| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
336.336 |
430.677 |
776.56 |
924.186 |
915.485 |
951.283 |
1 070.574 |
1 227.338 |
1 430.602 |
1 778.666 |
1 828.215 |
2 282.159 |
2 712.233 |
2 619.492 |
2 890.224 |
3 183.388 |
3 761.067 |
4 032.894 |
4 364.933 |
4 937.926 |
5 616.238 |
| Aktywa trwałe (mln) |
11.629 |
17.13 |
19.908 |
34.232 |
39.733 |
50.133 |
68.926 |
86.657 |
131.004 |
460.687 |
480.685 |
639.522 |
1 019.277 |
974.028 |
937.068 |
1 087.596 |
1 276.923 |
1 450.887 |
1 384.5 |
1 398.559 |
1 596.144 |
| Rzeczowe aktywa trwałe netto |
7.904 |
7.825 |
9.767 |
15.431 |
20.418 |
27.223 |
28.264 |
31.601 |
33.904 |
45.485 |
52.909 |
74.843 |
112.068 |
136.015 |
128.901 |
310.83 |
392.62 |
519.02 |
506.997 |
535.59 |
674.178 |
| 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 |
489.228 |
474.289 |
474.289 |
440.236 |
440.236 |
440.236 |
440.236 |
483.16 |
440.236 |
| Wartości niematerialne i prawne |
0.0 |
0.329 |
0.673 |
6.545 |
7.56 |
6.984 |
0.0 |
24.358 |
0.0 |
0.0 |
0.0 |
0.0 |
235.843 |
207.595 |
196.859 |
188.523 |
184.24 |
184.096 |
179.241 |
177.668 |
189.08 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.329 |
0.673 |
6.545 |
7.56 |
6.984 |
8.72 |
24.358 |
46.612 |
308.634 |
257.975 |
428.328 |
725.071 |
681.884 |
671.148 |
628.759 |
624.476 |
624.332 |
619.477 |
617.904 |
629.316 |
| Należności netto |
195.677 |
263.386 |
360.467 |
83.346 |
147.433 |
0.0 |
0.0 |
706.824 |
0.0 |
0.0 |
658.56 |
733.148 |
0.0 |
0.0 |
0.0 |
960.016 |
1 179.698 |
1 306.338 |
1 559.448 |
1 787.912 |
1 474.616 |
| Inwestycje długoterminowe |
2.811 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.177 |
12.05 |
34.28 |
82.728 |
39.934 |
122.297 |
81.755 |
27.095 |
36.179 |
18.445 |
40.246 |
46.645 |
45.041 |
2.039 |
| Aktywa obrotowe |
324.707 |
413.547 |
756.652 |
889.954 |
875.752 |
901.15 |
1 001.648 |
1 140.681 |
1 299.598 |
1 317.979 |
1 347.53 |
1 642.637 |
1 692.956 |
1 645.464 |
1 953.156 |
2 095.792 |
2 484.144 |
2 582.007 |
2 980.433 |
3 539.367 |
4 020.094 |
| Środki pieniężne i Inwestycje |
5.041 |
6.711 |
196.234 |
63.955 |
44.914 |
19.154 |
11.642 |
22.888 |
49.867 |
68.502 |
187.043 |
281.333 |
205.506 |
193.175 |
238.071 |
230.34 |
394.855 |
188.517 |
183.255 |
193.743 |
229.552 |
| Zapasy |
123.989 |
149.625 |
208.4 |
313.587 |
311.16 |
346.269 |
377.514 |
409.21 |
425.515 |
482.514 |
468.886 |
597.662 |
649.508 |
630.339 |
795.167 |
897.734 |
903.842 |
1 084.631 |
1 235.666 |
1 527.62 |
1 820.459 |
| Inwestycje krótkoterminowe |
2.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.54 |
8.92 |
12.946 |
28.285 |
(36.604) |
0.003 |
8.911 |
4.524 |
23.063 |
4.657 |
(44.652) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.771 |
6.711 |
196.234 |
63.955 |
44.914 |
19.154 |
11.642 |
22.888 |
49.327 |
59.582 |
174.097 |
253.048 |
205.506 |
193.172 |
229.16 |
225.816 |
371.792 |
188.517 |
183.255 |
193.743 |
229.552 |
| Należności krótkoterminowe |
149.748 |
209.675 |
194.335 |
0.0 |
0.0 |
274.208 |
367.404 |
436.637 |
514.65 |
447.306 |
535.714 |
711.365 |
734.908 |
697.801 |
941.394 |
1 061.49 |
1 145.663 |
1 332.953 |
1 507.143 |
1 869.847 |
2 304.864 |
| Dług krótkoterminowy |
26.946 |
0.0 |
0.0 |
0.0 |
0.0 |
51.666 |
42.352 |
43.155 |
138.537 |
204.893 |
181.01 |
340.724 |
246.314 |
715.867 |
292.322 |
344.65 |
234.224 |
206.837 |
221.92 |
298.788 |
359.211 |
| Zobowiązania krótkoterminowe |
199.364 |
294.725 |
241.866 |
283.907 |
312.499 |
354.478 |
432.253 |
509.541 |
690.95 |
725.68 |
782.674 |
1 187.526 |
1 156.942 |
1 576.748 |
1 411.729 |
1 575.927 |
1 543.856 |
1 716.886 |
1 956.323 |
2 446.645 |
2 989.131 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.714 |
9.826 |
17.417 |
23.737 |
47.341 |
46.773 |
66.658 |
64.325 |
59.699 |
47.286 |
114.284 |
0.0 |
0.0 |
0.0 |
31.409 |
0.0 |
| Zobowiązania długoterminowe |
69.286 |
56.006 |
130.22 |
196.855 |
135.546 |
111.439 |
119.434 |
163.272 |
168.723 |
481.422 |
356.69 |
426.687 |
796.335 |
296.812 |
457.284 |
602.829 |
781.99 |
840.12 |
898.016 |
952.255999 |
1 041.287 |
| Rezerwy z tytułu odroczonego podatku |
0.543 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.619 |
16.528 |
40.058 |
133.661 |
76.772 |
44.631 |
38.065 |
27.384 |
38.059 |
41.419 |
40.219 |
82.123 |
| 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 |
173.756 |
299.609 |
388.429 |
360.528 |
271.282 |
446.993 |
| Zobowiązania ogółem |
268.65 |
350.731 |
372.086 |
480.762 |
448.045 |
465.917 |
551.687 |
672.813 |
859.673 |
1 207.102 |
1 139.364 |
1 614.213 |
1 953.277 |
1 873.56 |
1 869.013 |
2 178.756 |
2 325.846 |
2 557.006 |
2 854.339 |
3 398.901 |
4 030.418 |
| Kapitał własny |
67.686 |
79.946 |
404.474 |
443.424 |
467.44 |
485.366 |
518.887 |
545.035 |
561.138 |
573.214 |
688.851 |
667.946 |
758.956 |
745.932 |
1 021.211 |
1 004.632 |
1 435.221 |
1 475.888 |
1 510.594 |
1 539.025 |
1 585.82 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.49 |
9.791 |
(1.65) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
388.897 |
389.818 |
319.58 |
290.677 |
282.719 |
| Pasywa |
336.336 |
430.677 |
776.56 |
924.186 |
915.485 |
951.283 |
1 070.574 |
1 227.338 |
1 430.602 |
1 778.666 |
1 828.215 |
2 282.159 |
2 712.233 |
2 619.492 |
2 890.224 |
3 183.388 |
3 761.067 |
4 032.894 |
4 364.933 |
4 937.926 |
5 616.238 |
| Inwestycje |
5.081 |
0.634 |
0.321 |
0.347 |
0.403 |
0.095 |
0.0 |
25.177 |
12.59 |
43.2 |
95.674 |
68.219 |
85.693 |
81.758 |
36.006 |
40.703 |
41.508 |
44.903 |
1.993 |
45.041 |
4.345 |
| Dług (mln) |
87.884 |
0.0 |
0.0 |
171.986 |
112.689 |
135.087 |
117.227 |
141.412 |
222.631 |
540.001 |
415.79 |
527.668 |
608.707 |
757.205 |
636.01 |
668.151 |
900.719 |
946.882 |
1 024.191 |
1 143.698 |
1 246.712 |
| Środki pieniężne i inne aktywa pieniężne |
2.771 |
6.711 |
196.234 |
63.955 |
44.914 |
19.154 |
11.642 |
22.888 |
49.327 |
59.582 |
174.097 |
253.048 |
205.506 |
193.172 |
229.16 |
225.816 |
371.792 |
188.517 |
183.255 |
193.743 |
229.552 |
| Dług netto |
85.113 |
(6.711) |
(196.234) |
108.031 |
67.775 |
115.933 |
105.585 |
118.524 |
173.304 |
480.419 |
241.693 |
274.62 |
403.201 |
564.033 |
406.85 |
442.335 |
528.927 |
758.365 |
840.936 |
949.955 |
1 017.16 |
| Ticker |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
PFRM3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |