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 |
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Rok finansowy | 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 | Q1 | 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 | 0.0 | 745.0 | 786.3 | 813.0 | 892.3 | 925.5 | 949.6 | 968.8 | 982.7 | 1 059.9 | 1 033.6 | 1 056.1 | 1 100.0 | 1 053.8 | 1 150.9 | 1 220.2 | 1 277.4 | 1 355.2 | 1 433.7 | 1 547.6 | 1 560.6 | 1 653.5 | 1 594.6 | 2 042.3 | 2 158.3 | 2 312.0 | 2 539.5 | 2 672.0 | 2 623.9 | 2 771.9 | 2 818.7 | 2 842.0 | 3 016.0 | 3 039.9 | 3 089.8 |
Aktywa trwałe | 0.0 | 78.7 | 77.6 | 806.3 | 55.0 | 56.1 | 56.1 | 56.5 | 53.5 | 58.3 | 53.9 | 54.4 | 84.8 | 54.2 | 51.6 | 45.9 | 49.4 | 51.3 | 66.3 | 84.3 | 139.9 | 3.8 | 175.0 | 1 767.5 | 644.0 | 691.2 | 670.3 | 655.0 | 636.4 | 2 614.5 | 2 665.7 | 2 721.2 | 58.5 | 58.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 26.0 | 25.7 | 25.6 | 25.7 | 27.2 | 27.7 | 28.4 | 29.3 | 31.1 | 31.8 | 32.2 | 32.8 | 32.7 | 32.5 | 32.1 | 32.1 | 32.0 | 33.6 | 34.1 | 34.1 | 19.6 | 19.3 | 18.9 | 17.8 | 50.9 | 50.4 | 49.3 | 48.6 | 47.3 | 48.4 | 47.3 | 46.6 | 45.9 | 45.9 |
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 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 129.0 | 0.0 | 167.6 | 0.0 | 0.0 | 651.4 | 631.2 | 639.0 | 620.4 | 2 367.0 | 2 445.4 | 2 497.1 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 2.7 | 2.7 | 0.0 | 3.1 | 3.3 | 3.2 | 3.4 | 3.6 | 3.8 | 3.7 | 3.8 | 3.9 | 4.0 | 4.2 | 7.7 | 10.0 | 11.4 | 12.5 | 0.0 | 0.0 | 1 305.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 197.2 | 2 304.4 | 0.0 |
Inwestycje długoterminowe | 0.0 | 52.7 | 51.9 | 0.0 | 29.3 | 28.9 | 28.4 | 28.1 | 24.2 | 27.1 | 22.2 | 22.2 | 52.0 | 21.5 | 19.1 | 13.8 | 17.3 | 19.2 | 32.7 | 50.3 | 105.8 | 114.3 | 155.7 | 351.6 | 626.3 | 640.3 | 620.0 | 605.7 | 587.8 | 139.9 | 136.8 | 142.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 666.3 | 708.6 | 6.7 | 88.8 | 92.0 | 90.6 | 80.7 | 50.2 | 100.7 | 67.5 | 78.9 | 103.2 | 53.2 | 127.3 | 98.1 | 103.3 | 103.7 | 136.3 | 130.5 | 183.2 | 1 517.4 | 239.4 | 274.8 | 211.1 | 200.4 | 329.7 | 384.6 | 251.4 | 157.4 | 153.0 | 120.9 | 2 340.3 | 2 444.8 | 0.0 |
Środki pieniężne i Inwestycje | 0.0 | 64.4 | 68.4 | 6.7 | 85.7 | 88.6 | 87.4 | 77.3 | 46.6 | 96.9 | 63.7 | 75.2 | 99.4 | 49.2 | 123.1 | 90.4 | 93.3 | 92.3 | 123.8 | 117.4 | 169.9 | 212.3 | 226.6 | 274.8 | 197.0 | 185.4 | 314.3 | 368.5 | 234.8 | 139.2 | 134.7 | 103.2 | 143.1 | 140.4 | 0.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (82.0) | (78.9) | 1 124.0 | (84.6) | 0.0 | (79.1) | (70.9) | (201.4) | (260.8) | (134.6) | (157.2) | (2 134.2) | (2 142.8) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 52.7 | 51.9 | 0.0 | 29.3 | 28.9 | 28.4 | 28.1 | 24.2 | 27.1 | 22.2 | 22.2 | 52.0 | 21.5 | 19.1 | 13.8 | 14.5 | 17.5 | 30.9 | 48.5 | 104.4 | 113.3 | 154.8 | 140.0 | 132.0 | 129.5 | 128.3 | 123.7 | 116.8 | 119.9 | 116.0 | 113.1 | 111.0 | 105.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 11.7 | 16.5 | 6.7 | 56.3 | 59.7 | 59.0 | 49.2 | 22.4 | 69.8 | 41.6 | 53.0 | 47.4 | 27.7 | 104.0 | 76.6 | 76.1 | 74.8 | 92.9 | 68.8 | 65.5 | 156.4 | 71.8 | 277.3 | 65.0 | 55.9 | 185.9 | 244.8 | 118.0 | 139.4 | 135.0 | 103.4 | 156.1 | 35.5 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 1.4 | 1.8 | 4.7 | 8.4 | 12.0 | 4.2 | 6.8 | 2.9 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 12.5 | 118.8 | 3.7 | 3.7 | 11.3 | 93.0 | 65.8 | 306.0 | 0.0 | 0.0 | 24.8 | 7.0 | 0.0 | 0.0 | 109.3 | 109.3 | 59.3 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.1 | 0.1 | 0.1 | 25.1 | 0.1 | 0.1 | 35.1 | 0.1 | 0.1 | 0.0 | 9.1 | 41.0 | 11.7 | 13.1 | 11.5 | 93.2 | 66.0 | 0.2 | 54.2 | 1.4 | 1.8 | 4.7 | 8.4 | 1 524.4 | 1 270.4 | 1 204.2 | 976.6 | 0.0 | 0.0 |
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 | (10.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (769.3) | (776.8) | 0.0 | (726.3) | 0.0 | 0.0 | (186.8) | (23.0) | (2.3) | 7.4 | (12.0) | (4.2) | (6.8) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 3.0 | 28.0 | 0.0 | 15.0 | 16.4 | 20.0 | 37.8 | 37.8 | 44.4 | 44.4 | 79.4 | 134.4 | 104.4 | 152.3 | 117.3 | 118.7 | 107.7 | 109.9 | 110.0 | 107.4 | 15.1 | 28.4 | 1 524.0 | 54.2 | 1.4 | 1.8 | 715.8 | 708.6 | 756.1 | 1 054.6 | 1 140.1 | 1 534.8 | 0.0 | 0.0 |
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 | 6.8 | 6.0 | 6.7 | 7.4 | 0.0 | 11.6 | 23.6 | 23.7 | 23.6 | 21.3 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 3.0 | 28.0 | 0.0 | 15.0 | 16.4 | 20.0 | 37.8 | 37.8 | 44.4 | 44.4 | 79.4 | 134.4 | 104.4 | 152.3 | 117.3 | 118.7 | 107.7 | 109.9 | 110.0 | 107.4 | 15.1 | 28.4 | 1 524.0 | 54.2 | 1.4 | 1.8 | 715.8 | 708.6 | 756.1 | 1 054.6 | 1 140.1 | 1 534.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.5 | 34.3 | 33.7 | 33.5 | 32.7 | 29.6 | 29.9 | 31.3 | 0.0 | 31.1 |
Zobowiązania ogółem | 0.0 | 652.0 | 692.8 | 0.0 | 723.8 | 760.7 | 783.9 | 802.2 | 815.6 | 890.7 | 863.3 | 890.9 | 939.4 | 895.4 | 995.2 | 1 065.2 | 1 119.0 | 1 195.7 | 1 272.5 | 1 375.8 | 1 386.7 | 1 464.3 | 1 295.0 | 1 524.2 | 1 657.6 | 1 819.3 | 2 043.5 | 2 181.5 | 2 138.8 | 2 280.5 | 2 325.0 | 2 344.4 | 2 511.4 | 2 534.4 | 2 576.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | 0.0 | 99.2 | 99.8 | 100.9 | 97.7 | 94.9 | 95.8 | 96.5 | 96.9 | 98.8 | 99.5 | 100.4 | 101.1 | 93.7 | 92.5 | 91.9 | 95.9 | 97.5 | 100.0 | 105.9 | 108.0 | 123.0 | 116.1 | 116.9 | 102.2 | 93.0 | 94.4 | 94.3 | 96.9 | 97.4 | 99.8 | 103.0 | 105.1 | 107.8 | 113.4 |
Kapitał własny | 91.1 | 93.0 | 93.5 | 94.7 | 168.5 | 164.8 | 165.7 | 166.6 | 167.1 | 169.2 | 170.3 | 165.2 | 160.6 | 158.4 | 155.7 | 155.0 | 158.4 | 159.5 | 161.2 | 171.9 | 173.9 | 189.3 | 299.6 | 518.1 | 500.7 | 492.7 | 496.0 | 490.5 | 485.1 | 491.4 | 493.7 | 497.7 | 504.6 | 505.5 | 513.9 |
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 |
Pasywa | 91.1 | 745.0 | 786.3 | 94.7 | 892.3 | 925.5 | 949.6 | 968.8 | 982.7 | 1 059.9 | 1 033.6 | 1 056.1 | 1 100.0 | 1 053.8 | 1 150.9 | 1 220.2 | 1 277.4 | 1 355.2 | 1 433.7 | 1 547.6 | 1 560.6 | 1 653.5 | 1 594.6 | 2 042.3 | 2 158.3 | 2 312.0 | 2 539.5 | 2 672.0 | 2 623.9 | 2 771.9 | 2 818.7 | 2 842.0 | 3 016.0 | 3 039.9 | 3 089.8 |
Inwestycje | 0.0 | 105.4 | 103.9 | 0.0 | 58.6 | 57.8 | 56.8 | 56.3 | 48.4 | 54.3 | 44.3 | 44.3 | 103.9 | 43.0 | 38.3 | 27.6 | 29.0 | 36.7 | 63.6 | 98.8 | 210.2 | 113.3 | 310.5 | 491.6 | 758.3 | 769.8 | 748.3 | 729.4 | 704.6 | 139.9 | 136.8 | 142.0 | 111.0 | 105.0 | 0.0 |
Dług | 0.0 | 3.0 | 28.0 | 0.0 | 15.0 | 36.4 | 20.0 | 37.8 | 37.8 | 69.4 | 44.4 | 79.4 | 169.4 | 104.4 | 152.3 | 117.3 | 127.8 | 148.7 | 121.6 | 123.1 | 118.7 | 121.3 | 94.1 | 334.4 | 339.8 | 551.9 | 682.7 | 715.8 | 708.6 | 717.1 | 712.9 | 712.3 | 611.8 | 0.0 | 552.2 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 11.7 | 16.5 | 6.7 | 56.3 | 59.7 | 59.0 | 49.2 | 22.4 | 69.8 | 41.6 | 53.0 | 47.4 | 27.7 | 104.0 | 76.6 | 76.1 | 74.8 | 92.9 | 68.8 | 65.5 | 156.4 | 71.8 | 277.3 | 65.0 | 55.9 | 185.9 | 244.8 | 118.0 | 139.4 | 135.0 | 103.4 | 156.1 | 35.5 | 0.0 |
Dług netto | 0.0 | (8.7) | 11.5 | (6.7) | (41.3) | (23.3) | (39.0) | (11.4) | 15.4 | (0.4) | 2.8 | 26.4 | 122.0 | 76.7 | 48.3 | 40.7 | 51.7 | 73.9 | 28.7 | 54.3 | 53.1 | (35.0) | 22.3 | 57.1 | 274.7 | 496.1 | 496.8 | 471.0 | 590.6 | 577.7 | 577.9 | 608.9 | 455.7 | (35.5) | 552.2 |
Ticker | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB | PDLB |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |