| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
982.739914 |
1 039.804207 |
1 240.10757 |
1 268.795068 |
1 441.885 |
1 576.67 |
1 786.657 |
1 963.357 |
2 060.785 |
2 359.102 |
2 892.373 |
2 524.898 |
2 514.398 |
| Aktywa trwałe (mln) |
729.893632 |
778.009655 |
917.444736 |
1 001.631664 |
1 085.327 |
1 226.947 |
1 411.876 |
1 582.054 |
1 584.053 |
1 561.507 |
1 690.364 |
1 727.731 |
1 727.98 |
| Rzeczowe aktywa trwałe netto |
699.992849 |
745.883267 |
880.790767 |
962.587555 |
1 044.874 |
1 177.186 |
1 345.777 |
1 425.158 |
1 443.332 |
1 378.771 |
1 448.819 |
1 480.745 |
1 484.781 |
| Wartość firmy |
13.796045 |
13.796045 |
14.371604 |
14.371604 |
14.372 |
14.372 |
14.372 |
14.372 |
14.372 |
14.372 |
14.372 |
14.372 |
14.372 |
| Wartości niematerialne i prawne |
7.614302 |
9.09736 |
11.123161 |
11.575137 |
10.877 |
20.561 |
37.054 |
147.171 |
112.703 |
145.741 |
176.155 |
167.105 |
84.619 |
| Wartość firmy i wartości niematerialne i prawne |
21.410347 |
22.893405 |
25.494765 |
25.946741 |
25.249 |
34.933 |
51.426 |
147.171 |
127.075 |
160.113 |
190.527 |
181.477 |
98.991 |
| Należności netto |
105.410676 |
0.0 |
0.0 |
0.0 |
0.0 |
137.0 |
165.0 |
187.731 |
196.238 |
260.448 |
437.848 |
337.993 |
331.208 |
| Inwestycje długoterminowe |
8.490436 |
0.0 |
0.0 |
0.0 |
(30.593) |
5.078 |
12.398 |
7.311 |
10.78 |
19.282 |
47.711 |
62.416 |
141.132 |
| Aktywa obrotowe |
251.114637 |
261.794552 |
322.662834 |
267.163404 |
356.557 |
349.723 |
374.78 |
381.303 |
476.732 |
797.595 |
1 202.009 |
797.167 |
786.418 |
| Środki pieniężne i Inwestycje |
57.713873 |
50.46337 |
121.9648 |
83.134369 |
145.119 |
71.891 |
57.295 |
65.281 |
174.003 |
319.946 |
526.342 |
289.112 |
249.758 |
| Zapasy |
78.598706 |
76.650548 |
83.719968 |
70.9549 |
65.204 |
97.179 |
104.01 |
118.085 |
93.129 |
159.723 |
222.516 |
167.218 |
180.556 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
43.728 |
7.447 |
0.0 |
0.0 |
0.0 |
0.72 |
1.197999 |
(1.44) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
57.713873 |
50.46337 |
121.9648 |
83.134369 |
101.391 |
64.444 |
57.295 |
65.281 |
174.003 |
319.946 |
526.342 |
289.112 |
249.758 |
| Należności krótkoterminowe |
143.86232 |
141.818197 |
169.271196 |
158.278666 |
143.134 |
173.426 |
160.15 |
177.499 |
190.498 |
211.645 |
236.202 |
191.255 |
147.457 |
| Dług krótkoterminowy |
0.0 |
26.006043 |
53.702965 |
81.734406 |
80.51 |
80.881 |
177.229 |
86.758 |
99.665 |
85.568 |
159.612 |
106.018 |
123.577 |
| Zobowiązania krótkoterminowe |
233.931897 |
205.345479 |
267.284015 |
285.600974 |
321.763 |
362.294 |
436.416 |
375.959 |
417.853 |
513.789 |
736.184 |
502.204 |
454.895 |
| Rozliczenia międzyokresowe |
0.0 |
11.674604 |
44.309853 |
9.905284 |
36.041 |
30.938 |
42.978 |
51.463 |
71.755 |
89.861 |
10.182 |
160.677 |
7.468 |
| Zobowiązania długoterminowe |
147.832833 |
302.03242 |
386.356709 |
381.33627 |
404.734 |
467.711 |
542.236 |
850.654 |
856.185 |
714.894 |
613.051 |
641.274 |
590.762 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
13.550004 |
15.678725 |
14.335355 |
15.385 |
11.665 |
16.291 |
28.076 |
32.045 |
37.341 |
45.827 |
48.368 |
50.831 |
| Zobowiązania z tytułu leasingu |
12.69518 |
13.94192 |
22.700904 |
23.957383 |
20.21 |
16.228 |
23.506 |
57.175 |
61.23 |
51.643 |
77.064 |
75.428 |
70.866 |
| Zobowiązania ogółem |
459.425527 |
507.377899 |
653.640724 |
666.937244 |
726.497 |
830.005 |
978.652 |
1 226.613 |
1 274.038 |
1 228.683 |
1 349.235 |
1 143.478 |
1 045.656999 |
| Kapitał własny |
523.314387 |
532.389569 |
586.430755 |
601.819106 |
715.347 |
746.618 |
808.005 |
736.744 |
786.747 |
1 130.419 |
1 543.138 |
1 381.42 |
1 393.86 |
| Udziały mniejszościowe |
0.034684 |
0.036739 |
0.036091 |
0.038718 |
0.041 |
0.047 |
0.048 |
0.06 |
0.058 |
0.06 |
0.071 |
0.082 |
0.067 |
| Pasywa |
0.0 |
1 039.804207 |
1 240.10757 |
1 268.795068 |
1 441.885 |
1 576.67 |
1 786.657 |
1 963.357 |
2 060.785 |
2 359.102 |
2 892.373 |
2 524.898 |
2 514.398 |
| Inwestycje |
8.490436 |
8.677665 |
8.649495 |
9.835 |
13.135 |
12.525 |
12.398 |
7.311 |
10.78 |
19.282 |
47.711 |
60.976 |
141.132 |
| Dług (mln) |
0.0 |
260.087421 |
362.688433 |
386.058025 |
415.238 |
482.38 |
641.915 |
814.28 |
811.333 |
674.679 |
642.944 |
598.803 |
640.051 |
| Środki pieniężne i inne aktywa pieniężne |
57.713873 |
50.46337 |
121.9648 |
83.134369 |
101.391 |
64.444 |
57.295 |
65.281 |
174.003 |
319.946 |
526.342 |
289.112 |
249.758 |
| Dług netto |
(57.713873) |
209.624051 |
240.723633 |
302.923656 |
313.847 |
417.936 |
584.62 |
748.999 |
637.33 |
354.733 |
116.602 |
309.691 |
390.293 |
| Ticker |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
PCR.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |