| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
21.057 |
29.832 |
74.077 |
86.847 |
272.704 |
512.983 |
693.393 |
929.323 |
1 110.644 |
1 894.963 |
1 457.485 |
1 024.112 |
387.897 |
189.582 |
813.213 |
735.236 |
892.261 |
1 145.433 |
1 347.407 |
1 460.734 |
2 700.56 |
2 133.861 |
2 570.251 |
3 280.647 |
3 863.95 |
3 829.371 |
| Aktywa trwałe (mln) |
19.427 |
26.237 |
66.628 |
78.18 |
257.751 |
485.949 |
631.804 |
839.529 |
976.868 |
1 672.206 |
1 265.033 |
784.344 |
364.549 |
129.656 |
268.712 |
274.447 |
360.509 |
742.325 |
743.863 |
874.142 |
1 668.386 |
1 497.392 |
1 440.08 |
1 398.81 |
1 874.455 |
2 057.128 |
| Rzeczowe aktywa trwałe netto |
17.876 |
24.931 |
65.984 |
77.818 |
256.339 |
473.55 |
621.154 |
815.2 |
939.012 |
1 432.14 |
1 146.243 |
775.605 |
360.56 |
5.846 |
108.604 |
112.935 |
195.14 |
451.262 |
450.016 |
538.261 |
1 382.016 |
1 289.931 |
1 240.329 |
1 186.595 |
1 445.842 |
1 584.429 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.341 |
7.747 |
7.747 |
0.0 |
0.0 |
0.0 |
0.0 |
7.756 |
20.603 |
20.786 |
41.327 |
105.732 |
107.187 |
153.397 |
195.919 |
127.997 |
127.262 |
129.325 |
129.275 |
129.275 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.341 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.809 |
11.17 |
7.506 |
34.368 |
29.912 |
26.604 |
23.947 |
21.549 |
18.892 |
16.234 |
13.577 |
10.918 |
9.52 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.341 |
7.747 |
7.747 |
0.0 |
0.0 |
0.0 |
0.0 |
16.565 |
31.773 |
28.292 |
75.695 |
135.644 |
133.791 |
177.344 |
217.468 |
146.889 |
143.496 |
142.902 |
140.193 |
138.795 |
| Należności netto |
0.756 |
1.945 |
4.713 |
4.41 |
9.092 |
10.512 |
22.202 |
29.503 |
38.761 |
30.437 |
16.654 |
7.373 |
5.606 |
17.73 |
117.493 |
111.953 |
68.342 |
102.384 |
121.831 |
160.338 |
228.718 |
111.657 |
195.108 |
252.885 |
367.249 |
398.131 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.847 |
219.966 |
7.444 |
3.376 |
3.649 |
104.434 |
101.796 |
104.657 |
76.203 |
108.823 |
127.192 |
136.656 |
46.905 |
9.5 |
9.5 |
9.5 |
101.765 |
86.311 |
| Aktywa obrotowe |
1.63 |
3.595 |
7.449 |
8.667 |
14.953 |
27.034 |
61.589 |
89.794 |
133.776 |
222.757 |
192.452 |
239.768 |
23.348 |
59.926 |
544.501 |
460.789 |
531.752 |
403.108 |
603.544 |
586.592 |
1 032.174 |
636.469 |
1 130.171 |
1 881.837 |
1 989.495 |
1 772.243 |
| Środki pieniężne i Inwestycje |
0.302 |
0.518 |
1.509 |
2.933 |
2.99 |
4.005 |
5.519 |
7.666 |
9.793 |
165.475 |
61.918 |
14.19 |
12.862 |
6.185 |
38.061 |
89.21 |
167.788 |
47.772 |
118.333 |
75.076 |
126.015 |
68.309 |
112.221 |
490.925 |
279.446 |
191.921 |
| Zapasy |
0.0 |
0.594 |
0.785 |
0.764 |
1.35 |
5.062 |
3.285 |
2.851 |
4.236 |
9.14 |
5.588 |
3.446 |
0.18 |
10.466 |
380.623 |
243.853 |
219.437 |
198.326 |
345.357 |
322.065 |
615.872 |
429.855 |
790.317 |
1 041.983 |
1 225.926 |
1 089.318 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.485 |
0.662 |
0.912 |
1.764 |
19.215 |
0.0 |
0.0 |
100.0 |
100.0 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
0.302 |
0.518 |
1.024 |
2.271 |
2.078 |
2.241 |
5.519 |
7.666 |
9.793 |
65.475 |
61.918 |
14.19 |
12.862 |
6.185 |
38.061 |
89.21 |
167.788 |
47.772 |
118.333 |
75.076 |
126.015 |
68.309 |
112.221 |
490.925 |
279.446 |
191.921 |
| Należności krótkoterminowe |
1.637 |
2.071 |
3.488 |
3.604 |
12.326 |
38.151 |
67.772 |
84.439 |
119.783 |
159.024 |
44.225 |
27.616 |
16.179 |
25.329 |
28.87 |
33.064 |
27.428 |
65.19 |
52.543 |
54.787 |
162.402 |
106.945 |
154.543 |
151.395 |
391.325 |
436.795 |
| Dług krótkoterminowy |
1.766 |
3.038 |
3.498 |
10.039 |
0.109 |
3.477 |
7.073 |
0.816 |
0.013 |
294.475 |
181.142 |
97.874 |
265.0 |
35.0 |
3.25 |
29.1 |
11.0 |
20.286 |
363.756 |
0.033 |
92.296 |
116.898 |
64.481 |
77.037 |
673.27 |
85.059 |
| Zobowiązania krótkoterminowe |
3.616 |
5.155 |
7.72 |
15.901 |
14.29 |
54.15 |
106.772 |
99.579 |
143.196 |
564.528 |
272.2 |
219.982 |
334.165 |
69.977 |
453.388 |
310.806 |
365.04 |
382.765 |
470.952 |
507.201 |
1 034.322 |
878.68 |
1 355.793 |
1 794.09 |
1 524.601 |
1 096.267 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.031 |
1.087 |
0.0 |
5.281 |
19.462 |
13.711 |
17.105 |
0.0 |
27.336 |
11.066 |
7.939 |
0.0 |
35.749 |
51.248 |
69.023 |
23.774 |
9.522 |
6.681 |
7.905 |
4.083 |
399.065 |
672.593 |
15.22 |
0.0 |
| Zobowiązania długoterminowe |
6.479 |
6.396 |
21.441 |
23.043 |
72.172 |
222.596 |
250.67 |
374.121 |
426.298 |
538.941 |
488.165 |
292.535 |
3.507 |
18.848 |
131.561 |
132.271 |
186.61 |
393.759 |
428.736 |
441.204 |
1 017.996 |
1 008.907 |
948.758 |
842.02 |
1 003.924999 |
1 541.802 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.66 |
9.085 |
1.024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.216 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.526 |
1.295 |
1.175 |
1.78 |
1.22 |
6.123 |
427.135 |
369.245 |
396.425 |
365.093 |
294.955 |
0.0 |
| Zobowiązania ogółem |
10.095 |
11.551 |
29.161 |
38.944 |
86.462 |
276.746 |
357.442 |
473.7 |
569.494 |
1 103.469 |
760.365 |
512.517 |
337.672 |
88.825 |
584.949 |
443.077 |
551.65 |
776.524 |
899.688 |
948.405 |
2 052.318 |
1 887.587 |
2 304.551 |
2 636.11 |
2 528.526 |
2 638.069 |
| Kapitał własny |
10.962 |
18.281 |
44.916 |
47.903 |
186.242 |
236.237 |
335.951 |
455.623 |
541.15 |
791.494 |
697.12 |
511.595 |
50.225 |
100.757 |
228.264 |
292.159 |
340.611 |
368.909 |
447.719 |
512.329 |
648.242 |
246.274 |
265.7 |
644.537 |
1 335.424 |
1 191.302 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.245 |
14.614 |
15.496 |
27.39 |
27.296 |
29.104 |
8.538 |
(2.852) |
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 |
21.057 |
29.832 |
74.077 |
86.847 |
272.704 |
512.983 |
693.393 |
929.323 |
1 110.644 |
1 894.963 |
1 457.485 |
1 024.112 |
387.897 |
189.582 |
813.213 |
735.236 |
892.261 |
1 145.433 |
1 347.407 |
1 460.734 |
2 700.56 |
2 133.861 |
2 570.251 |
3 280.647 |
3 863.95 |
3 829.371 |
| Inwestycje |
0.0 |
0.0 |
0.485 |
0.662 |
0.912 |
1.764 |
19.215 |
0.0 |
16.847 |
319.966 |
107.444 |
3.376 |
3.649 |
104.434 |
101.796 |
104.657 |
76.203 |
108.823 |
127.192 |
136.656 |
46.905 |
9.5 |
9.5 |
9.5 |
101.765 |
86.311 |
| Dług (mln) |
8.245 |
9.434 |
24.939 |
32.214 |
69.484 |
219.478 |
248.732 |
367.25 |
413.059 |
825.807 |
654.178 |
385.281 |
265.0 |
42.391 |
98.806 |
132.134 |
166.387 |
372.176 |
386.032 |
398.763 |
1 039.066 |
1 077.838 |
960.983 |
870.625 |
1 614.828 |
458.841 |
| Środki pieniężne i inne aktywa pieniężne |
0.302 |
0.518 |
1.024 |
2.271 |
2.078 |
2.241 |
5.519 |
7.666 |
9.793 |
65.475 |
61.918 |
14.19 |
12.862 |
6.185 |
38.061 |
89.21 |
167.788 |
47.772 |
118.333 |
75.076 |
126.015 |
68.309 |
112.221 |
490.925 |
279.446 |
191.921 |
| Dług netto |
7.943 |
8.916 |
23.915 |
29.943 |
67.406 |
217.237 |
243.213 |
359.584 |
403.266 |
760.332 |
592.26 |
371.091 |
252.138 |
36.206 |
60.745 |
42.924 |
(1.401) |
324.404 |
267.699 |
323.687 |
913.051 |
1 009.529 |
848.762 |
379.7 |
1 335.382 |
266.92 |
| Ticker |
PARR |
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| Waluta |
USD |
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