| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
564.707 |
458.655 |
480.028 |
672.762 |
704.137 |
786.608 |
1 344.798 |
1 572.064 |
1 505.958 |
1 474.506 |
| Aktywa trwałe (mln) |
153.604 |
139.397 |
133.039 |
150.713 |
231.877 |
229.898 |
393.98 |
420.199 |
598.556 |
606.802 |
| Rzeczowe aktywa trwałe netto |
60.311 |
57.6 |
55.182 |
56.615 |
68.345 |
79.718 |
197.135 |
168.531 |
187.178 |
166.897 |
| Wartość firmy |
43.594 |
44.976 |
46.022 |
45.394 |
81.423 |
73.955 |
74.255 |
55.121 |
161.958 |
161.958 |
| Wartości niematerialne i prawne |
30.24 |
16.884 |
5.107 |
26.255 |
69.325 |
55.671 |
101.073 |
77.812 |
160.185 |
121.454 |
| Wartość firmy i wartości niematerialne i prawne |
73.834 |
61.86 |
51.129 |
71.649 |
150.748 |
129.626 |
175.328 |
132.933 |
322.143 |
283.412 |
| Należności netto |
199.523 |
147.506 |
189.473 |
253.13 |
235.711 |
215.918 |
313.393 |
355.002 |
219.247 |
251.743 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
411.103 |
319.258 |
346.989 |
522.049 |
472.26 |
556.71 |
950.818 |
1 151.865 |
907.402 |
867.704 |
| Środki pieniężne i Inwestycje |
68.094 |
58.634 |
22.436 |
31.375 |
98.139 |
150.811 |
222.986 |
313.328 |
390.814 |
389.484 |
| Zapasy |
132.904 |
103.066 |
127.135 |
221.419 |
118.738 |
162.991 |
363.601 |
263.768 |
174.977 |
151.213 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.251 |
6.337 |
| Środki pieniężne i inne aktywa pieniężne |
68.094 |
58.634 |
22.436 |
31.375 |
98.139 |
150.811 |
222.986 |
313.328 |
365.563 |
383.147 |
| Należności krótkoterminowe |
284.18 |
197.976 |
189.717 |
223.186 |
164.866 |
224.66 |
429.64 |
293.165 |
134.98 |
181.637 |
| Dług krótkoterminowy |
12.382 |
17.116 |
22.841 |
27.409 |
24.054 |
5.304 |
25.354 |
8.469 |
35.618 |
0.0 |
| Zobowiązania krótkoterminowe |
313.029 |
229.163 |
239.874 |
295.785 |
237.9 |
282.489 |
583.798 |
515.54 |
426.25 |
327.596 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
9.626 |
19.363 |
21.181 |
0.0 |
30.78 |
48.096 |
63.954 |
| Zobowiązania długoterminowe |
243.039 |
230.729 |
157.758 |
189.849 |
192.777 |
222.015 |
442.076 |
677.978 |
850.475 |
747.702 |
| Rezerwy z tytułu odroczonego podatku |
4.193 |
2.677 |
1.439 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.133 |
32.419 |
66.99 |
66.407 |
60.542 |
| Zobowiązania ogółem |
556.068 |
459.892 |
397.632 |
485.634 |
430.677 |
504.504 |
1 025.874 |
1 193.518 |
1 276.725 |
1 075.298 |
| Kapitał własny |
8.639 |
(1.237) |
82.396 |
187.128 |
273.46 |
282.104 |
318.924 |
378.546 |
229.233 |
399.208 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.673 |
6.935 |
6.758 |
7.827 |
| Pasywa |
564.707 |
458.655 |
480.028 |
672.762 |
704.137 |
786.608 |
1 344.798 |
1 572.064 |
1 505.958 |
1 474.506 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.251 |
6.337 |
| Dług (mln) |
246.999 |
242.703 |
177.291 |
211.599 |
206.504 |
221.706 |
398.257 |
651.141 |
856.845 |
717.889 |
| Środki pieniężne i inne aktywa pieniężne |
68.094 |
58.634 |
22.436 |
31.375 |
98.139 |
150.811 |
222.986 |
313.328 |
365.563 |
383.147 |
| Dług netto |
178.905 |
184.069 |
154.855 |
180.224 |
108.365 |
70.895 |
175.271 |
337.813 |
491.282 |
334.742 |
| Ticker |
PENG |
PENG |
PENG |
PENG |
PENG |
PENG |
PENG |
PENG |
PENG |
PENG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |