Bilans kwartalnie
dane w mln
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 | 40 | 41 |
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Rok finansowy | 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 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q3 | Q4 | Q1 |
Aktywa | 162.8 | 331.9 | 302.4 | 271.6 | 239.8 | 205.2 | 170.9 | 134.0 | 252.8 | 216.6 | 172.8 | 181.9 | 165.5 | 169.6 | 227.6 | 230.7 | 259.1 | 331.4 | 239.9 | 232.0 | 234.9 | 225.5 | 263.8 | 261.7 | 244.2 | 258.7 | 260.0 | 226.3 | 226.6 | 200.7 | 193.7 | 198.8 | 222.1 | 196.3 | 200.5 | 203.6 | 230.5 | 214.1 | 205.0 | 220.7 | 213.3 | 196.2 |
Aktywa trwałe | 13.4 | 15.2 | 14.6 | 17.0 | 16.3 | 15.8 | 17.1 | 16.6 | 16.3 | 12.0 | 12.0 | 62.3 | 59.1 | 58.5 | 57.6 | 56.3 | 56.1 | 75.2 | 82.2 | 80.9 | 68.6 | 66.8 | 104.6 | 101.9 | 98.1 | 94.9 | 92.2 | 89.4 | 86.6 | 83.1 | 79.4 | 76.4 | 87.8 | 84.5 | 81.9 | 78.3 | 74.3 | 71.1 | 67.3 | 63.9 | 65.7 | 63.7 |
Rzeczowe aktywa trwałe netto | 2.2 | 2.4 | 2.6 | 2.5 | 2.4 | 2.2 | 5.2 | 5.2 | 5.2 | 5.0 | 4.9 | 4.7 | 4.5 | 4.3 | 4.3 | 4.2 | 4.0 | 24.8 | 24.1 | 23.4 | 21.8 | 21.1 | 20.4 | 19.6 | 18.9 | 18.1 | 17.3 | 16.6 | 15.8 | 15.0 | 14.2 | 13.3 | 12.5 | 11.7 | 10.9 | 9.4 | 8.6 | 7.8 | 6.9 | 6.0 | 5.1 | 4.2 |
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 | 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 |
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 | 49.4 | 48.4 | 47.4 | 46.4 | 45.4 | 44.4 | 43.4 | 42.4 | 41.4 | 40.5 | 39.5 | 78.1 | 76.1 | 74.1 | 72.1 | 70.1 | 68.1 | 66.1 | 64.1 | 62.1 | 60.1 | 70.6 | 68.2 | 65.7 | 63.3 | 60.9 | 58.4 | 56.0 | 53.6 | 51.1 | 48.7 |
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 | 0.0 | 49.4 | 48.4 | 47.4 | 46.4 | 45.4 | 44.4 | 43.4 | 42.4 | 41.4 | 40.5 | 39.5 | 78.1 | 76.1 | 74.1 | 72.1 | 70.1 | 68.1 | 66.1 | 64.1 | 62.1 | 60.1 | 70.6 | 68.2 | 65.7 | 63.3 | 60.9 | 58.4 | 56.0 | 53.6 | 51.1 | 48.7 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 3.9 | 9.7 | 16.3 | 21.3 | 31.0 | 21.9 | 90.9 | 25.3 | 27.2 | 28.9 | 31.5 | 24.0 | 27.1 | 25.5 | 26.2 | 30.5 | 23.8 | 32.5 | 27.0 | 34.0 | 28.0 | 40.4 | 31.2 | 31.3 | 29.0 | 48.5 | 24.6 | 28.1 | 54.6 | 32.0 | 25.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.1 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 149.4 | 316.7 | 287.8 | 254.7 | 223.5 | 189.4 | 153.7 | 117.4 | 236.5 | 204.6 | 160.8 | 119.6 | 106.4 | 111.2 | 170.1 | 174.4 | 203.0 | 256.2 | 157.6 | 151.1 | 166.3 | 158.7 | 159.2 | 159.8 | 146.1 | 163.8 | 167.8 | 136.9 | 140.0 | 117.6 | 114.3 | 122.4 | 134.3 | 111.8 | 118.6 | 125.4 | 156.2 | 143.0 | 137.7 | 156.8 | 147.7 | 132.5 |
Środki pieniężne i Inwestycje | 38.5 | 310.3 | 282.4 | 247.8 | 31.6 | 181.2 | 143.8 | 108.9 | 194.5 | 194.0 | 151.6 | 106.3 | 81.7 | 78.6 | 134.5 | 68.3 | 108.4 | 48.8 | 117.7 | 58.9 | 60.0 | 100.6 | 107.3 | 109.0 | 85.3 | 109.0 | 109.0 | 87.5 | 63.1 | 73.9 | 60.8 | 78.0 | 76.2 | 71.2 | 74.4 | 85.0 | 95.9 | 107.2 | 96.8 | 96.7 | 101.0 | 93.2 |
Zapasy | 102.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.0 | 2.7 | 2.5 | 2.8 | 2.6 | 2.6 | 3.3 | 3.1 | 3.2 | 3.3 | 2.9 | 3.1 | 3.5 | 7.7 | 7.6 | 7.2 | 7.1 | 7.3 | 6.7 | 5.5 | 4.5 | 3.9 | 7.6 | 5.7 | 7.1 | 7.1 | 9.0 | 2.7 | 8.7 | 8.8 |
Inwestycje krótkoterminowe | 102.8 | 154.9 | 222.5 | 224.2 | 184.3 | 103.0 | 86.0 | 56.4 | 35.0 | 88.9 | 70.8 | 26.6 | 0.0 | 0.0 | 38.6 | 59.7 | 57.0 | 101.6 | 90.5 | 51.5 | 51.6 | 17.2 | 16.4 | 18.9 | 8.1 | 13.4 | 19.1 | 23.6 | 19.0 | 10.0 | 8.0 | 0.0 | 4.9 | 9.8 | 14.4 | 3.2 | 11.4 | 30.4 | 29.7 | 29.5 | 31.7 | 30.1 |
Środki pieniężne i inne aktywa pieniężne | 38.5 | 155.5 | 59.8 | 23.6 | 31.6 | 78.2 | 57.8 | 52.5 | 194.5 | 105.1 | 80.8 | 79.7 | 81.7 | 78.6 | 95.9 | 68.3 | 108.4 | 48.8 | 27.2 | 58.9 | 60.0 | 83.4 | 90.9 | 90.1 | 85.3 | 95.7 | 89.8 | 63.9 | 63.1 | 63.9 | 52.8 | 78.0 | 76.2 | 61.4 | 60.0 | 81.8 | 84.6 | 76.8 | 67.1 | 67.3 | 69.2 | 63.0 |
Należności krótkoterminowe | 15.0 | 12.6 | 10.4 | 9.8 | 17.8 | 24.8 | 24.6 | 20.9 | 20.0 | 24.0 | 24.7 | 17.6 | 27.7 | 23.6 | 22.3 | 16.4 | 20.7 | 28.9 | 15.1 | 9.1 | 19.2 | 17.3 | 11.8 | 12.5 | 12.1 | 10.7 | 11.2 | 20.0 | 11.2 | 7.4 | 9.8 | 14.9 | 6.4 | 8.6 | 7.8 | 5.1 | 6.9 | 9.0 | 13.5 | 7.5 | 5.5 | 6.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.7 | 5.0 | 5.2 | 5.5 | 5.7 | 11.7 | 20.5 | 29.3 | 38.1 | 6.9 | 7.1 | 7.4 | 7.7 | 8.0 | 4.1 | 4.3 | 20.3 | 31.9 | 43.6 | 50.3 | 55.6 | 50.7 | 50.9 | 51.1 |
Zobowiązania krótkoterminowe | 44.4 | 26.1 | 26.1 | 25.3 | 32.4 | 38.9 | 39.0 | 37.6 | 37.5 | 43.7 | 47.2 | 97.3 | 58.3 | 58.1 | 63.5 | 57.9 | 67.1 | 101.4 | 91.7 | 88.3 | 90.8 | 90.5 | 94.5 | 118.2 | 114.3 | 140.4 | 137.9 | 116.3 | 109.6 | 74.8 | 56.8 | 60.0 | 77.5 | 48.2 | 60.3 | 67.4 | 99.4 | 98.2 | 104.3 | 110.4 | 96.1 | 86.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.5 | 78.8 | 94.5 | 82.3 | 100.6 | 88.6 | 90.8 | 92.6 | 0.0 | 41.3 | 0.0 | 0.0 | 0.0 | 35.5 | 33.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 4.8 | 5.3 | 5.5 | 5.5 | 5.5 | 5.4 | 53.9 | 54.1 | 125.8 | 126.9 | 157.7 | 186.5 | 126.4 | 126.5 | 126.6 | 125.7 | 145.9 | 144.0 | 135.9 | 101.8 | 92.6 | 120.9 | 119.4 | 118.8 | 117.1 | 116.6 | 123.0 | 122.2 | 109.8 | 97.5 | 77.7 | 65.0 | 52.2 | 39.2 | 25.1 | 12.4 |
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 | 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 |
Zobowiązania długoterminowe | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 4.8 | 5.3 | 5.5 | 5.5 | 5.5 | 5.4 | 53.9 | 54.1 | 125.8 | 126.9 | 157.7 | 186.5 | 126.4 | 126.5 | 126.6 | 125.7 | 145.9 | 144.0 | 135.9 | 101.8 | 92.6 | 120.9 | 119.4 | 118.8 | 117.1 | 116.6 | 123.0 | 122.2 | 109.8 | 97.5 | 77.7 | 65.0 | 52.2 | 39.2 | 25.1 | 12.4 |
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 | 26.9 | 26.3 | 25.9 | 25.3 | 24.7 | 24.0 | 23.3 | 22.6 | 21.9 | 21.2 | 20.4 | 19.5 | 18.7 | 17.8 | 16.9 | 16.0 | 15.0 | 14.0 | 12.9 | 11.8 | 10.7 | 9.5 | 8.3 | 7.0 | 0.0 |
Zobowiązania ogółem | 45.7 | 27.5 | 27.6 | 26.8 | 33.8 | 40.2 | 43.8 | 42.9 | 43.0 | 49.2 | 52.7 | 102.7 | 112.2 | 112.2 | 189.3 | 184.8 | 224.8 | 287.9 | 218.1 | 214.9 | 217.4 | 216.2 | 240.4 | 262.1 | 250.2 | 242.2 | 230.5 | 237.2 | 229.0 | 193.5 | 173.9 | 176.6 | 200.5 | 170.4 | 170.1 | 164.9 | 177.1 | 163.2 | 156.5 | 149.6 | 121.2 | 99.1 |
Kapitał (fundusz) podstawowy | 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 | 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 |
Zyski zatrzymane | (281.2) | (333.7) | (398.4) | (458.8) | (520.5) | (591.5) | (658.1) | (723.8) | (796.5) | (869.4) | (947.2) | (1 024.4) | (1 088.5) | (1 112.8) | (1 157.1) | (1 171.3) | (1 202.0) | (1 212.1) | (1 249.6) | (1 266.4) | (1 277.6) | (1 294.6) | (1 291.2) | (1 322.6) | (1 337.6) | (1 321.1) | (1 326.3) | (1 371.0) | (1 366.8) | (1 370.2) | (1 360.8) | (1 361.1) | (1 366.8) | (1 365.4) | (1 363.2) | (1 357.4) | (1 345.2) | (1 350.0) | (1 354.5) | (1 334.2) | (1 314.9) | (1 311.9) |
Kapitał własny | 117.0 | 304.3 | 274.8 | 244.8 | 206.0 | 164.9 | 127.1 | 91.1 | 209.8 | 167.4 | 120.1 | 79.2 | 53.3 | 57.5 | 38.3 | 45.9 | 34.3 | 43.5 | 21.8 | 17.2 | 17.5 | 9.4 | 23.4 | (0.5) | (6.0) | 16.4 | 29.5 | (10.9) | (2.4) | 7.1 | 19.7 | 22.2 | 21.6 | 25.8 | 30.4 | 38.7 | 53.4 | 51.0 | 48.5 | 71.1 | 92.1 | 0.0 |
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 | 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 |
Pasywa | 162.7 | 331.9 | 302.4 | 271.6 | 239.8 | 205.2 | 170.9 | 134.0 | 252.8 | 216.6 | 172.8 | 181.9 | 165.5 | 169.6 | 227.6 | 230.7 | 259.1 | 331.4 | 239.9 | 232.0 | 234.9 | 225.5 | 263.8 | 261.7 | 244.2 | 258.7 | 260.0 | 226.3 | 226.6 | 200.7 | 193.7 | 198.8 | 222.1 | 196.3 | 200.5 | 203.6 | 230.5 | 214.1 | 205.0 | 220.7 | 213.3 | 196.2 |
Inwestycje | 102.8 | 154.9 | 222.5 | 224.2 | 184.3 | 103.0 | 86.0 | 56.4 | 35.0 | 88.9 | 70.8 | 26.6 | 0.0 | 0.0 | 38.6 | 59.7 | 57.0 | 101.6 | 90.5 | 51.5 | 51.6 | 17.2 | 16.4 | 18.9 | 8.1 | 13.4 | 19.1 | 23.6 | 19.0 | 10.0 | 8.0 | 2.6 | 4.9 | 9.8 | 14.4 | 3.2 | 13.4 | 32.5 | 31.8 | 29.5 | 31.7 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.5 | 48.6 | 120.3 | 121.1 | 151.9 | 179.7 | 119.8 | 120.0 | 120.2 | 120.4 | 120.6 | 120.8 | 121.0 | 121.1 | 121.3 | 117.2 | 116.6 | 116.1 | 115.5 | 114.9 | 114.3 | 113.6 | 112.9 | 112.2 | 111.5 | 110.7 | 98.6 | 86.4 | 74.1 | 51.1 |
Środki pieniężne i inne aktywa pieniężne | 38.5 | 155.5 | 59.8 | 23.6 | 31.6 | 78.2 | 57.8 | 52.5 | 194.5 | 105.1 | 80.8 | 79.7 | 81.7 | 78.6 | 95.9 | 68.3 | 108.4 | 48.8 | 27.2 | 58.9 | 60.0 | 83.4 | 90.9 | 90.1 | 85.3 | 95.7 | 89.8 | 63.9 | 63.1 | 63.9 | 52.8 | 78.0 | 76.2 | 61.4 | 60.0 | 81.8 | 84.6 | 76.8 | 67.1 | 67.3 | 69.2 | 63.0 |
Dług netto | (38.5) | (155.5) | (59.8) | (23.6) | (31.6) | (78.2) | (57.8) | (52.5) | (194.5) | (105.1) | (80.8) | (79.7) | (33.2) | (30.0) | 24.4 | 52.8 | 43.5 | 130.9 | 92.6 | 61.1 | 60.2 | 37.0 | 29.7 | 30.7 | 35.7 | 25.5 | 31.4 | 53.2 | 53.5 | 52.2 | 62.7 | 36.9 | 38.1 | 52.2 | 52.9 | 30.4 | 26.9 | 34.0 | 31.4 | 19.1 | 4.9 | (12.0) |
Ticker | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI | PBYI |
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