| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
121.07526 |
178.366661 |
328.801867 |
372.874476 |
416.120337 |
631.420095 |
747.345399 |
1 076.443353 |
1 152.375812 |
1 148.287215 |
1 170.856472 |
1 223.866 |
1 179.046 |
2 108.845 |
| Aktywa trwałe (mln) |
110.724241 |
171.8344 |
317.803894 |
348.428492 |
391.31189 |
598.887525 |
710.498782 |
1 000.613293 |
1 081.706909 |
1 086.928467 |
1 081.619412 |
1 164.254 |
1 067.174 |
1 983.504 |
| 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 |
| 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 |
| 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 |
| 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 |
| Należności netto |
3.200195 |
2.375145 |
5.799987 |
10.775808 |
1.959404 |
2.480406 |
16.706356 |
2.813808 |
6.889838 |
3.673502 |
39.411533 |
10.984 |
10.988 |
12.802 |
| Inwestycje długoterminowe |
110.724241 |
171.8344 |
317.803894 |
348.428492 |
391.31189 |
598.887525 |
710.498782 |
1 000.613293 |
1 081.706909 |
1 086.928467 |
1 081.619412 |
1 164.254 |
1 067.174 |
1 983.504 |
| Aktywa obrotowe |
10.351019 |
6.532261 |
10.997973 |
24.445984 |
24.808447 |
32.53257 |
36.846617 |
75.83006 |
70.668903 |
61.18543 |
89.23706 |
33.705 |
110.977 |
125.341 |
| Środki pieniężne i Inwestycje |
6.98745 |
3.845803 |
4.578249 |
13.113817 |
21.428514 |
28.910973 |
18.910756 |
72.224183 |
63.337728 |
57.511928 |
49.825527 |
47.88 |
99.989 |
112.05 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.876684 |
141.343345 |
1e-06 |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
390 920.57811 |
598 288.637475 |
709 788.283218 |
0.0 |
0.0 |
51.691254 |
52.106285 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.98745 |
3.845803 |
4.578249 |
13.113817 |
21.428514 |
28.910973 |
18.910756 |
72.224183 |
63.337728 |
57.511928 |
49.825527 |
47.88 |
99.989 |
112.05 |
| Należności krótkoterminowe |
1.619793 |
4.067103 |
15.515102 |
4.787731 |
12.13149 |
18.007253 |
25.509906 |
65.909073 |
18.992622 |
11.084826 |
22.690626 |
12.471 |
19.54 |
45.029 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135 503.385 |
135 240.084 |
129 295.008 |
208 284.688 |
217.35 |
259.273 |
183.832 |
| Zobowiązania krótkoterminowe |
26.679905 |
82.622784 |
118.735473 |
158.346766 |
43.229888 |
255.513267 |
289.439125 |
405.0984 |
289.756372 |
11.084826 |
22.690626 |
217.35 |
19.54 |
244.472 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(135 503.385) |
(135 240.084) |
(129 283.923174) |
(208 261.997374) |
0.0 |
(239.733) |
0.0 |
| Zobowiązania długoterminowe |
2.32325 |
75.1225 |
99.6 |
146.949 |
29.6 |
232.389498 |
256.858457 |
135.503385 |
359.561929 |
653.208617 |
652.633365 |
522.965 |
495.432 |
1 047.719 |
| 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 |
4.568 |
1.794 |
1.712 |
| 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 |
| Zobowiązania ogółem |
29.003155 |
82.622784 |
118.735473 |
158.346766 |
43.229888 |
255.513267 |
289.439125 |
540.601785 |
649.318301 |
671.016823 |
680.245216 |
696.774 |
525.441 |
1 231.551 |
| Kapitał własny |
92.072105 |
95.743877 |
210.066394 |
214.52771 |
372.890449 |
375.906828 |
457.906274 |
535.841568 |
503.057511 |
477.270392 |
490.611256 |
527.092 |
653.605 |
877.294 |
| 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 |
| Pasywa |
121.07526 |
178.366661 |
328.801867 |
372.874476 |
416.120337 |
631.420095 |
747.345399 |
1 076.443353 |
1 152.375812 |
1 148.287215 |
1 170.856472 |
1 223.866 |
1 179.046 |
2 108.845 |
| Inwestycje |
110.724241 |
171.8344 |
317.803894 |
348.428492 |
391 311.89 |
598 887.525 |
710 498.782 |
1 000.613293 |
1 081.706909 |
1 086.928467 |
1 081.619412 |
1 164.254 |
1 067.174 |
1 983.504 |
| Dług (mln) |
24.65 |
75.1225 |
99.6 |
146.949 |
29.6 |
232.389498 |
256.858457 |
467.6322 |
623.550512 |
653.208617 |
652.633365 |
672.779 |
495.432 |
183.832 |
| Środki pieniężne i inne aktywa pieniężne |
6.98745 |
3.845803 |
4.578249 |
13.113817 |
21.428514 |
28.910973 |
18.910756 |
72.224183 |
63.337728 |
57.511928 |
49.825527 |
47.88 |
99.989 |
112.05 |
| Dług netto |
17.66255 |
71.276697 |
95.021751 |
133.835183 |
8.171486 |
203.478525 |
237.947701 |
395.408017 |
560.212784 |
595.696689 |
602.807838 |
624.899 |
395.443 |
(112.05) |
| Ticker |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
PFLT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |