| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
703.157 |
744.983 |
925.522 |
1 059.901 |
1 053.756 |
1 355.231 |
1 653.51 |
2 311.989 |
2 771.907 |
3 039.938 |
| Aktywa trwałe (mln) |
109.343 |
78.721 |
56.069 |
58.279 |
54.25 |
51.286 |
133.897 |
691.194 |
2 614.458 |
57.961 |
| Rzeczowe aktywa trwałe netto |
27.177 |
26.028 |
27.172 |
31.135 |
32.746 |
32.045 |
19.617 |
50.869 |
47.325 |
45.887 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.132 |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.132 |
0.003 |
0.0 |
0.0 |
43.552 |
39.619 |
130.077 |
0.0 |
2 367.027 |
0.0 |
| Należności netto |
2.668 |
2.707 |
3.335 |
3.795 |
3.982 |
11.396 |
12.362 |
15.049 |
1 913.896 |
2 304.37 |
| Inwestycje długoterminowe |
82.034 |
52.69 |
28.897 |
27.144 |
21.504 |
19.241 |
114.28 |
640.325 |
139.866 |
0.0 |
| Aktywa obrotowe |
593.814 |
666.262 |
91.956 |
100.717 |
53.163 |
103.711 |
282.092 |
200.408 |
157.449 |
2 444.818 |
| Środki pieniężne i Inwestycje |
94.728 |
64.406 |
88.621 |
96.922 |
49.181 |
92.315 |
269.73 |
185.359 |
(28.93) |
140.448 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(31.659) |
(86.213) |
(168.746) |
(70.903) |
(1 884.966) |
0.0 |
| Inwestycje krótkoterminowe |
82.034 |
52.69 |
28.897 |
27.144 |
21.504 |
17.498 |
113.346 |
129.505 |
119.902 |
104.97 |
| Środki pieniężne i inne aktywa pieniężne |
12.694 |
11.716 |
59.724 |
69.778 |
27.677 |
74.817 |
156.384 |
55.854 |
(28.93) |
140.088 |
| Należności krótkoterminowe |
0.036 |
0.028 |
0.042 |
0.063 |
0.097 |
0.06 |
0.228 |
1.39 |
0.0 |
3.712 |
| Dług krótkoterminowy |
0.0 |
3.0 |
20.0 |
25.0 |
8.029 |
29.961 |
92.97 |
188.16 |
367.187 |
0.0 |
| Zobowiązania krótkoterminowe |
0.036 |
3.028 |
20.042 |
25.063 |
0.097 |
30.021 |
93.198 |
1.39 |
1 524.417 |
3.712 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(7.932) |
0.0 |
0.0 |
(186.77) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
8.0 |
3.0 |
16.4 |
44.404 |
104.404 |
118.738 |
28.375 |
1.39 |
756.095 |
626.796 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
6.974 |
7.011 |
6.717 |
23.635 |
21.185 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.532 |
28.818 |
30.696 |
| Zobowiązania ogółem |
612.095 |
651.991 |
760.737 |
890.729 |
895.354 |
1 195.687 |
1 464.254 |
1 819.289 |
2 280.512 |
2 534.438 |
| Kapitał własny |
91.062 |
92.992 |
164.785 |
169.172 |
158.402 |
159.544 |
189.256 |
492.7 |
491.395 |
505.5 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
703.157 |
744.983 |
925.522 |
1 059.901 |
1 053.756 |
1 355.231 |
1 653.51 |
2 311.989 |
2 771.907 |
3 039.938 |
| Inwestycje |
164.068 |
105.38 |
57.794 |
54.288 |
43.008 |
36.739 |
227.626 |
769.83 |
139.866 |
104.97 |
| Dług (mln) |
8.0 |
3.0 |
36.4 |
69.404 |
104.404 |
148.699 |
121.345 |
551.907 |
717.105 |
626.796 |
| Środki pieniężne i inne aktywa pieniężne |
12.694 |
11.716 |
59.724 |
69.778 |
27.677 |
74.817 |
156.384 |
55.854 |
(28.93) |
140.088 |
| Dług netto |
(4.694) |
(8.716) |
(23.324) |
(0.374) |
76.727 |
73.882 |
(35.039) |
496.053 |
746.035 |
486.708 |
| Ticker |
PDLB |
PDLB |
PDLB |
PDLB |
PDLB |
PDLB |
PDLB |
PDLB |
PDLB |
PDLB |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |