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Paz Corp S.A.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 289 729.7 310 254.5 324 183.7 326 655.3 343 540.7 347 607.9 354 769.5 365 787.7 382 082.2 393 126.2 390 182.2 377 483.0 386 976.2 414 764.0 377 298.1 395 543.5 427 191.6 436 148.5 435 834.8 475 022.8 510 467.5 535 111.1 575 171.8 574 624.5 579 902.3 592 966.5 609 362.5 616 317.5 620 123.2 639 377.9 644 114.5 662 376.6 666 337.2 688 119.0 692 326.5 707 463.9 726 408.2 726 925.9 728 398.0 732 518.1
Aktywa trwałe 140 838.6 112 778.8 147 823.7 171 027.7 194 755.7 138 199.5 158 159.0 178 234.8 183 330.7 189 870.5 169 879.6 185 276.8 180 714.0 214 330.4 220 910.3 236 680.6 212 510.5 228 768.6 246 971.2 315 550.8 327 537.0 336 242.3 358 299.5 371 175.6 385 273.7 355 695.6 349 705.8 355 208.4 367 923.7 379 702.2 395 691.1 436 135.3 350 964.6 398 133.2 414 515.5 423 597.7 395 859.7 408 295.6 399 693.7 378 456.3
Rzeczowe aktywa trwałe netto 2 542.8 2 425.7 1 991.5 1 815.3 1 032.3 1 066.1 991.3 935.5 878.7 970.5 1 013.0 941.9 1 009.3 973.2 769.1 694.6 646.9 709.3 4 925.6 4 853.1 4 690.7 4 577.4 4 412.0 4 308.0 4 136.6 4 057.7 3 998.0 3 961.4 3 900.7 4 177.2 4 006.9 4 139.7 4 195.2 4 749.4 4 672.8 4 630.4 5 186.1 4 459.4 4 360.0 4 133.2
Wartość firmy 1 760.6 857.9 793.4 148.7 148.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 279.7 279.7 279.7 279.7 133.9 133.9 133.9 133.9 65.9 65.9 65.9
Wartości niematerialne i prawne 1 737.7 1 625.3 1 518.1 1 410.4 1 299.5 1 207.6 1 106.5 1 043.5 940.8 869.0 796.3 690.9 596.9 539.9 448.6 374.6 339.1 313.1 319.6 418.5 378.1 362.2 346.2 346.1 359.0 338.7 317.4 296.2 328.2 548.2 527.0 609.0 648.6 684.9 669.4 723.1 743.0 780.2 774.5 839.6
Wartość firmy i wartości niematerialne i prawne 3 498.3 2 483.2 2 311.6 1 559.1 1 448.2 1 207.6 1 106.5 1 043.5 940.8 869.0 796.3 690.9 596.9 539.9 448.6 374.6 339.1 313.1 319.6 418.5 378.1 362.2 346.2 346.1 359.0 338.7 317.4 296.2 328.2 827.8 806.7 888.7 928.3 818.8 803.2 857.0 876.8 846.1 840.4 905.5
Należności netto 29 277.7 39 172.5 43 599.5 31 497.1 16 682.3 42 241.5 10 560.9 8 142.3 11 401.8 24 307.3 24 340.0 23 120.4 28 946.5 21 501.4 29 153.0 24 312.1 46 955.4 63 890.9 54 102.9 41 777.2 52 590.4 38 454.9 39 206.7 33 139.9 29 289.0 39 978.6 47 522.4 39 301.7 45 426.6 52 100.1 50 052.4 46 249.6 43 275.6 39 427.1 35 224.2 38 991.9 45 541.5 52 933.0 17 791.2 50 168.1
Inwestycje długoterminowe 21 334.8 22 956.8 23 005.9 23 930.9 25 220.0 22 659.3 26 239.3 33 527.2 33 548.7 34 019.3 36 138.0 37 581.0 36 543.1 35 103.6 38 599.4 40 557.7 40 852.3 42 425.1 42 855.5 42 815.1 44 821.2 44 188.9 45 143.9 42 830.6 41 600.2 36 621.6 36 510.4 29 702.8 29 115.5 29 232.3 27 377.5 38 841.1 35 545.9 22 008.5 4 806.6 18 663.1 (4 619.2) 11 177.7 20 582.9 17 877.0
Aktywa obrotowe 148 891.1 197 475.7 176 360.0 155 627.6 148 784.9 209 408.5 196 610.6 187 552.9 198 751.5 203 255.6 220 302.6 192 206.2 206 262.1 200 433.6 156 387.8 158 862.9 214 681.1 207 379.9 188 863.6 159 472.0 182 930.5 198 868.8 216 872.2 203 448.9 194 628.7 237 270.9 259 656.7 261 109.0 252 199.5 259 675.7 248 423.4 226 241.3 315 372.6 289 985.8 277 810.9 283 866.2 330 548.5 318 630.3 328 704.4 354 061.8
Środki pieniężne i Inwestycje 25 700.3 36 106.0 29 702.7 33 070.1 37 059.0 40 266.4 47 649.2 26 136.2 24 396.3 24 219.2 24 232.6 18 093.3 21 932.7 22 871.3 22 839.8 27 488.5 32 672.0 25 976.7 31 089.2 25 191.4 41 607.7 46 692.8 55 234.0 57 541.9 59 215.8 60 228.2 47 354.4 33 601.5 31 881.0 34 186.4 25 563.2 15 509.2 21 734.3 23 896.9 20 729.0 11 012.2 33 645.8 26 180.2 14 358.8 8 912.9
Zapasy 92 147.3 120 346.9 101 258.8 88 711.2 92 179.8 117 784.9 126 919.1 142 008.6 148 506.5 140 942.2 156 291.8 135 669.2 137 095.3 136 586.6 103 937.9 106 583.2 133 851.5 116 227.0 102 772.1 91 691.0 87 372.3 112 913.3 121 391.2 111 718.4 105 037.9 136 454.2 163 286.0 185 521.1 171 625.8 169 447.4 171 162.6 162 322.4 247 951.1 222 631.3 217 038.2 230 758.5 248 894.9 238 232.4 258 171.4 293 608.2
Inwestycje krótkoterminowe 1 102.7 513.3 525.2 1 071.4 1 348.4 2 084.6 694.0 503.0 719.2 949.4 422.8 599.0 465.0 71.4 351.0 136.3 52.9 206.6 82.5 174.6 157.9 157.9 341.7 399.1 401.5 418.8 226.3 95.8 98.8 112.7 127.8 (9 056.4) (9 690.4) 6.7 15 526.5 1 608.3 25 068.6 9 509.9 411.3 487.8
Środki pieniężne i inne aktywa pieniężne 24 597.5 35 592.7 29 177.5 31 998.7 35 710.6 38 181.8 46 955.1 25 633.2 23 677.2 23 269.8 23 809.8 17 494.3 21 467.7 22 799.9 22 488.8 27 352.1 32 619.1 25 770.1 31 006.7 25 016.8 41 449.8 46 534.8 54 892.3 57 142.8 58 814.3 59 809.4 47 128.1 33 505.7 31 782.2 34 073.6 25 435.5 15 509.2 21 734.3 23 890.2 5 202.6 9 403.9 8 577.2 16 670.3 13 947.5 8 425.1
Należności krótkoterminowe 13 008.5 14 752.3 18 156.8 11 616.9 11 856.0 13 528.0 10 371.6 9 281.3 9 677.0 11 296.1 10 867.2 8 869.2 7 191.3 5 910.1 5 428.5 5 563.9 4 931.4 6 274.8 6 593.3 7 760.8 5 113.3 7 544.8 6 825.0 4 013.3 4 097.6 5 327.9 5 856.4 6 168.6 6 304.7 8 863.1 6 927.2 9 718.1 8 798.4 8 710.8 10 153.1 8 840.8 10 695.2 11 244.1 12 620.9 8 624.1
Dług krótkoterminowy 66 644.0 83 329.9 81 343.6 63 177.0 72 392.4 80 607.8 89 309.1 96 127.5 92 167.1 89 848.4 98 399.9 77 924.5 85 404.4 88 765.8 59 893.0 83 495.8 108 454.3 95 095.1 100 033.1 79 629.6 85 185.4 93 308.6 110 551.0 109 230.4 120 665.8 157 886.1 156 464.2 223 696.9 247 749.8 176 763.4 154 529.8 143 217.0 198 072.5 190 555.9 248 728.7 298 229.2 309 579.7 251 943.8 260 304.1 304 143.6
