Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
99.11 |
126.699 |
186.08 |
191.947 |
174.507 |
175.445 |
170.73 |
153.215 |
332.879 |
283.357 |
253.237 |
245.171 |
252.46 |
263.146 |
Aktywa trwałe (mln) |
65.164 |
94.235 |
104.282 |
111.729 |
124.726 |
136.894 |
125.527 |
113.795 |
300.656 |
260.049 |
225.183 |
214.641 |
199.367 |
229.945 |
Rzeczowe aktywa trwałe netto |
59.421 |
69.309 |
78.983 |
85.704 |
97.434 |
107.074 |
103.859 |
87.782 |
291.02 |
250.334 |
215.889 |
205.368 |
189.477 |
183.74 |
Wartość firmy |
1.428 |
1.428 |
1.428 |
1.428 |
1.428 |
2.222 |
2.222 |
2.222 |
2.222 |
2.222 |
2.222 |
2.222 |
2.056 |
2.049 |
Wartości niematerialne i prawne |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
3.404 |
Wartość firmy i wartości niematerialne i prawne |
4.832 |
4.832 |
4.832 |
4.832 |
4.832 |
5.626 |
5.626 |
5.626 |
5.626 |
5.626 |
5.626 |
5.626 |
5.46 |
5.453 |
Należności netto |
2.355 |
3.276 |
2.991 |
4.016 |
4.461 |
3.787 |
5.087 |
4.737 |
4.257 |
4.354 |
6.032 |
6.42 |
7.96 |
9.765 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.749 |
0.0 |
Aktywa obrotowe |
33.946 |
32.464 |
81.798 |
80.218 |
49.781 |
38.551 |
45.203 |
39.42 |
32.223 |
23.308 |
28.054 |
30.53 |
53.092 |
33.201 |
Środki pieniężne i Inwestycje |
24.146 |
22.595 |
69.579 |
63.005 |
32.006 |
23.379 |
25.53 |
19.775 |
18.806 |
11.126 |
14.353 |
15.619 |
33.788 |
11.663 |
Zapasy |
2.62 |
1.91 |
2.263 |
2.768 |
3.159 |
3.365 |
3.525 |
3.482 |
3.473 |
2.989 |
3.491 |
3.99 |
3.516 |
3.744 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
24.146 |
22.595 |
69.579 |
63.005 |
32.006 |
23.379 |
25.53 |
19.775 |
18.806 |
11.126 |
14.353 |
15.619 |
33.788 |
11.663 |
Należności krótkoterminowe |
2.559 |
2.586 |
2.078 |
3.301 |
5.762 |
3.111 |
3.903 |
3.835 |
3.886 |
6.206 |
8.14 |
10.718 |
9.927 |
9.552 |
Dług krótkoterminowy |
0.07 |
0.074 |
0.074 |
1.008 |
0.0 |
0.0 |
0.0 |
0.0 |
29.319 |
35.658 |
30.881 |
27.395 |
25.775 |
22.809 |
Zobowiązania krótkoterminowe |
17.456 |
17.294 |
18.705 |
20.884 |
25.182 |
27.815 |
27.352 |
29.026 |
53.774 |
65.606 |
69.88 |
68.939 |
71.078 |
65.233 |
Rozliczenia międzyokresowe |
1.409 |
1.412 |
1.467 |
1.456 |
1.843 |
2.292 |
2.305 |
1.821 |
1.415 |
3.359 |
2.785 |
3.345 |
4.057 |
0.0 |
Zobowiązania długoterminowe |
27.108 |
27.79 |
14.102 |
14.738 |
19.112 |
23.394 |
26.14 |
28.656 |
209.936 |
212.256 |
185.774 |
171.959 |
167.289 |
139.965 |
Rezerwy z tytułu odroczonego podatku |
0.76 |
0.0 |
0.0 |
17.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
236.045 |
224.471 |
194.839 |
188.363 |
166.575 |
0.0 |
Zobowiązania ogółem |
44.564 |
45.084 |
32.807 |
35.622 |
44.294 |
51.209 |
53.492 |
57.682 |
263.71 |
277.862 |
255.654 |
240.898 |
238.367 |
205.198 |
Kapitał własny |
54.546 |
81.419 |
153.045 |
156.059 |
129.424 |
123.485 |
116.723 |
95.533 |
69.169 |
5.495 |
(2.512) |
4.069 |
14.093 |
57.948 |
Udziały mniejszościowe |
0.0 |
0.196 |
0.228 |
0.266 |
0.789 |
0.751 |
0.515 |
0.362 |
0.321 |
(0.275) |
(0.095) |
(0.204) |
(0.6) |
(0.439) |
Pasywa |
99.11 |
126.699 |
186.08 |
191.947 |
174.507 |
175.445 |
170.73 |
153.215 |
332.879 |
283.357 |
253.237 |
245.171 |
252.46 |
263.146 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.749 |
0.0 |
Dług (mln) |
15.243 |
15.169 |
1.092 |
1.008 |
0.0 |
0.0 |
0.0 |
0.0 |
236.045 |
240.757 |
214.689 |
196.913 |
186.993 |
150.738 |
Środki pieniężne i inne aktywa pieniężne |
24.146 |
22.595 |
69.579 |
63.005 |
32.006 |
23.379 |
25.53 |
19.775 |
18.806 |
11.126 |
14.353 |
15.619 |
33.788 |
11.663 |
Dług netto |
(8.903) |
(7.426) |
(68.487) |
(61.997) |
(32.006) |
(23.379) |
(25.53) |
(19.775) |
217.239 |
229.631 |
200.336 |
181.294 |
153.205 |
139.075 |
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