| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
114.828 |
151.646 |
469.472 |
576.272 |
982.046 |
949.068 |
846.851 |
716.177 |
455.763 |
314.587 |
359.856 |
215.977 |
151.043 |
145.266 |
| Aktywa trwałe (mln) |
91.85 |
138.113 |
281.916 |
401.499 |
658.245 |
633.887 |
692.804 |
430.694 |
221.12 |
165.639 |
203.228 |
97.818 |
82.288 |
42.852 |
| Rzeczowe aktywa trwałe netto |
18.484 |
18.687 |
16.629 |
38.0 |
42.739 |
64.672 |
112.674 |
128.874 |
86.197 |
44.277 |
45.215 |
15.415 |
14.208 |
18.799 |
| Wartość firmy |
0.0 |
0.0 |
13.823 |
101.059 |
165.169 |
157.175 |
153.289 |
149.585 |
63.754 |
54.363 |
54.148 |
36.923 |
26.612 |
19.139 |
| Wartości niematerialne i prawne |
32.533 |
29.506 |
41.956 |
65.947 |
247.535 |
225.615 |
232.877 |
129.291 |
68.346 |
65.396 |
54.115 |
44.455 |
40.701 |
4.455 |
| Wartość firmy i wartości niematerialne i prawne |
32.533 |
29.506 |
55.779 |
167.006 |
412.704 |
382.79 |
386.166 |
278.876 |
132.1 |
119.759 |
108.263 |
81.378 |
67.313 |
23.594 |
| Należności netto |
1.342 |
0.707 |
7.357 |
29.264 |
52.294 |
42.485 |
39.841 |
28.078 |
26.228 |
20.427 |
21.471 |
13.804 |
1.575 |
1.163 |
| Inwestycje długoterminowe |
39.097 |
88.842 |
208.39 |
195.222 |
199.077 |
182.715 |
189.91 |
20.848 |
1.461 |
0.458 |
48.562 |
0.399 |
0.27 |
0.0 |
| Aktywa obrotowe |
22.978 |
13.533 |
187.556 |
174.773 |
323.801 |
315.181 |
154.047 |
285.483 |
234.643 |
148.948 |
156.628 |
118.159 |
68.755 |
102.414 |
| Środki pieniężne i Inwestycje |
19.886 |
10.663 |
177.489 |
115.961 |
238.31 |
237.209 |
79.669 |
222.84 |
75.053 |
100.117 |
115.16 |
55.95 |
62.855 |
97.91 |
| Zapasy |
0.0 |
0.0 |
0.0 |
25.789 |
26.563 |
21.139 |
20.493 |
21.447 |
16.097 |
11.359 |
13.261 |
0.287 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.258 |
0.26 |
127.98 |
88.495 |
102.528 |
174.602 |
11.558 |
120.072 |
9.26 |
48.325 |
72.24 |
51.092 |
55.277 |
68.393 |
| Środki pieniężne i inne aktywa pieniężne |
19.628 |
10.403 |
49.509 |
27.466 |
135.782 |
62.607 |
68.111 |
102.768 |
65.793 |
51.792 |
42.92 |
4.858 |
7.578 |
29.517 |
| Należności krótkoterminowe |
3.1 |
0.632 |
1.057 |
6.267 |
4.967 |
8.478 |
8.701 |
13.42 |
5.917 |
4.598 |
5.405 |
4.068 |
1.726 |
3.531 |
| Dług krótkoterminowy |
0.071 |
0.049 |
0.03 |
3.948 |
1.491 |
1.206 |
0.735 |
1.025 |
37.774 |
3.017 |
1.953 |
44.428 |
1.202 |
0.956 |
| Zobowiązania krótkoterminowe |
17.599 |
16.717 |
19.829 |
47.482 |
75.904 |
94.605 |
80.173 |
61.562 |
122.912 |
42.127 |
34.645 |
78.645 |
22.985 |
21.518 |
| Rozliczenia międzyokresowe |
1.402 |
9.963 |
7.793 |
16.522 |
35.366 |
53.364 |
42.87 |
15.554 |
5.697 |
2.8 |
4.442 |
0.025 |
0.509 |
0.589 |
| Zobowiązania długoterminowe |
318.488 |
456.482 |
68.3 |
119.501 |
201.256 |
285.215 |
220.133 |
275.893 |
261.14 |
205.286 |
217.863 |
11.073 |
18.659 |
85.235 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
13.421 |
21.802 |
17.007 |
15.62 |
7.213 |
2.834 |
2.897 |
2.539 |
2.263 |
1.847 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.168 |
0.091 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.031 |
10.401 |
11.053 |
8.201 |
5.895 |
5.502 |
| Zobowiązania ogółem |
336.087 |
473.199 |
88.129 |
166.983 |
277.16 |
379.82 |
300.306 |
337.455 |
384.052 |
247.413 |
252.508 |
89.718 |
41.644 |
106.753 |
| Kapitał własny |
(221.259) |
(321.553) |
366.722 |
384.761 |
694.078 |
560.237 |
533.631 |
378.722 |
71.711 |
67.174 |
107.348 |
126.259 |
118.498 |
17.856 |
| Udziały mniejszościowe |
0.0 |
0.0 |
14.621 |
24.528 |
10.808 |
9.011 |
12.914 |
15.867 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
114.828 |
151.646 |
469.472 |
576.272 |
982.046 |
949.068 |
846.851 |
716.177 |
455.763 |
314.587 |
359.856 |
215.977 |
151.043 |
145.266 |
| Inwestycje |
39.355 |
89.102 |
336.37 |
283.717 |
301.605 |
357.317 |
201.468 |
140.92 |
10.721 |
48.325 |
120.802 |
51.092 |
55.547 |
68.393 |
| Dług (mln) |
0.168 |
0.091 |
1.693 |
12.642 |
9.089 |
8.768 |
8.27 |
212.26 |
247.944 |
182.283 |
194.204 |
51.42 |
7.097 |
5.502 |
| Środki pieniężne i inne aktywa pieniężne |
19.628 |
10.403 |
49.509 |
27.466 |
135.782 |
62.607 |
68.111 |
102.768 |
65.793 |
51.792 |
42.92 |
4.858 |
7.578 |
29.517 |
| Dług netto |
(19.46) |
(10.312) |
(47.816) |
(14.824) |
(126.693) |
(53.839) |
(59.841) |
109.492 |
182.151 |
130.491 |
151.284 |
46.562 |
(0.481) |
(24.015) |
| Ticker |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
PGEN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |