO.NS |
| Waluta |
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