| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
204.818 |
211.986148 |
278.075865 |
294.757332 |
345.353986 |
582.406881 |
635.007605 |
643.375365 |
753.713181 |
780.949533 |
895.308673 |
955.558661 |
1 369.593 |
1 992.069426 |
1 899.575511 |
1 564.782 |
| Aktywa trwałe (mln) |
35.048 |
46.77944 |
58.69954 |
69.168917 |
85.623438 |
168.940375 |
179.384497 |
204.055147 |
217.569649 |
224.026165 |
222.004938 |
248.246363 |
256.836 |
269.189179 |
324.133433 |
400.803999 |
| Rzeczowe aktywa trwałe netto |
0.0 |
41.252719 |
52.276071 |
62.461111 |
78.250976 |
159.255162 |
168.529074 |
193.161192 |
204.581553 |
209.869126 |
208.808908 |
214.821827 |
218.006 |
227.144444 |
281.939243 |
307.82 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000122) |
0.0 |
0.000174 |
(0.000118) |
0.0003 |
| Wartości niematerialne i prawne |
1.247 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.799 |
3.89 |
4.078999 |
4.429 |
4.713 |
| Wartość firmy i wartości niematerialne i prawne |
1.247 |
1.376247 |
1.437033 |
1.441184 |
1.578584 |
2.631084 |
2.787614 |
2.661859 |
3.196006 |
3.181745 |
3.824114 |
3.798878 |
3.89 |
4.079173 |
4.428882 |
4.7133 |
| Należności netto |
45.137 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
229.246 |
446.997 |
598.924573 |
565.629998 |
442.281 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.126 |
(373.211) |
36.127 |
35.599 |
31.967 |
| Aktywa obrotowe |
169.77 |
165.206708 |
219.376325 |
225.588415 |
259.730548 |
413.466506 |
455.623108 |
439.320218 |
536.143532 |
556.923368 |
673.303735 |
707.312298 |
1 112.757 |
1 722.880247 |
1 575.442078 |
1 163.978 |
| Środki pieniężne i Inwestycje |
42.338 |
46.564802 |
91.991594 |
101.686851 |
115.721833 |
143.70688 |
178.784138 |
206.771933 |
231.711007 |
214.018069 |
209.014834 |
316.624152 |
430.576 |
604.2301 |
598.719585 |
433.669 |
| Zapasy |
73.131 |
51.58184 |
64.095921 |
57.122817 |
61.616593 |
112.71018 |
119.28239 |
92.948527 |
127.37708 |
133.895597 |
178.588356 |
151.235159 |
226.861 |
519.725576 |
411.092497 |
246.719 |
| Inwestycje krótkoterminowe |
39.802 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
294.151 |
395.726 |
538.983 |
585.622 |
424.224 |
| Środki pieniężne i inne aktywa pieniężne |
2.536 |
46.564802 |
91.991594 |
101.686851 |
115.721833 |
143.70688 |
178.784138 |
206.771933 |
231.711007 |
214.018069 |
209.014834 |
316.624152 |
34.85 |
604.2301 |
598.719585 |
9.445 |
| Należności krótkoterminowe |
0.0 |
42.246325 |
25.597369 |
35.544827 |
36.346786 |
47.212753 |
77.433494 |
50.456862 |
117.982136 |
112.833324 |
142.951539 |
138.945792 |
284.402 |
284.082101 |
270.598211 |
249.577 |
| Dług krótkoterminowy |
0.0 |
20.753066 |
61.484447 |
51.740857 |
77.549526 |
91.200399 |
111.431283 |
91.670836 |
126.803989 |
62.87057 |
98.056205 |
72.740015 |
96.709 |
218.069142 |
248.25465 |
172.269 |
| Zobowiązania krótkoterminowe |
72.532 |
67.056368 |
91.655984 |
90.801088 |
117.833613 |
174.079501 |
209.802769 |
151.02869 |
253.839186 |
187.067645 |
253.952872 |
224.515437 |
427.236 |
529.179571 |
557.279978 |
457.759 |
| Rozliczenia międzyokresowe |
0.0 |
2.024906 |
1.395673 |
1.361833 |
1.365821 |
1.97013 |
2.153828 |
3.33846 |
6.72103 |
8.624771 |
4.161456 |
0.0 |
0.0 |
0.0 |
0.0 |
5.991 |
| Zobowiązania długoterminowe |
18.738 |
22.314931 |
44.33778 |
45.360411 |
53.455527 |
126.899388 |
119.372475 |
175.444914 |
167.306478 |
244.247885 |
227.557667 |
304.677712 |
337.731 |
608.539159 |
501.922053 |
266.458999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.525 |
1.513994 |
0.0 |
0.0 |
0.0 |
0.0 |
14.368979 |
13.134956 |
13.362793 |
13.305 |
9.078209 |
8.995571 |
8.912 |
| 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 |
| Zobowiązania ogółem |
91.27 |
89.371299 |
135.993764 |
136.161499 |
171.28914 |
300.978889 |
329.175244 |
326.473604 |
421.145664 |
431.31553 |
481.510539 |
529.193149 |
764.967 |
1 137.71873 |
1 059.202031 |
724.218 |
| Kapitał własny |
113.548 |
122.614849 |
142.082101 |
158.595833 |
174.064846 |
281.427992 |
305.832361 |
316.901761 |
332.567517 |
349.634003 |
413.798134 |
426.366512 |
604.626 |
854.350696 |
840.37348 |
840.564 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
204.818 |
211.986148 |
278.075865 |
294.757332 |
345.353986 |
582.406881 |
635.007605 |
643.375365 |
753.713181 |
780.949533 |
895.308673 |
955.558661 |
1 369.593 |
1 992.069426 |
1 899.575511 |
1 564.782 |
| Inwestycje |
39.802 |
0.094285 |
0.085655 |
0.085654 |
0.087644 |
0.085654 |
0.085654 |
0.025718 |
0.025718 |
0.025718 |
0.025718 |
15.788885 |
22.515 |
22.515403 |
22.515403 |
456.191 |
| Dług (mln) |
0.0 |
29.16099 |
65.757592 |
55.50452 |
87.839703 |
172.388215 |
200.382656 |
236.356725 |
262.999922 |
275.634163 |
297.000669 |
344.217079 |
398.203 |
753.102775 |
619.996592 |
406.192 |
| Środki pieniężne i inne aktywa pieniężne |
2.536 |
46.564802 |
91.991594 |
101.686851 |
115.721833 |
143.70688 |
178.784138 |
206.771933 |
231.711007 |
214.018069 |
209.014834 |
316.624152 |
34.85 |
604.2301 |
598.719585 |
9.445 |
| Dług netto |
(2.536) |
(17.403812) |
(26.234002) |
(46.182331) |
(27.88213) |
28.681335 |
21.598518 |
29.584792 |
31.288915 |
61.616094 |
87.985835 |
27.592927 |
363.353 |
148.872675 |
21.277007 |
396.747 |
| Ticker |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
PATI3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |