Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
613.4 |
773.7 |
547.4 |
500.1 |
548.0 |
650.2 |
770.6 |
859.2 |
1 020.6 |
620.3 |
688.8 |
764.9 |
750.5 |
740.2 |
875.8 |
759.85427 |
596.21555 |
688.12096 |
676.878639 |
535.899044 |
576.186619 |
339.749186 |
476.571512 |
659.172413 |
653.748797 |
645.239157 |
Aktywa trwałe (mln) |
607.8 |
771.1 |
543.7 |
496.1 |
545.9 |
647.8 |
768.0 |
857.6 |
1 019.1 |
619.1 |
687.1 |
761.0 |
736.0 |
734.5 |
873.0 |
757.08757 |
594.43534 |
686.49959 |
675.416312 |
524.951995 |
561.634326 |
334.670696 |
474.364304 |
652.357091 |
635.792815 |
645.137031 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
3.8 |
0.6 |
1.5 |
2.0 |
0.6 |
0.7 |
0.8 |
0.7 |
0.6 |
0.5 |
0.7 |
3.4 |
13.6 |
3.7 |
0.7 |
0.8944 |
0.9336 |
0.90472 |
0.667893 |
9.128285 |
12.926113 |
3.386254 |
0.338039 |
5.076466 |
16.400849 |
5.721208 |
Inwestycje długoterminowe |
607.8 |
771.1 |
543.7 |
496.1 |
545.9 |
647.8 |
768.0 |
857.6 |
1 019.1 |
619.1 |
687.1 |
761.0 |
736.0 |
734.5 |
873.0 |
757.08757 |
594.43534 |
686.49959 |
675.416312 |
524.951995 |
561.634326 |
334.670696 |
474.364304 |
652.357091 |
635.792815 |
637.76912 |
Aktywa obrotowe |
3.8 |
0.6 |
1.5 |
2.1 |
1.0 |
0.9 |
1.1 |
1.1 |
0.9 |
0.8 |
1.2 |
3.6 |
13.8 |
3.9 |
0.9 |
1.24575 |
1.49623 |
1.17617 |
0.801439 |
10.06196 |
13.465802 |
3.725202 |
0.488236 |
5.227111 |
16.546919 |
0.102126 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.2 |
0.3 |
0.4 |
0.3 |
0.3 |
0.5 |
0.2 |
0.2 |
0.2 |
0.2 |
0.35135 |
0.56263 |
0.27145 |
0.133546 |
0.933675 |
0.539689 |
0.338948 |
0.150197 |
0.150645 |
0.14607 |
0.102126 |
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 |
0.0 |
1e-06 |
7.991157 |
7.698085 |
10.126873 |
21.76446 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.059365 |
4.265955 |
7.209849 |
4.899762 |
5.217541 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.2 |
0.3 |
0.4 |
0.3 |
0.3 |
0.5 |
0.2 |
0.2 |
0.2 |
0.2 |
0.35135 |
0.56263 |
0.27145 |
0.133546 |
0.933675 |
0.539689 |
0.338948 |
0.150197 |
0.150645 |
0.14607 |
0.102126 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.402822 |
11.164143 |
4.017441 |
2.825835 |
4.858458 |
17.570394 |
5.838597 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.402822 |
11.164143 |
4.017441 |
2.825835 |
4.858458 |
17.570394 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
48.3 |
85.5 |
20.9 |
48.8 |
25.1 |
31.3 |
8.7 |
47.2 |
41.7 |
81.4 |
38.1 |
3.2 |
17.7 |
7.2 |
12.1 |
0.0 |
13.53874 |
0.0 |
0.0 |
9.402822 |
14.717862 |
7.807418 |
5.982525 |
4.858458 |
20.301856 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
48.3 |
85.5 |
20.9 |
48.8 |
25.1 |
31.3 |
8.7 |
47.2 |
41.7 |
81.4 |
38.1 |
3.2 |
17.7 |
7.2 |
12.1 |
5.34853 |
13.53874 |
2.23893 |
2.490353 |
12.901713 |
11.164143 |
4.017441 |
2.825835 |
7.835972 |
17.570394 |
8.904759 |
Kapitał własny |
565.1 |
688.2 |
526.5 |
451.3 |
522.9 |
618.9 |
761.9 |
812.0 |
978.9 |
538.9 |
650.7 |
761.7 |
732.8 |
733.0 |
863.7 |
754.50574 |
582.67681 |
685.88203 |
674.388286 |
522.997331 |
561.468757 |
331.941768 |
470.588987 |
651.336441 |
633.446941 |
636.334398 |
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 |
Pasywa |
613.4 |
773.7 |
547.4 |
500.1 |
548.0 |
650.2 |
770.6 |
859.2 |
1 020.6 |
620.3 |
688.8 |
764.9 |
750.5 |
740.2 |
875.8 |
759.85427 |
596.21555 |
688.12096 |
676.878639 |
535.899044 |
576.186619 |
339.749186 |
476.571512 |
659.172413 |
653.748797 |
645.239157 |
Inwestycje |
607.8 |
771.1 |
543.7 |
496.1 |
545.9 |
647.8 |
768.0 |
857.6 |
1 019.1 |
619.1 |
687.1 |
761.0 |
736.0 |
734.5 |
873.0 |
757.08757 |
594.43534 |
686.49959 |
675.416312 |
524.951995 |
561.634326 |
334.670696 |
474.364304 |
652.357091 |
635.792815 |
637.76912 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.2 |
0.3 |
0.4 |
0.3 |
0.3 |
0.5 |
0.2 |
0.2 |
0.2 |
0.2 |
0.35135 |
0.56263 |
0.27145 |
0.133546 |
0.933675 |
0.539689 |
0.338948 |
0.150197 |
0.150645 |
0.14607 |
0.102126 |
Dług netto |
0.0 |
0.0 |
0.0 |
(0.1) |
(0.4) |
(0.2) |
(0.3) |
(0.4) |
(0.3) |
(0.3) |
(0.5) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.35135) |
(0.56263) |
(0.27145) |
(0.133546) |
(0.933675) |
(0.539689) |
(0.338948) |
(0.150197) |
(0.150645) |
(0.14607) |
(0.102126) |
Ticker |
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