| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
44.704 |
130.56 |
150.812 |
165.502 |
168.281 |
209.367 |
281.122 |
305.09 |
278.574 |
310.663 |
653.606 |
506.642 |
402.69 |
244.295 |
189.078 |
145.419 |
144.582 |
123.228 |
87.241 |
85.41 |
| Aktywa trwałe (mln) |
5.551 |
25.793 |
32.993 |
34.307 |
30.933 |
34.724 |
73.803 |
82.407 |
85.779 |
100.505 |
124.585 |
61.206 |
160.949 |
15.029 |
20.91 |
21.009 |
27.315 |
18.191 |
20.628 |
22.248 |
| Rzeczowe aktywa trwałe netto |
1.932 |
3.328 |
4.437 |
4.548 |
3.561 |
4.122 |
7.662 |
9.376 |
7.528 |
8.964 |
9.792 |
8.067 |
4.061 |
3.385 |
8.829 |
8.22 |
10.495 |
12.072 |
9.891 |
10.574 |
| Wartość firmy |
0.0 |
18.546 |
21.016 |
0.0 |
21.125 |
21.076 |
0.0 |
41.57 |
38.659 |
39.952 |
58.149 |
43.652 |
41.749 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.577 |
| Wartości niematerialne i prawne |
3.483 |
3.704 |
6.962 |
0.0 |
5.482 |
8.786 |
0.0 |
26.431 |
33.441 |
43.181 |
40.976 |
3.872 |
1.484 |
0.923 |
0.361 |
0.418 |
0.331 |
0.217 |
0.078 |
0.369 |
| Wartość firmy i wartości niematerialne i prawne |
3.483 |
22.25 |
27.978 |
29.023 |
26.607 |
29.862 |
63.651 |
68.001 |
72.1 |
83.133 |
99.125 |
47.524 |
43.233 |
0.923 |
0.361 |
0.418 |
0.331 |
0.217 |
0.078 |
4.946 |
| Należności netto |
23.508 |
40.44 |
50.095 |
0.0 |
49.075 |
53.328 |
67.648 |
72.807 |
70.511 |
88.654 |
109.508 |
0.0 |
0.0 |
27.636 |
25.936 |
21.49 |
26.795 |
16.011 |
16.32 |
17.036 |
| Inwestycje długoterminowe |
(1.919) |
(3.337) |
0.0 |
0.0 |
0.392 |
0.599 |
0.749 |
(31.161) |
(39.666) |
(14.181) |
(152.533) |
(24.682) |
98.948 |
8.732 |
11.505 |
12.16 |
12.104 |
4.656 |
9.234 |
5.775 |
| Aktywa obrotowe |
39.153 |
104.767 |
117.819 |
131.195 |
137.348 |
174.643 |
207.319 |
222.682 |
192.795 |
210.159 |
529.023 |
445.437 |
241.741 |
229.265 |
168.167 |
124.411 |
117.264 |
105.036 |
66.613 |
63.162 |
| Środki pieniężne i Inwestycje |
4.087 |
48.7 |
39.514 |
44.606 |
76.035 |
62.844 |
83.53 |
106.22 |
98.115 |
89.718 |
351.143 |
228.043 |
157.557 |
161.475 |
126.618 |
87.992 |
82.842 |
68.465 |
28.063 |
33.604 |
| Zapasy |
11.557 |
15.626 |
21.106 |
33.518 |
12.239 |
30.509 |
22.277 |
43.656 |
24.168 |
31.788 |
68.373 |
46.368 |
23.26 |
19.426 |
13.315 |
10.173 |
4.937 |
14.94 |
19.403 |
10.501 |
| Inwestycje krótkoterminowe |
2.042 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.107 |
42.671 |
19.38 |
158.0 |
28.0 |
13.018 |
0.018 |
(1.57) |
(0.718) |
(0.067) |
0.877 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.045 |
48.7 |
39.514 |
44.606 |
76.035 |
62.844 |
83.53 |
73.113 |
55.444 |
70.338 |
193.143 |
200.043 |
144.539 |
161.457 |
126.618 |
87.992 |
82.842 |
68.465 |
28.063 |
33.604 |
| Należności krótkoterminowe |
15.351 |
20.094 |
28.332 |
31.887 |
24.658 |
30.955 |
36.316 |
43.424 |
32.746 |
61.209 |
84.526 |
52.099 |
37.587 |
27.631 |
16.258 |
11.93 |
9.892 |
9.174 |
5.276 |
7.523 |
| Dług krótkoterminowy |
0.017 |
14.885 |
1.137 |
1.172 |
0.0 |
0.0 |
6.263 |
6.329 |
7.594 |
7.308 |
2.345 |
42.033 |
0.0 |
0.0 |
3.427 |
4.203 |
3.514 |
2.608 |
1.901 |
2.319 |
| Zobowiązania krótkoterminowe |
20.903 |
49.867 |
41.408 |
45.644 |
36.591 |
53.441 |
74.512 |
78.16 |
65.314 |
98.92 |
153.107 |
187.193 |
79.765 |
72.805 |
38.891 |
35.142 |
33.997 |
26.69 |
20.523 |
22.056 |
| Rozliczenia międzyokresowe |
5.534 |
14.059 |
2.951 |
4.084 |
0.0 |
0.0 |
14.009 |
26.018 |
24.029 |
24.206 |
33.055 |
73.516 |
0.0 |
0.0 |
5.235 |
16.817 |
13.321 |
1.128 |
0.734 |
0.653 |
| Zobowiązania długoterminowe |
1.196 |
3.404 |
3.379 |
4.922 |
5.029 |
3.786 |
29.837 |
38.608 |
30.357 |
28.81 |
74.908 |
31.312 |
71.732 |
8.622 |
10.948 |
10.617 |
10.48 |
12.521 |
11.55 |
13.61 |
| Rezerwy z tytułu odroczonego podatku |
0.79 |
1.001 |
1.611 |
3.798 |
3.851 |
2.021 |
2.881 |
0.349 |
0.24 |
0.059 |
1.049 |
0.465 |
1.69 |
0.079 |
0.044 |
0.027 |
0.242 |
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 |
0.015 |
0.152 |
9.152 |
7.573 |
9.46 |
10.18 |
6.442 |
6.414 |
| Zobowiązania ogółem |
22.099 |
53.271 |
44.787 |
50.566 |
41.62 |
57.227 |
104.349 |
116.768 |
95.671 |
127.73 |
228.015 |
218.505 |
151.497 |
81.427 |
49.839 |
45.759 |
44.477 |
39.211 |
32.073 |
35.666 |
| Kapitał własny |
22.605 |
77.289 |
106.025 |
114.936 |
126.661 |
152.14 |
176.773 |
188.322 |
182.903 |
182.933 |
425.591 |
288.137 |
251.193 |
162.868 |
139.239 |
99.66 |
100.105 |
84.017 |
55.168 |
49.744 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.224) |
(0.611) |
(0.88) |
0.613 |
(2.166) |
(2.662) |
(1.643) |
0.539 |
0.483 |
0.501 |
0.964 |
0.474 |
2.798 |
| Pasywa |
44.704 |
130.56 |
150.812 |
165.502 |
168.281 |
209.367 |
281.122 |
305.09 |
278.574 |
310.663 |
653.606 |
506.642 |
402.69 |
244.295 |
189.078 |
145.419 |
144.582 |
123.228 |
87.241 |
85.41 |
| Inwestycje |
0.123 |
0.206 |
0.28 |
0.299 |
0.392 |
0.599 |
0.749 |
1.946 |
3.005 |
5.199 |
5.467 |
3.318 |
111.966 |
8.75 |
9.935 |
11.442 |
12.037 |
5.533 |
9.234 |
5.775 |
| Dług (mln) |
0.017 |
16.885 |
2.137 |
1.172 |
0.0 |
0.0 |
6.263 |
25.017 |
19.448 |
12.497 |
19.383 |
43.194 |
42.199 |
1.313 |
10.662 |
10.064 |
10.261 |
10.18 |
8.343 |
8.733 |
| Środki pieniężne i inne aktywa pieniężne |
2.045 |
48.7 |
39.514 |
44.606 |
76.035 |
62.844 |
83.53 |
73.113 |
55.444 |
70.338 |
193.143 |
200.043 |
144.539 |
161.457 |
126.618 |
87.992 |
82.842 |
68.465 |
28.063 |
33.604 |
| Dług netto |
(2.028) |
(31.815) |
(37.377) |
(43.434) |
(76.035) |
(62.844) |
(77.267) |
(48.096) |
(35.996) |
(57.841) |
(173.76) |
(156.849) |
(102.34) |
(160.144) |
(115.956) |
(77.928) |
(72.581) |
(58.285) |
(19.72) |
(24.871) |
| Ticker |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
PARRO.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |