| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
10 795.401357 |
15 558.387603 |
27 445.64 |
34 918.39 |
45 980.11 |
54 871.64 |
61 916.54 |
70 234.3 |
83 336.41 |
92 392.81 |
95 124.58 |
96 759.76 |
74 144.79 |
82 005.86 |
85 204.23 |
80 871.02 |
85 101.39 |
87 499.8 |
89 961.25 |
| Aktywa trwałe (mln) |
2 760.308131 |
4 276.865041 |
7 085.8 |
6 265.02 |
8 335.54 |
9 392.99 |
19 980.09 |
19 895.25 |
34 024.22 |
38 332.36 |
33 916.19 |
35 878.19 |
30 126.56 |
33 605.18 |
35 299.77 |
29 534.91 |
31 518.91 |
33 063.04 |
31 787.019999 |
| Rzeczowe aktywa trwałe netto |
2 430.097107 |
2 535.792766 |
6 663.37 |
5 509.87 |
7 500.26 |
8 433.18 |
10 374.49 |
12 101.03 |
14 255.62 |
16 066.58 |
14 251.28 |
14 658.11 |
13 174.99 |
16 100.24 |
17 193.15 |
13 323.77 |
14 340.12 |
15 592.61 |
15 255.01 |
| Wartość firmy |
0.0 |
0.0 |
17.66 |
64.65 |
90.9 |
97.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
306.96 |
306.96 |
283.86 |
283.86 |
283.86 |
282.0 |
252.61 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.22 |
5.18 |
3.86 |
3.87 |
8.79 |
12.48 |
7.64 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
17.66 |
64.65 |
90.9 |
97.02 |
157.61 |
408.59 |
351.1 |
335.77 |
336.29 |
319.0 |
309.18 |
312.14 |
287.72 |
287.73 |
292.65 |
294.48 |
260.25 |
| Należności netto |
1 713.906711 |
3 031.239051 |
9 318.97 |
14 074.82 |
16 488.77 |
21 780.75 |
10 272.34 |
22 107.62 |
17 014.74 |
12 845.02 |
5 720.03 |
3 515.71 |
148.9 |
108.92 |
13 104.25 |
5 644.53 |
15 087.53 |
5 380.91 |
5 574.61 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 131.02 |
1 338.88 |
0.0 |
12 795.8 |
1 451.4 |
1 262.43 |
1 287.53 |
1 321.55 |
1 975.99 |
1 992.7 |
5 182.88 |
11 852.33 |
| Aktywa obrotowe |
8 035.093226 |
11 281.522562 |
20 359.84 |
28 653.37 |
37 644.57 |
45 478.65 |
41 936.45 |
50 339.05 |
49 312.19 |
54 060.44 |
61 208.4 |
60 881.57 |
44 018.23 |
48 400.68 |
49 904.47 |
51 336.11 |
53 582.48 |
54 436.76 |
58 174.23 |
| Środki pieniężne i Inwestycje |
721.729551 |
1 047.119615 |
2 882.01 |
2 951.0 |
2 324.24 |
2 435.08 |
3 334.71 |
3 404.91 |
1 879.55 |
1 520.84 |
641.87 |
663.2 |
1 316.29 |
1 244.79 |
1 137.83 |
1 960.77 |
2 616.45 |
4 400.36 |
3 387.54 |
| Zapasy |
3 030.722615 |
4 241.13249 |
8 148.01 |
11 100.31 |
18 032.78 |
20 385.1 |
18 715.76 |
24 826.49 |
30 399.4 |
39 688.19 |
47 007.79 |
48 552.15 |
31 615.65 |
35 463.37 |
35 662.36 |
36 302.81 |
35 905.8 |
37 435.33 |
37 918.59 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
0.05 |
0.0 |
(11 076.77) |
56.63 |
148.9 |
108.92 |
5.35 |
11.55 |
10.67 |
2 288.11 |
4 143.34 |
| Środki pieniężne i inne aktywa pieniężne |
721.729551 |
1 047.119615 |
2 882.01 |
2 951.0 |
2 324.24 |
2 435.08 |
3 334.71 |
3 404.86 |
1 879.5 |
1 520.84 |
641.87 |
606.57 |
1 316.29 |
1 244.79 |
1 132.48 |
1 949.22 |
2 605.78 |
2 112.25 |
3 387.54 |
| Należności krótkoterminowe |
0.0 |
0.0 |
5 190.71 |
5 206.38 |
9 306.53 |
8 988.52 |
9 348.56 |
9 989.88 |
8 684.18 |
8 671.47 |
7 883.49 |
8 613.59 |
10 948.27 |
10 927.77 |
13 698.72 |
12 096.59 |
13 238.04 |
15 518.91 |
18 640.95 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 685.52 |
17 632.16 |
23 048.0 |
24 215.25 |
33 555.48 |
36 649.26 |
15 872.07 |
13 932.1 |
13 764.44 |
15 130.51 |
15 119.44 |
12 263.87 |
13 402.93 |
| Zobowiązania krótkoterminowe |
2 813.053568 |
3 380.260233 |
6 488.58 |
6 915.05 |
10 197.3 |
15 011.94 |
30 750.12 |
36 256.36 |
39 654.47 |
43 282.37 |
48 616.22 |
51 624.23 |
34 232.46 |
37 998.51 |
41 800.99 |
35 095.28 |
38 033.25 |
37 922.29 |
40 165.56 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.0 |
15.28 |
19.73 |
18.37 |
101.89 |
25.51 |
6 713.52 |
7 354.15 |
9 412.47 |
6 906.03 |
8 951.62 |
310.82 |
0.0 |
| Zobowiązania długoterminowe |
5 720.992085 |
5 029.969203 |
12 092.66 |
17 615.28 |
21 540.05 |
24 876.83 |
14 764.98 |
16 713.37 |
24 460.29 |
28 936.04 |
27 925.19 |
23 050.9 |
17 756.84 |
20 674.3 |
17 602.31 |
21 967.18 |
22 517.67 |
19 819.74 |
18 178.4 |
| Rezerwy z tytułu odroczonego podatku |
167.532734 |
118.396328 |
150.94 |
148.36 |
161.09 |
131.95 |
216.03 |
113.32 |
171.54 |
139.76 |
3 216.01 |
2 490.74 |
3 088.9 |
3 241.74 |
3 561.66 |
6 377.35 |
7 832.21 |
8 593.77 |
123.52 |
| 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 |
463.23 |
298.09 |
302.28 |
179.14 |
123.52 |
| Zobowiązania ogółem |
8 534.045653 |
8 410.229436 |
18 581.24 |
24 530.33 |
31 737.35 |
39 888.77 |
45 515.1 |
52 969.73 |
64 114.76 |
72 218.41 |
76 541.41 |
74 675.13 |
51 989.3 |
58 672.81 |
59 403.3 |
57 062.46 |
60 550.92 |
57 742.03 |
58 343.96 |
| Kapitał własny |
2 006.993547 |
7 074.142615 |
8 458.99 |
10 172.29 |
13 627.52 |
14 278.6 |
15 567.38 |
16 275.59 |
17 928.36 |
18 927.03 |
17 125.81 |
21 388.44 |
22 155.49 |
23 333.05 |
25 800.93 |
23 808.56 |
24 550.47 |
29 757.77 |
31 617.29 |
| Udziały mniejszościowe |
254.362157 |
74.015552 |
405.41 |
215.77 |
615.24 |
704.27 |
834.06 |
988.98 |
1 293.29 |
1 247.37 |
1 457.36 |
696.19 |
557.45 |
565.93 |
330.98 |
612.9 |
714.11 |
878.2 |
81.1 |
| Pasywa |
10 795.401357 |
15 558.387603 |
27 445.64 |
34 918.39 |
45 980.11 |
54 871.64 |
61 916.54 |
70 234.3 |
83 336.41 |
92 392.81 |
95 124.58 |
96 759.76 |
74 144.79 |
82 005.86 |
85 204.23 |
80 871.02 |
85 101.39 |
87 499.8 |
89 961.25 |
| Inwestycje |
0.19994 |
75.109789 |
360.81 |
504.65 |
698.17 |
780.35 |
8 998.53 |
1 131.07 |
1 338.93 |
1 817.81 |
1 719.03 |
1 508.03 |
1 411.33 |
1 396.45 |
1 322.14 |
1 976.66 |
2 653.22 |
7 470.99 |
11 852.33 |
| Dług (mln) |
609.000006 |
532.862637 |
9 764.01 |
12 812.62 |
18 300.18 |
24 744.88 |
25 190.99 |
31 609.58 |
41 855.66 |
47 898.01 |
54 629.95 |
52 636.98 |
29 202.35 |
26 980.07 |
22 958.21 |
22 924.62 |
22 918.41 |
17 700.42 |
19 099.09 |
| Środki pieniężne i inne aktywa pieniężne |
721.729551 |
1 047.119615 |
2 882.01 |
2 951.0 |
2 324.24 |
2 435.08 |
3 334.71 |
3 404.86 |
1 879.5 |
1 520.84 |
641.87 |
606.57 |
1 316.29 |
1 244.79 |
1 132.48 |
1 949.22 |
2 605.78 |
2 112.25 |
3 387.54 |
| Dług netto |
(112.729545) |
(514.256978) |
6 882.0 |
9 861.62 |
15 975.94 |
22 309.8 |
21 856.28 |
28 204.72 |
39 976.16 |
46 377.17 |
53 988.08 |
52 030.41 |
27 886.06 |
25 735.28 |
21 825.73 |
20 975.4 |
20 312.63 |
15 588.17 |
15 711.55 |
| Ticker |
PATELENG.NS |
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| Waluta |
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