Zobowiązania krótkoterminowe 104 195.5 130 280.2 130 207.5 106 016.6 114 295.4 128 279.0 134 083.5 126 608.6 126 443.4 131 864.1 138 984.7 108 123.5 112 358.5 128 230.7 92 983.0 109 684.1 145 492.9 133 533.7 135 887.2 110 649.2 115 315.5 129 124.2 149 739.6 137 323.3 147 563.5 191 999.6 192 392.9 258 431.5 287 922.7 226 386.9 209 835.5 189 912.3 256 861.1 260 713.1 308 587.6 337 174.6 350 661.1 297 114.3 303 952.5 351 003.7
Rozliczenia międzyokresowe 6 928.5 8 761.9 9 622.9 8 189.9 8 257.4 19 891.9 19 595.8 2 186.9 3 059.2 10 778.6 (98 399.9) (77 924.5) 7 216.8 20 985.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20 357.4 28 384.8 33 683.4 20 432.0 20 912.6 16 941.9 29 999.9 26 264.0 21 911.2 21 401.3 20 764.4 17 932.1 5 719.2 0.0
Zobowiązania długoterminowe 78 168.0 72 553.8 81 146.5 100 302.5 104 236.5 84 700.7 80 141.8 99 813.4 111 501.7 113 339.5 95 080.8 108 047.6 110 442.5 126 940.3 120 928.9 119 729.9 112 670.2 130 476.5 119 881.6 177 433.2 200 612.8 213 371.4 229 931.1 239 756.6 235 023.0 206 384.1 232 842.5 175 792.2 142 035.2 211 698.4 223 341.3 247 226.3 173 555.1 202 925.7 157 803.6 141 877.5 140 033.5 191 047.0 181 476.4 142 931.5
Rezerwy z tytułu odroczonego podatku 212.1 269.9 908.9 1 080.9 1 437.4 413.4 340.0 432.8 1 283.5 83.3 12.5 0.0 0.0 (8 033.4) 10 153.1 13 486.2 14 508.8 18 544.8 18 905.9 18 786.2 17 341.2 16 132.2 15 691.8 24.0 22.3 11.6 41.8 42.9 41.0 47.5 0.0 0.0 16 690.3 0.0 21 080.6 28 727.7 1.0 25 291.9 (19 331.6) 0.0
Zobowiązania długoterminowe 78 168.0 72 553.8 81 146.5 100 302.5 104 236.5 84 700.7 80 141.8 99 813.4 111 501.7 113 339.5 95 080.8 108 047.6 110 442.5 126 940.3 120 928.9 119 729.9 112 670.2 130 476.5 119 881.6 177 433.2 200 612.8 213 371.4 229 931.1 239 756.6 235 023.0 206 384.1 232 842.5 175 792.2 142 035.2 211 698.4 223 341.3 247 226.3 173 555.1 202 925.7 157 803.6 141 877.5 140 033.5 191 047.0 181 476.4 142 931.5
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 0.0 4 197.5 4 179.3 4 116.9 4 098.1 4 025.8 4 007.2 3 933.3 3 909.0 3 829.2 3 832.1 3 749.9 3 825.9 3 737.7 3 897.6 3 802.4 3 935.8 3 829.1 3 827.1 3 717.2 3 676.4 3 562.3 3 520.7
Zobowiązania ogółem 182 363.5 202 834.0 211 354.0 206 319.2 218 531.9 212 979.7 214 225.3 226 422.0 237 945.1 245 203.6 234 065.5 216 171.1 222 801.1 255 171.0 213 911.9 229 414.0 258 163.1 264 010.2 255 768.8 288 082.4 315 928.4 342 495.6 379 670.7 377 079.9 382 586.5 398 383.7 425 235.4 434 223.7 429 957.9 438 085.4 433 176.8 437 138.7 430 416.2 463 638.8 466 391.3 479 052.1 490 694.6 488 161.3 485 428.9 493 935.1
Kapitał (fundusz) podstawowy 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6 52 492.6
Zyski zatrzymane 41 682.3 41 478.6 47 540.2 53 216.1 55 723.1 65 700.1 71 977.2 70 814.3 75 278.5 78 064.1 85 124.0 90 254.2 94 048.5 91 184.9 98 904.7 100 630.5 103 746.4 104 680.8 112 695.6 118 990.5 123 871.7 119 827.6 121 148.1 125 595.2 127 177.9 127 652.4 117 679.1 116 373.0 123 883.1 130 461.4 138 941.0 148 951.9 157 546.4 154 656.4 158 215.5 159 515.4 165 200.6 167 650.7 169 909.1 167 593.5
Kapitał własny 107 366.3 107 420.4 112 829.7 120 336.1 125 008.7 134 628.2 140 544.2 139 365.8 144 137.2 147 922.6 156 116.8 161 311.9 164 175.1 159 593.0 163 386.2 166 129.5 169 028.5 172 138.3 180 066.0 186 940.4 194 539.1 192 615.5 195 501.1 197 544.5 197 315.9 194 582.8 184 127.2 182 093.7 190 165.3 201 292.5 210 937.7 225 237.9 235 921.0 224 480.2 225 935.2 228 411.8 235 713.6 238 764.6 242 969.2 238 583.0
Udziały mniejszościowe (60.9) 886.8 845.8 2 693.7 3 804.6 4 302.5 4 358.9 4 077.1 5 722.0 5 648.2 5 902.1 6 588.2 7 175.8 7 246.2 3 921.9 3 817.0 3 481.6 4 128.3 4 388.1 4 656.4 5 837.3 6 214.5 4 621.6 4 624.3 4 775.6 4 938.9 4 985.4 4 926.0 4 442.7 7 015.2 7 869.8 8 569.3 8 137.0 3 628.0 2 982.1 3 036.6 3 176.9 3 665.7 2 746.5 2 587.2
Pasywa 289 729.7 310 254.5 324 183.7 326 655.3 343 540.7 347 607.9 354 769.5 365 787.7 382 082.2 393 126.2 390 182.2 377 483.0 386 976.2 414 764.0 377 298.1 395 543.5 427 191.6 436 148.5 435 834.8 475 022.8 510 467.5 535 111.1 575 171.8 574 624.5 579 902.3 592 966.5 609 362.5 616 317.5 620 123.2 639 377.9 644 114.5 662 376.6 666 337.2 688 119.0 692 326.5 707 463.9 726 408.2 726 925.9 728 398.0 732 518.1
Inwestycje 22 437.5 23 470.1 23 531.0 25 002.3 26 568.4 24 744.0 26 933.4 34 030.2 34 267.8 34 968.7 36 560.8 38 180.0 37 008.2 35 175.0 38 950.4 40 694.0 40 905.2 42 631.7 42 938.0 42 989.7 44 979.1 44 346.9 45 485.5 43 229.8 42 001.6 37 040.4 36 736.7 29 798.7 29 214.3 29 345.0 27 505.2 29 784.7 25 855.5 22 015.2 20 333.1 20 271.4 20 449.4 20 687.7 20 582.9 18 364.7
Dług 108 876.2 130 412.3 135 651.9 145 865.2 159 224.7 150 478.9 155 215.5 177 815.2 185 064.4 187 330.2 177 981.7 169 265.9 178 390.1 196 452.8 164 125.5 182 517.9 201 804.6 201 528.0 190 498.1 226 388.0 248 775.5 271 578.3 304 413.3 311 523.2 312 581.8 324 544.1 345 155.3 351 481.0 342 671.8 334 578.8 334 877.7 346 522.7 343 294.4 357 093.0 368 156.7 395 322.4 406 396.4 396 705.1 393 768.0 409 266.9
Środki pieniężne i inne aktywa pieniężne 24 597.5 35 592.7 29 177.5 31 998.7 35 710.6 38 181.8 46 955.1 25 633.2 23 677.2 23 269.8 23 809.8 17 494.3 21 467.7 22 799.9 22 488.8 27 352.1 32 619.1 25 770.1 31 006.7 25 016.8 41 449.8 46 534.8 54 892.3 57 142.8 58 814.3 59 809.4 47 128.1 33 505.7 31 782.2 34 073.6 25 435.5 15 509.2 21 734.3 23 890.2 5 202.6 9 403.9 8 577.2 16 670.3 13 947.5 8 425.1
Dług netto 84 278.6 94 819.6 106 474.4 113 866.5 123 514.1 112 297.1 108 260.4 152 182.0 161 387.2 164 060.4 154 171.9 151 771.6 156 922.4 173 652.9 141 636.7 155 165.8 169 185.5 175 757.9 159 491.4 201 371.2 207 325.7 225 043.5 249 521.0 254 380.4 253 767.4 264 734.7 298 027.2 317 975.3 310 889.6 300 505.2 309 442.2 331 013.5 321 560.1 333 202.8 362 954.2 385 918.5 397 819.1 380 034.8 379 820.6 400 841.8
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