Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 93.5 | 92.7 | 91.8 | 90.8 | 90.0 | 89.1 | 90.7 | 89.9 | 87.1 | 85.4 | 86.7 | 87.3 | 89.7 | 100.4 | 106.9 | 106.6 | 106.3 | 108.5 | 114.9 | 131.4 | 138.3 | 127.1 | 139.0 | 148.6 | 158.9 | 171.8 | 177.2 | 175.1 | 196.6 | 196.4 | 202.3 | 206.3 | 253.8 | 269.5 | 277.5 | 286.0 | 277.4 | 274.3 | 279.1 | 277.0 | 272.8 |
| Aktywa trwałe | 83.6 | 81.4 | 80.1 | 78.5 | 79.0 | 78.2 | 78.6 | 76.9 | 75.6 | 74.7 | 74.2 | 73.9 | 74.4 | 75.1 | 72.6 | 72.1 | 82.5 | 88.4 | 86.6 | 95.9 | 106.5 | 105.9 | 108.5 | 115.4 | 135.1 | 139.7 | 140.0 | 140.1 | 142.5 | 144.4 | 140.7 | 143.0 | 189.3 | 205.6 | 209.6 | 225.9 | 225.0 | 223.5 | 225.0 | 211.1 | 216.9 |
| Rzeczowe aktywa trwałe netto | 81.5 | 79.3 | 78.0 | 75.9 | 76.8 | 76.3 | 76.5 | 74.6 | 74.0 | 73.2 | 72.6 | 72.2 | 72.7 | 72.4 | 69.8 | 69.0 | 79.3 | 85.0 | 83.1 | 93.2 | 103.8 | 103.0 | 104.5 | 109.9 | 128.6 | 130.3 | 129.9 | 129.0 | 129.7 | 131.4 | 127.7 | 129.7 | 149.8 | 165.3 | 167.6 | 182.0 | 177.5 | 190.0 | 174.5 | 160.2 | 165.3 |
| 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 | 15.4 | 15.5 | 15.5 | 15.5 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
| 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 | 0.9 | 0.2 | 0.2 | 1.7 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 7.5 | 6.9 | 7.9 | 8.6 | 8.1 | 8.7 | 9.8 | 11.0 | 10.6 |
| 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 | 0.0 | 0.9 | 0.2 | 0.2 | 1.7 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 22.9 | 22.4 | 23.4 | 24.0 | 23.3 | 8.7 | 25.1 | 26.3 | 25.9 |
| Należności netto | 1.4 | 0.0 | 0.0 | 0.0 | 0.9 | 4.9 | 5.9 | 3.1 | 1.1 | 1.9 | 3.0 | 3.6 | -0.0 | 2.8 | 4.0 | 0.0 | 9.8 | 4.2 | 7.8 | 7.6 | 5.6 | 4.5 | 6.2 | 11.0 | 5.7 | 6.6 | 6.9 | 3.2 | 4.9 | 7.4 | 11.2 | 12.7 | 10.8 | 12.0 | 13.8 | 12.0 | 5.9 | 7.2 | 11.0 | 0.0 | 31.5 |
| Inwestycje długoterminowe | 2.1 | 2.1 | 2.2 | 2.6 | 2.2 | 2.0 | 2.1 | 2.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 2.4 | 2.8 | 3.1 | 3.2 | 3.3 | 3.5 | 2.7 | 2.7 | 2.6 | 3.5 | 3.5 | 4.4 | 6.2 | 5.5 | 6.6 | 6.9 | 8.3 | 8.1 | 8.4 | 3.9 | 5.3 | 6.2 | 6.6 | 19.2 | 18.5 | 19.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 9.9 | 11.3 | 11.6 | 12.2 | 10.9 | 10.8 | 12.1 | 13.1 | 11.6 | 10.7 | 12.4 | 13.4 | 15.3 | 25.2 | 34.3 | 34.5 | 23.9 | 20.1 | 28.2 | 35.5 | 31.8 | 21.2 | 30.5 | 33.3 | 23.9 | 32.0 | 37.2 | 35.0 | 54.2 | 52.0 | 61.6 | 63.3 | 64.5 | 63.8 | 67.8 | 60.1 | 52.4 | 50.8 | 54.1 | 65.9 | 55.9 |
