| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
231.137106 |
99.055014 |
332.463265 |
366.962996 |
362.193902 |
423.297088 |
453.474622 |
479.902831 |
450.404145 |
707.024006 |
748.24147 |
705.179968 |
936 457 081.0 |
| Aktywa trwałe (mln) |
156.188373 |
98.523674 |
247.589845 |
297.65159 |
293.649636 |
340.286867 |
339.968462 |
352.947351 |
337.372584 |
523.060392 |
525.730448 |
513.354089 |
744 463 188.0 |
| Rzeczowe aktywa trwałe netto |
156.188373 |
0.0 |
207.667613 |
255.145807 |
275.265672 |
336.286867 |
337.468462 |
335.090162 |
321.981949 |
519.098569 |
520.446321 |
504.658994 |
736.597859 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1048 |
3.1048 |
| 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 |
1.777063 |
3 104 796.8952 |
| 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 |
4.881863 |
3 104 800.0 |
| Należności netto |
29.610068 |
0.0 |
27.362216 |
19.617943 |
20.476797 |
21.089425 |
28.481787 |
28.309402 |
29.152153 |
54.259265 |
36.755149 |
53.669097 |
42 370 830.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
38.47143 |
42.505783 |
18.383964 |
0.0 |
0.0 |
15.357189 |
15.390635 |
3.961823 |
5.284127 |
3.813232 |
3.75186 |
| Aktywa obrotowe |
74.042989 |
0.53134 |
84.87342 |
69.311406 |
68.544266 |
83.010221 |
113.50616 |
126.95548 |
113.031561 |
183.963614 |
222.511022 |
191.825879 |
191 993 893.0 |
| Środki pieniężne i Inwestycje |
19.695675 |
0.485007 |
29.817507 |
37.52024 |
22.322949 |
34.531812 |
53.614735 |
50.555091 |
46.897216 |
56.208902 |
128.384606 |
99.037866 |
86 805 470.0 |
| Zapasy |
13.856452 |
0.0 |
15.601659 |
7.49059 |
13.202937 |
15.356712 |
19.222087 |
21.00101 |
15.966247 |
27.14776 |
29.104436 |
19.065579 |
32 848 241.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.0 |
10.2065 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
19.695675 |
0.485007 |
29.817507 |
37.52024 |
22.322949 |
34.531812 |
53.614735 |
50.555091 |
46.897216 |
56.208902 |
128.384606 |
88.831366 |
86 805 470.0 |
| Należności krótkoterminowe |
20.529469 |
0.020141 |
33.538153 |
22.156202 |
23.231179 |
29.181276 |
31.897507 |
39.973635 |
32.400288 |
49.154439 |
38.554131 |
6.277693 |
47.762582 |
| Dług krótkoterminowy |
0.0 |
0.0 |
79.909751 |
32.820681 |
35.599993 |
27.774552 |
28.370451 |
35.872869 |
64.603718 |
30.16577 |
32.147605 |
52.72185 |
19 419 973.110855 |
| Zobowiązania krótkoterminowe |
89.357779 |
0.020141 |
144.685296 |
72.150503 |
77.878979 |
70.010153 |
79.048628 |
90.854859 |
110.80933 |
111.739286 |
92.211872 |
105.334319 |
109 108 111.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
11.748926 |
4.448795 |
6.422982 |
5.815924 |
14.717072 |
14.376394 |
12.799561 |
32.205312 |
20.883958 |
15.629886 |
15 447 488.0 |
| Zobowiązania długoterminowe |
68.667135 |
0.020141 |
87.430416 |
129.496153 |
107.637851 |
142.631293 |
141.058997 |
145.976298 |
105.16341 |
294.603326 |
287.308068 |
229.649716 |
399 527 351.0 |
| Rezerwy z tytułu odroczonego podatku |
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 z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.801279 |
51.04969 |
70.047425 |
57.498486 |
185.439356 |
184.879014 |
143.266867 |
268.074945 |
| Zobowiązania ogółem |
158.024914 |
0.020141 |
232.115712 |
201.646656 |
185.51683 |
212.641446 |
220.107625 |
236.831157 |
215.97274 |
406.342612 |
379.51994 |
334.984035 |
508 635 462.0 |
| Kapitał własny |
73.112191 |
99.034873 |
97.816194 |
108.212525 |
116.271401 |
145.351322 |
233.366997 |
243.071674 |
234.431405 |
300.681394 |
368.72153 |
370.195933 |
474 664 335.0 |
| Udziały mniejszościowe |
3.202768 |
0.0 |
2.531359 |
57.103815 |
60.405671 |
65.30432 |
71.678946 |
72.82571 |
51.66564 |
53.479177 |
54.495468 |
46.30994 |
46 842 716.0 |
| Pasywa |
0.0 |
99.055014 |
332.463265 |
366.962996 |
362.193902 |
423.297088 |
453.474622 |
479.902831 |
450.404145 |
707.024006 |
748.24147 |
705.179968 |
936 457 081.0 |
| Inwestycje |
0.0 |
0.0 |
38.47143 |
42.505783 |
18.383964 |
0.0 |
0.0 |
15.357189 |
15.390635 |
3.961823 |
5.284127 |
14.019732 |
3.75186 |
| Dług (mln) |
0.0 |
0.0 |
167.340167 |
162.316834 |
143.237844 |
170.405845 |
169.429448 |
177.020803 |
159.63172 |
306.96212 |
299.481283 |
264.435026 |
29 854 243.0 |
| Środki pieniężne i inne aktywa pieniężne |
19.695675 |
0.485007 |
29.817507 |
37.52024 |
22.322949 |
34.531812 |
53.614735 |
50.555091 |
46.897216 |
56.208902 |
128.384606 |
88.831366 |
86 805 470.0 |
| Dług netto |
(19.695675) |
(0.485007) |
137.52266 |
124.796594 |
120.914895 |
135.874033 |
115.814713 |
126.465712 |
112.734504 |
250.753218 |
171.096677 |
175.60366 |
(56 951 227.0) |
| Ticker |
PANL |
PANL |
PANL |
PANL |
PANL |
PANL |
PANL |
PANL |
PANL |
PANL |
PANL |
PANL |
PANL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |