| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
387.27529 |
375.894214 |
359.047314 |
365.929699 |
414.82035 |
470.22793 |
538.266013 |
685.367 |
887.002 |
942.812 |
1 444.19 |
2 140.621 |
2 698.27 |
3 287.643 |
3 665.228 |
4 147.428 |
4 813.5 |
| Aktywa trwałe (mln) |
257.702875 |
260.608945 |
258.188415 |
250.498024 |
254.829074 |
229.749586 |
219.367314 |
302.867 |
488.893 |
680.349 |
885.149 |
1 242.067 |
1 593.036 |
2 338.804 |
2 630.21 |
2 674.91 |
2 658.2 |
| Rzeczowe aktywa trwałe netto |
118.877319 |
121.815439 |
119.401944 |
114.558153 |
118.889203 |
104.809715 |
127.602443 |
189.104 |
326.631 |
350.397 |
375.344 |
439.933 |
565.663 |
1 188.288 |
1 543.184 |
1 553.035 |
1 810.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.287 |
0.721 |
1.862 |
1.303 |
0.868 |
0.5 |
| 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 |
(32.029) |
0.287 |
0.721 |
1.862 |
1.303 |
0.868 |
0.5 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.466 |
166.545 |
407.002 |
348.349 |
271.553 |
361.859 |
397.308 |
525.754 |
506.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
133.093271 |
0.0 |
112.426614 |
5.764871 |
33.081 |
93.765 |
329.952 |
509.839 |
813.47 |
985.818 |
1 104.219 |
1 085.077 |
1 116.389 |
834.0 |
| Aktywa obrotowe |
129.572415 |
115.285269 |
100.858899 |
115.431675 |
159.991276 |
240.478344 |
318.898699 |
382.499 |
398.109 |
262.461 |
559.041 |
898.554 |
1 105.232 |
948.839 |
1 035.017 |
1 472.518 |
2 155.3 |
| Środki pieniężne i Inwestycje |
0.375282 |
0.531142 |
0.479483 |
4.065516 |
1.245032 |
14.2656 |
88.432306 |
81.132 |
87.157 |
5.312 |
23.934 |
363.812 |
655.888 |
439.65 |
429.028 |
705.532 |
1 422.4 |
| Zapasy |
55.018316 |
49.305173 |
37.923197 |
48.839443 |
75.659978 |
77.806773 |
76.134855 |
70.495 |
91.379 |
85.817 |
120.968 |
178.986 |
162.544 |
137.876 |
189.785 |
227.368 |
217.7 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
2.8466 |
0.0 |
12.513257 |
86.0 |
80.682 |
86.583 |
5.025 |
23.297 |
358.258 |
647.782 |
437.846 |
428.422 |
700.309 |
1 411.3 |
| Środki pieniężne i inne aktywa pieniężne |
0.375282 |
0.531142 |
0.479483 |
1.218916 |
1.245032 |
1.752343 |
2.432306 |
0.45 |
0.574 |
0.287 |
0.637 |
5.554 |
8.106 |
1.804 |
0.606 |
5.223 |
11.1 |
| Należności krótkoterminowe |
1.484386 |
2.420422 |
1.753261 |
27.886386 |
45.636912 |
46.53841 |
46.462587 |
69.134 |
81.173 |
47.918 |
174.129 |
107.824 |
137.444 |
110.475 |
184.9 |
153.593 |
159.1 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
22.062526 |
28.462229 |
11.693071 |
0.145587 |
2.452 |
5.14 |
0.37 |
5.744 |
0.035 |
0.0 |
160.239 |
1.214 |
60.725 |
0.0 |
| Zobowiązania krótkoterminowe |
102.189084 |
101.450025 |
70.166153 |
64.313862 |
87.080168 |
77.259625 |
70.119981 |
93.786 |
98.765 |
71.136 |
224.941 |
148.039 |
162.209 |
271.811 |
270.119 |
223.163 |
259.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
10.678558 |
9.294877 |
14.283151 |
17.371956 |
15.33 |
11.774 |
22.041 |
45.069 |
40.179 |
0.0 |
1.096 |
0.674 |
0.065 |
0.0 |
| Zobowiązania długoterminowe |
70.065969 |
64.591837 |
32.48883 |
15.647905 |
14.752387 |
13.291918 |
11.409909 |
17.634 |
45.148 |
41.492 |
87.952 |
216.925 |
263.643 |
299.185 |
339.488 |
387.337 |
472.599999 |
| Rezerwy z tytułu odroczonego podatku |
11.113743 |
12.166586 |
11.574898 |
11.266364 |
10.827105 |
9.376688 |
7.365066 |
12.7 |
39.485 |
34.285 |
83.14 |
211.22 |
253.546 |
290.352 |
330.555 |
377.239 |
441.4 |
| 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 |
0.0 |
| Zobowiązania ogółem |
172.255053 |
166.041862 |
102.654983 |
79.961767 |
101.832555 |
90.551543 |
81.52989 |
111.42 |
143.913 |
112.628 |
312.893 |
364.964 |
425.852 |
570.996 |
609.607 |
610.5 |
732.3 |
| Kapitał własny |
215.020237 |
209.852352 |
256.392331 |
285.967932 |
312.987795 |
379.676387 |
456.736123 |
573.947 |
743.089 |
830.184 |
1 131.297 |
1 775.657 |
2 272.418 |
2 716.647 |
3 055.621 |
3 536.928 |
4 081.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
387.27529 |
375.894214 |
359.047314 |
365.929699 |
414.82035 |
470.22793 |
538.266013 |
685.367 |
887.002 |
942.812 |
1 444.19 |
2 140.621 |
2 698.27 |
3 287.643 |
3 665.228 |
4 147.428 |
4 813.5 |
| Inwestycje |
138.825556 |
138.793506 |
138.786471 |
135.939871 |
135.939871 |
124.939871 |
91.764871 |
113.763 |
162.174 |
329.864 |
509.752 |
801.847 |
985.818 |
1 104.349 |
1 085.178 |
1 116.39 |
2 245.3 |
| Dług (mln) |
58.952226 |
19.781096 |
20.913932 |
22.062526 |
28.462229 |
11.693071 |
0.145587 |
2.452 |
5.14 |
0.37 |
5.744 |
0.035 |
0.0 |
0.0 |
1.214 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.375282 |
0.531142 |
0.479483 |
1.218916 |
1.245032 |
1.752343 |
2.432306 |
0.45 |
0.574 |
0.287 |
0.637 |
5.554 |
8.106 |
1.804 |
0.606 |
5.223 |
11.1 |
| Dług netto |
58.576944 |
19.249954 |
20.434449 |
20.84361 |
27.217197 |
9.940728 |
(2.286719) |
2.002 |
4.566 |
0.083 |
5.107 |
(5.519) |
(8.106) |
(1.804) |
0.608 |
(5.223) |
(11.1) |
| Ticker |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
PAUSHAKLTD.BO |
| Waluta |
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