| Środki pieniężne i Inwestycje | 4.6 | 3.8 | 4.1 | 5.5 | 5.3 | 4.4 | 4.6 | 5.2 | 6.0 | 4.7 | 5.1 | 5.0 | 7.7 | 4.0 | 12.3 | 19.7 | 12.3 | 7.8 | 6.4 | 16.7 | 15.1 | 9.7 | 17.2 | 14.8 | 10.2 | 16.1 | 19.1 | 13.8 | 35.7 | 23.6 | 24.3 | 17.7 | 15.0 | 12.6 | 12.1 | 10.3 | 5.8 | 5.2 | 8.6 | 7.5 | 8.4 |
| Zapasy | 0.9 | 1.2 | 1.3 | 1.2 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.8 | 1.1 | 1.9 | 1.7 | 14.0 | 13.0 | 4.9 | 1.7 | 2.9 | 5.1 | 6.2 | 3.7 | 1.2 | 1.1 | 8.9 | 1.0 | 1.2 | 1.1 | 2.6 | 2.2 | 2.5 | 4.4 | 7.6 | 20.3 | 20.3 | 17.7 | 15.6 | 14.1 | 11.8 | 9.0 | 6.2 | 6.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 1.5 | 3.0 | 3.0 | 3.2 | 3.4 | 3.8 | 3.8 | 3.7 | 3.9 | 3.8 | 3.8 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.6 | 3.8 | 4.1 | 5.5 | 5.3 | 4.4 | 4.6 | 5.2 | 5.4 | 4.4 | 4.7 | 4.7 | 7.3 | 3.7 | 12.3 | 19.7 | 12.3 | 7.8 | 6.4 | 16.7 | 15.1 | 9.7 | 16.9 | 14.5 | 9.9 | 14.6 | 16.1 | 10.8 | 32.5 | 20.2 | 20.5 | 14.0 | 11.3 | 8.6 | 8.2 | 6.6 | 5.8 | 5.2 | 8.6 | 7.5 | 8.4 |
| Należności krótkoterminowe | 1.2 | 1.6 | 4.3 | 4.4 | 1.1 | 4.1 | 3.1 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.2 | 1.3 | 1.4 | 2.2 | 1.2 | 1.1 | 0.8 | 3.4 | 3.5 | 2.9 | 3.4 | 4.3 | 3.6 | 2.9 | 1.7 | 1.9 | 2.3 | 1.7 | 1.1 | 3.2 | 12.0 | 14.8 | 13.8 | 7.3 | 9.3 | 10.4 | 15.0 | 13.8 | 16.8 |
| Dług krótkoterminowy | 6.8 | 4.6 | 3.8 | 3.6 | 5.2 | 4.3 | 4.3 | 4.2 | 5.6 | 3.8 | 4.1 | 1.7 | 10.7 | 4.4 | 3.6 | 3.7 | 4.4 | 5.2 | 4.3 | 6.4 | 4.0 | 4.0 | 4.0 | 4.9 | 6.9 | 7.1 | 7.4 | 7.5 | 29.1 | 29.1 | 28.4 | 26.6 | 11.6 | 15.4 | 11.1 | 20.7 | 14.4 | 14.0 | 14.0 | 13.5 | 19.7 |
| Zobowiązania krótkoterminowe | 9.2 | 10.3 | 8.2 | 8.0 | 8.7 | 9.1 | 7.6 | 7.1 | 7.9 | 17.5 | 18.0 | 17.5 | 12.5 | 19.2 | 19.5 | 8.3 | 8.5 | 8.6 | 7.5 | 13.4 | 12.3 | 10.1 | 10.9 | 13.0 | 15.2 | 12.0 | 11.1 | 12.1 | 34.0 | 32.5 | 33.1 | 36.3 | 33.5 | 43.9 | 31.1 | 39.3 | 29.6 | 29.3 | 34.2 | 38.5 | 45.1 |
