| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 050.636 |
3 222.251195 |
2 901.211371 |
3 028.052441 |
3 295.805193 |
3 170.182818 |
3 051.096153 |
3 198.418534 |
3 013.80764 |
2 688.666 |
3 110.579 |
3 010.428 |
2 820.867 |
2 527.309 |
2 773.628 |
2 986.68 |
2 952.785 |
2 343.469 |
| Aktywa trwałe (mln) |
1 302.48 |
1 604.310692 |
1 568.116076 |
1 446.089464 |
1 393.774202 |
1 328.432563 |
1 354.578584 |
1 315.541129 |
1 298.23301 |
1 282.788 |
1 218.122 |
1 139.923 |
1 102.627 |
861.394 |
793.715 |
779.205 |
794.602 |
685.209 |
| Rzeczowe aktywa trwałe netto |
1 266.023 |
1 547.400118 |
1 449.459948 |
1 335.806924 |
1 240.950173 |
1 184.200465 |
1 222.775765 |
1 193.714002 |
1 160.737124 |
1 084.381 |
1 016.314 |
964.177 |
897.134 |
822.643 |
748.745 |
731.401 |
717.352 |
652.494 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
20.359588 |
37.546881 |
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 |
20.359588 |
37.546881 |
0.0 |
0.0 |
0.0 |
0.000293 |
91.305 |
(2.74) |
0.141 |
0.0 |
0.0 |
39.364 |
(6.535) |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
(1 012.665089) |
340.206063 |
362.849879 |
491.501255 |
409.568432 |
244.947325 |
434.697 |
373.042 |
275.612 |
254.301 |
333.704 |
413.639 |
447.587 |
410.601 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1 204.819095) |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
3.071 |
0.15 |
| Aktywa obrotowe |
1 748.156 |
1 617.940503 |
1 333.095295 |
1 581.962977 |
1 902.030991 |
1 841.750255 |
1 696.517569 |
1 882.877405 |
1 715.57463 |
1 405.878 |
1 892.456 |
1 870.503 |
1 718.241 |
1 665.915 |
1 979.912 |
2 207.476 |
2 158.183 |
1 658.26 |
| Środki pieniężne i Inwestycje |
36.79 |
42.506444 |
77.587347 |
47.394336 |
60.922047 |
47.238293 |
51.82827 |
51.823921 |
71.930539 |
0.203 |
0.353 |
0.23 |
2.922 |
1.005 |
8.254 |
30.825 |
76.279 |
22.537 |
| Zapasy |
1 284.082 |
1 078.93813 |
823.511885 |
1 080.716645 |
1 393.268361 |
1 447.313783 |
1 272.695948 |
1 325.368846 |
1 223.618886 |
1 050.544 |
1 327.31 |
1 291.76 |
1 316.304 |
1 308.578 |
1 487.327 |
1 657.46 |
1 547.959 |
1 193.034 |
| 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 |
2.708 |
1.89 |
72.177 |
75.446 |
76.067 |
22.925 |
| Środki pieniężne i inne aktywa pieniężne |
36.79 |
42.506444 |
77.587347 |
47.394336 |
60.922047 |
47.238293 |
51.82827 |
51.823921 |
71.930539 |
0.203 |
0.353 |
0.23 |
0.214 |
1.005 |
8.254 |
30.825 |
0.212 |
22.537 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 052.95708 |
956.074265 |
1 141.347302 |
999.896578 |
718.359 |
1 075.977 |
963.841 |
819.215 |
817.25 |
1 141.49 |
922.659 |
506.854 |
223.599 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
446.568694 |
484.000794 |
512.290217 |
562.06029 |
621.056 |
610.398 |
614.401 |
606.753 |
636.481 |
460.842 |
282.114 |
764.356 |
399.01 |
| Zobowiązania krótkoterminowe |
1 248.228 |
1 126.325856 |
972.726119 |
1 127.460774 |
1 865.528334 |
1 740.891187 |
1 617.49582 |
1 812.291103 |
1 670.753568 |
1 472.25 |
1 804.718 |
1 711.544 |
1 496.867 |
1 520.455 |
1 664.344 |
1 301.205 |
1 331.361 |
693.732 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.633372 |
33.092908 |
5.817449 |
5.231203 |
8.691358 |
32.58 |
6.731 |
20.362 |
29.318 |
30.249 |
31.427 |
15.58 |
8.386 |
| Zobowiązania długoterminowe |
1 485.374 |
1 402.818153 |
1 367.242097 |
713.783269 |
65.197564 |
61.622926 |
56.071188 |
5.295642 |
5.447883 |
4.704 |
91.208 |
89.429 |
88.959 |
89.501 |
92.665 |
85.865 |
83.093 |
80.848 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.549274 |
153.212 |
154.699 |
155.536 |
0.0 |
0.0 |
78.732 |
75.213 |
72.953 |
| 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 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2 733.602 |
2 529.144009 |
2 339.968216 |
1 841.244043 |
1 930.725898 |
1 802.514113 |
1 673.567008 |
1 817.586745 |
1 676.201451 |
1 476.954 |
1 895.926 |
1 800.973 |
1 585.826 |
1 609.956 |
1 757.009 |
1 387.07 |
1 414.454 |
774.58 |
| Kapitał własny |
317.034 |
693.107186 |
561.243155 |
1 186.808398 |
1 365.079295 |
1 367.668705 |
1 377.529145 |
1 380.831789 |
1 337.606189 |
1 211.711 |
1 214.652 |
1 209.455 |
1 235.04 |
917.353 |
1 016.619 |
1 599.61 |
1 538.33 |
1 568.889 |
| 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 |
| Pasywa |
3 050.636 |
3 222.251195 |
2 901.211371 |
3 028.052441 |
3 295.805193 |
3 170.182818 |
3 051.096153 |
3 198.418534 |
3 013.80764 |
2 688.665 |
3 110.578 |
3 010.428 |
2 820.866 |
2 527.309 |
2 773.628 |
2 986.68 |
2 952.784 |
2 343.469 |
| Inwestycje |
0.008 |
0.005025 |
0.005025 |
0.005025 |
0.005025 |
0.005025 |
0.005 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
3.219 |
0.15 |
| Dług (mln) |
1 485.374 |
1 402.818153 |
1 367.242097 |
713.783269 |
8.715267 |
446.568694 |
484.000794 |
512.290217 |
562.06029 |
621.056 |
695.898 |
699.901 |
692.253 |
721.981 |
546.342 |
282.114 |
764.356 |
399.01 |
| Środki pieniężne i inne aktywa pieniężne |
36.79 |
42.506444 |
77.587347 |
47.394336 |
60.922047 |
47.238293 |
51.82827 |
51.823921 |
71.930539 |
0.203 |
0.353 |
0.23 |
0.214 |
1.005 |
8.254 |
30.825 |
0.212 |
22.537 |
| Dług netto |
1 448.584 |
1 360.311709 |
1 289.65475 |
666.388933 |
(52.20678) |
399.330401 |
432.172524 |
460.466296 |
490.129751 |
620.853 |
695.545 |
699.671 |
692.039 |
720.976 |
538.088 |
251.289 |
764.144 |
376.473 |
| Ticker |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
PANCHMAHQ.BO |
| Waluta |
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