Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.407 |
7.3e-05 |
0.002408 |
0.000462 |
55.398167 |
151.699 |
104.374 |
162.758 |
239.842 |
252.79 |
165.525 |
259.122 |
234.905 |
244.22 |
226.585 |
222.059 |
230.528 |
213.333 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1.735337 |
2.727 |
7.978 |
13.379 |
16.293 |
16.316 |
59.131 |
56.119 |
68.609 |
98.081 |
86.563 |
87.778 |
74.342999 |
65.675 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.682053 |
1.479 |
1.684 |
2.157 |
2.383 |
5.153 |
4.47 |
3.963 |
21.826 |
18.885 |
15.773 |
12.508 |
8.647 |
5.094 |
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 |
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 |
48.355 |
44.408 |
40.461 |
74.14 |
66.125 |
70.61 |
60.871 |
51.131 |
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 |
48.355 |
44.408 |
40.461 |
74.14 |
66.125 |
70.61 |
60.871 |
51.131 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.612 |
9.813 |
1.76 |
0.0 |
0.0 |
9.67 |
21.948 |
28.896 |
25.543 |
32.526 |
42.27 |
48.489 |
32.011 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
4.323 |
3.311 |
3.311 |
2.591 |
2.091 |
0.0 |
Aktywa obrotowe |
1.407 |
7.3e-05 |
0.002408 |
0.000462 |
53.66283 |
148.972 |
96.396 |
149.379 |
223.549 |
236.474 |
106.394 |
203.003 |
166.296 |
146.139 |
140.022 |
134.281 |
156.185 |
147.658 |
Środki pieniężne i Inwestycje |
1.407 |
7.3e-05 |
0.002408 |
0.000462 |
53.381734 |
137.4 |
83.948 |
38.5 |
31.6 |
194.5 |
81.7 |
108.4 |
60.0 |
85.3 |
63.1 |
76.2 |
95.939 |
100.965 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008 |
0.0 |
102.827 |
0.0 |
0.0 |
2.029 |
2.625 |
3.17 |
3.454 |
7.109 |
4.526 |
7.08 |
8.724 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.904 |
102.8 |
184.3 |
35.0 |
0.0 |
57.0 |
51.6 |
8.096 |
18.975 |
4.873 |
11.354 |
31.746 |
Środki pieniężne i inne aktywa pieniężne |
1.407 |
7.3e-05 |
0.002408 |
0.000462 |
53.381734 |
137.4 |
43.044 |
38.5 |
31.6 |
194.5 |
81.7 |
108.4 |
60.0 |
85.3 |
63.1 |
76.2 |
84.585 |
69.219 |
Należności krótkoterminowe |
0.0 |
0.002249 |
0.00227 |
0.0 |
0.086669 |
0.482 |
10.692 |
14.997 |
17.803 |
20.035 |
27.692 |
20.684 |
19.183 |
12.076 |
11.174 |
6.44 |
6.889 |
5.509 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.624 |
17.38 |
3.574 |
4.14 |
38.797 |
50.869 |
Zobowiązania krótkoterminowe |
0.0 |
0.002249 |
0.00227 |
0.0 |
0.586211 |
21.701 |
19.271 |
44.441 |
32.442 |
37.461 |
58.34 |
67.115 |
90.837 |
114.255 |
109.586 |
77.484 |
99.382 |
96.111 |
Rozliczenia międzyokresowe |
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 |
82.318 |
92.575 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.439421 |
1.089 |
1.116 |
1.269 |
1.393 |
5.505 |
53.883 |
157.701 |
126.605 |
135.916 |
119.445 |
122.967 |
77.704 |
25.097 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
25.267 |
22.643 |
19.549 |
15.974 |
7.034 |
0.0 |
Zobowiązania ogółem |
1.407 |
0.002249 |
0.00227 |
0.0 |
1.025632 |
22.79 |
20.387 |
45.71 |
33.835 |
42.966 |
112.223 |
224.816 |
217.442 |
250.171 |
229.031 |
200.451 |
177.086 |
121.208 |
Kapitał własny |
1.407 |
(0.002176) |
0.000138 |
0.000462 |
54.372535 |
128.9 |
83.987 |
117.0 |
206.0 |
209.8 |
53.3 |
34.306 |
17.5 |
(6.0) |
(2.4) |
21.6 |
53.442 |
92.125 |
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 |
0.0 |
Pasywa |
1.407 |
7.3e-05 |
0.002408 |
0.000462 |
55.398167 |
151.69 |
104.374 |
162.71 |
239.835 |
252.766 |
165.523 |
259.122 |
234.942 |
244.171 |
226.631 |
222.051 |
230.528 |
213.333 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.904 |
102.8 |
184.3 |
35.0 |
0.0 |
57.002 |
51.6 |
8.096 |
18.975 |
4.873 |
13.445 |
31.746 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.477 |
151.886 |
120.229 |
120.954 |
116.641 |
114.281 |
111.49 |
52.363 |
Środki pieniężne i inne aktywa pieniężne |
1.407 |
7.3e-05 |
0.002408 |
0.000462 |
53.381734 |
137.4 |
43.044 |
38.5 |
31.6 |
194.5 |
81.7 |
108.4 |
60.0 |
85.3 |
63.1 |
76.2 |
84.585 |
69.219 |
Dług netto |
(1.407) |
(7.3e-05) |
(0.002408) |
(0.000462) |
(53.381734) |
(137.4) |
(43.044) |
(38.5) |
(31.6) |
(194.5) |
(33.223) |
43.486 |
60.229 |
35.654 |
53.541 |
38.081 |
26.905 |
(16.856) |
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