| Rozliczenia międzyokresowe | 3.9 | 4.2 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 1.9 | 3.4 | 2.9 | 2.9 | 2.2 | 1.8 | 13.5 | 14.4 | 2.5 | 0.4 | 2.4 | 0.2 | 3.6 | 0.1 | 0.0 | 3.4 | 0.7 | 0.8 | 2.0 | 2.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 56.1 | 56.0 | 54.4 | 53.9 | 52.7 | 53.1 | 55.2 | 54.6 | 55.0 | 43.8 | 43.7 | 43.0 | 51.2 | 51.9 | 59.5 | 68.6 | 68.1 | 69.0 | 75.8 | 83.3 | 88.1 | 83.5 | 93.4 | 96.7 | 103.6 | 116.0 | 114.6 | 112.5 | 111.1 | 110.5 | 115.2 | 112.0 | 149.8 | 154.0 | 174.2 | 174.2 | 178.3 | 176.7 | 181.6 | 174.2 | 167.7 |
| Rezerwy z tytułu odroczonego podatku | 5.1 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.6 | 5.7 | 5.8 | 5.5 | 5.7 | 6.0 | 6.2 | 6.2 | 6.0 | 6.1 | 6.3 | 6.6 | 6.7 | 6.7 | 7.4 | 6.6 | 7.5 | 9.7 | 9.9 | 9.8 | 9.7 | 10.0 | 10.2 | 10.2 | 10.3 | 10.0 | 11.1 | 11.3 | 11.2 | 11.6 | 11.1 | 10.5 | 0.0 | 9.4 | 10.1 |
| Zobowiązania długoterminowe | 56.1 | 56.0 | 54.4 | 53.9 | 52.7 | 53.1 | 55.2 | 54.6 | 55.0 | 43.8 | 43.7 | 43.0 | 51.2 | 51.9 | 59.5 | 68.6 | 68.1 | 69.0 | 75.8 | 83.3 | 88.1 | 83.5 | 93.4 | 96.7 | 103.6 | 116.0 | 114.6 | 112.5 | 111.1 | 110.5 | 115.2 | 112.0 | 149.8 | 154.0 | 174.2 | 174.2 | 178.3 | 176.7 | 181.6 | 174.2 | 167.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 2.2 | 2.4 | 3.8 | 2.6 | 3.1 | 2.9 | 2.3 | 2.4 | 2.4 | 2.2 | 1.0 | 2.3 | 2.2 | 2.5 | 2.4 | 3.6 | 5.1 | 4.6 | 5.3 | 5.1 | 4.9 | 6.0 | 6.1 | 5.4 |
| Zobowiązania ogółem | 65.4 | 66.3 | 62.7 | 61.9 | 61.4 | 62.2 | 62.8 | 61.7 | 62.9 | 61.3 | 61.7 | 60.5 | 63.7 | 71.1 | 79.0 | 77.0 | 76.6 | 77.6 | 83.3 | 96.7 | 100.4 | 93.6 | 104.3 | 109.7 | 118.8 | 128.0 | 125.6 | 124.6 | 145.1 | 143.0 | 148.3 | 148.3 | 183.3 | 197.9 | 205.3 | 213.5 | 207.9 | 205.9 | 215.8 | 212.7 | 212.8 |
| Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | (21.7) | (21.7) | (20.0) | (19.4) | (20.0) | (21.0) | (20.7) | (19.6) | (23.3) | (23.3) | (23.0) | (21.0) | (22.1) | (19.0) | (18.2) | (16.4) | (18.4) | (19.3) | (18.4) | (14.2) | (16.8) | (16.4) | (17.0) | (18.8) | (22.1) | (24.0) | (24.2) | (24.0) | (24.7) | (23.6) | (22.7) | (15.7) | (15.4) | (19.2) | (21.7) | (22.7) | (28.7) | (29.5) | (31.5) | (33.7) | (37.8) |
| Kapitał własny | 28.2 | 26.5 | 29.1 | 28.9 | 28.5 | 26.9 | 28.0 | 28.2 | 24.2 | 24.0 | 24.9 | 26.8 | 26.0 | 29.2 | 28.0 | 29.6 | 29.8 | 30.9 | 31.6 | 34.7 | 37.8 | 33.5 | 34.7 | 38.9 | 40.1 | 43.8 | 51.6 | 50.4 | 51.5 | 53.4 | 53.9 | 58.0 | 70.5 | 71.6 | 72.2 | 72.5 | 69.5 | 68.4 | 63.3 | 64.3 | 60.1 |
| Udziały mniejszościowe | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (0.1) | -0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) |
| Pasywa | 93.5 | 92.7 | 91.8 | 90.8 | 90.0 | 89.1 | 90.7 | 89.9 | 87.1 | 85.4 | 86.7 | 87.3 | 89.7 | 100.4 | 106.9 | 106.6 | 106.3 | 108.5 | 114.9 | 131.4 | 138.3 | 127.1 | 139.0 | 148.6 | 158.9 | 171.8 | 177.2 | 175.1 | 196.6 | 196.4 | 202.3 | 206.3 | 253.8 | 269.5 | 277.5 | 286.0 | 277.4 | 274.3 | 279.1 | 277.0 | 272.8 |
| Inwestycje | 2.1 | 2.1 | 2.2 | 2.6 | 2.2 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | 1.6 | 1.7 | 1.6 | 2.7 | 2.8 | 3.1 | 3.2 | 3.3 | 3.5 | 2.7 | 2.7 | 2.6 | 3.8 | 3.8 | 4.7 | 7.8 | 8.6 | 9.7 | 10.1 | 11.7 | 11.8 | 12.2 | 7.6 | 9.2 | 10.0 | 10.4 | 18.8 | 18.5 | 19.1 | 19.1 | 19.1 |
| Dług | 54.6 | 46.8 | 44.6 | 43.8 | 50.9 | 43.6 | 44.0 | 42.7 | 52.6 | 40.8 | 40.3 | 39.0 | 48.4 | 39.0 | 35.5 | 33.8 | 64.6 | 34.9 | 40.7 | 43.0 | 83.5 | 40.9 | 49.9 | 45.8 | 99.7 | 112.4 | 111.7 | 108.0 | 129.4 | 128.6 | 132.8 | 127.8 | 149.5 | 157.3 | 173.2 | 182.5 | 179.1 | 178.1 | 183.7 | 175.8 | 174.7 |
| Środki pieniężne i inne aktywa pieniężne | 4.6 | 3.8 | 4.1 | 5.5 | 5.3 | 4.4 | 4.6 | 5.2 | 5.4 | 4.4 | 4.7 | 4.7 | 7.3 | 3.7 | 12.3 | 19.7 | 12.3 | 7.8 | 6.4 | 16.7 | 15.1 | 9.7 | 16.9 | 14.5 | 9.9 | 14.6 | 16.1 | 10.8 | 32.5 | 20.2 | 20.5 | 14.0 | 11.3 | 8.6 | 8.2 | 6.6 | 5.8 | 5.2 | 8.6 | 7.5 | 8.4 |
| Dług netto | 50.0 | 43.0 | 40.5 | 38.2 | 45.6 | 39.2 | 39.3 | 37.5 | 47.2 | 36.4 | 35.5 | 34.3 | 41.1 | 35.3 | 23.1 | 14.1 | 52.3 | 27.1 | 34.3 | 26.3 | 68.4 | 31.1 | 33.0 | 31.3 | 89.8 | 97.9 | 95.7 | 97.2 | 96.9 | 108.4 | 112.3 | 113.8 | 138.2 | 148.7 | 165.0 | 176.0 | 173.3 | 173.0 | 175.1 | 168.4 | 166.3 |
| Ticker | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA | PEN.WA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |