| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
289.281 |
832.163 |
1 584.475 |
2 507.125 |
3 505.294 |
5 133.902 |
7 368.093 |
7 478.573 |
10 204.017 |
31 597.795 |
18 776.612 |
16 822.584 |
18 844.563 |
26 086.887 |
| Aktywa trwałe (mln) |
46.239 |
157.054 |
596.566 |
866.669 |
1 546.668 |
1 806.641 |
2 354.708 |
3 234.312 |
3 589.097 |
4 141.482 |
4 918.729 |
6 537.326 |
7 571.669 |
9 969.862 |
| Rzeczowe aktywa trwałe netto |
2.541 |
5.065 |
9.837 |
11.339 |
16.311 |
31.321 |
29.453 |
33.374 |
103.57 |
74.934 |
89.04 |
65.866 |
68.942 |
49.488 |
| 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 |
148.736 |
0.0 |
| Wartości niematerialne i prawne |
32.68 |
109.77 |
484.428 |
731.395 |
1 414.96 |
1 638.877 |
2 145.317 |
2 860.36 |
2 989.92 |
2 581.174 |
3 878.078 |
5 953.621 |
7 099.348 |
8 865.33 |
| Wartość firmy i wartości niematerialne i prawne |
32.68 |
109.77 |
484.428 |
731.395 |
1 414.96 |
1 638.877 |
2 145.317 |
2 860.36 |
2 989.92 |
2 581.174 |
3 878.078 |
5 953.621 |
7 248.084 |
8 865.33 |
| Należności netto |
57.114 |
68.086 |
129.356 |
165.999 |
406.277 |
620.809 |
1 388.411 |
1 136.304 |
1 094.686 |
26 328.852 |
12 808.781 |
8 247.775 |
29.262 |
14 538.866 |
| Inwestycje długoterminowe |
1.247 |
1.897 |
1.722 |
1.582 |
1.145 |
1.228 |
1.205 |
1.397 |
1.672 |
1.105 |
1.3 |
0.929 |
180.2 |
0.944 |
| Aktywa obrotowe |
243.042 |
675.109 |
987.909 |
1 640.456 |
1 958.626 |
3 327.261 |
5 013.385 |
4 244.261 |
6 614.92 |
27 456.313 |
13 857.883 |
10 285.258 |
11 272.894 |
16 117.025 |
| Środki pieniężne i Inwestycje |
32.506 |
65.487 |
173.221 |
97.943 |
151.791 |
185.331 |
207.805 |
273.113 |
262.902 |
547.933 |
346.942 |
1 340.73 |
948.639 |
659.035 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(93.757) |
(91.788) |
(20.765) |
1 102.84 |
5 675.905 |
1 295.328 |
7.474 |
(107.025) |
14.982 |
0.0 |
| Inwestycje krótkoterminowe |
16.041 |
53.164 |
142.582 |
21.687 |
46.319 |
85.964 |
170.08 |
117.824 |
74.611 |
15.217 |
6.873 |
12.194 |
10.268 |
420.553 |
| Środki pieniężne i inne aktywa pieniężne |
16.465 |
12.323 |
30.639 |
76.256 |
105.472 |
99.367 |
37.725 |
155.289 |
188.291 |
532.716 |
340.069 |
1 328.536 |
938.371 |
238.482 |
| Należności krótkoterminowe |
38.993 |
83.058 |
266.284 |
377.196 |
664.718 |
593.316 |
480.248 |
476.953 |
427.139 |
580.454 |
587.432 |
467.369 |
658.106 |
476.731 |
| Dług krótkoterminowy |
77.7 |
393.534 |
471.592 |
822.621 |
1 166.731 |
1 735.114 |
2 381.538 |
1 933.859 |
4 141.053 |
9 654.797 |
7 292.735 |
3 001.283 |
8 653.881 |
8 685.207 |
| Zobowiązania krótkoterminowe |
68.615 |
119.853 |
374.277 |
488.128 |
1 936.193 |
2 449.865 |
2 960.384 |
2 857.895 |
5 118.919 |
10 893.116 |
8 595.959 |
4 497.495 |
5 491.047 |
10 318.836 |
| 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 |
| Zobowiązania długoterminowe |
96.751 |
450.56 |
580.994 |
1 211.731 |
506.751 |
1 284.681 |
2 688.035 |
2 966.887 |
3 023.591 |
17 315.291 |
6 762.328 |
8 854.04 |
9 814.913 |
11 938.4 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
13.579 |
23.424 |
20.971 |
6.605 |
112.13 |
106.057 |
113.492 |
85.55 |
46.356 |
0.0 |
| Zobowiązania ogółem |
165.366 |
570.413 |
955.271 |
1 699.859 |
2 442.944 |
3 734.546 |
5 648.419 |
5 824.782 |
8 142.51 |
28 208.407 |
15 358.287 |
13 351.535 |
15 305.96 |
22 257.236 |
| Kapitał własny |
123.915 |
261.75 |
167.402 |
213.964 |
270.826 |
347.323 |
469.411 |
1 668.002 |
2 061.507 |
3 389.388 |
3 418.325 |
3 471.049 |
3 538.603 |
3 829.651 |
| Udziały mniejszościowe |
0.0 |
0.0 |
461.802 |
593.302 |
791.524 |
1 052.033 |
1 250.263 |
14.211 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
289.281 |
832.163 |
1 584.475 |
2 507.125 |
3 505.294 |
5 133.902 |
7 368.093 |
7 478.573 |
10 204.017 |
31 597.795 |
18 776.612 |
16 822.584 |
18 844.563 |
26 086.887 |
| Inwestycje |
17.288 |
55.061 |
144.304 |
23.269 |
47.464 |
87.192 |
171.285 |
119.221 |
76.283 |
16.322 |
8.173 |
13.123 |
190.468 |
421.497 |
| Dług (mln) |
96.302 |
446.547 |
570.409 |
1 191.959 |
1 643.787 |
2 978.366 |
5 043.724 |
4 876.527 |
7 120.868 |
26 894.762 |
13 988.936 |
11 801.19 |
13 493.001 |
20 553.578 |
| Środki pieniężne i inne aktywa pieniężne |
16.465 |
12.323 |
30.639 |
76.256 |
105.472 |
99.367 |
37.725 |
155.289 |
188.291 |
532.716 |
340.069 |
1 328.536 |
938.371 |
238.482 |
| Dług netto |
79.837 |
434.224 |
539.77 |
1 115.703 |
1 538.315 |
2 878.999 |
5 005.999 |
4 721.238 |
6 932.577 |
26 362.046 |
13 648.867 |
10 472.654 |
12 554.63 |
20 315.096 |
| Ticker |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
PFSI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |