Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 138.0 | 143.5 | 135.7 | 133.9 | 201.9 | 202.3 | 202.5 | 206.5 | 172.1 | 174.2 | 167.5 | 166.1 | 176.9 | 63.9 | 64.2 | 59.6 | 59.4 | 59.7 | 316.7 | 371.3 | 399.2 | 260.8 | 226.6 | 507.0 | 193.3 | 240.4 | 226.8 | 216.6 | 310.1 | 184.7 | 102.7 | 83.8 | 131.5 | 209.2 | 176.7 | 152.8 | 194.3 | 185.0 | 152.0 | 151.1 |
Aktywa trwałe | 77.7 | 74.1 | 86.9 | 84.8 | 148.0 | 149.0 | 150.1 | 153.2 | 120.7 | 119.7 | 107.5 | 107.2 | 117.0 | 42.8 | 42.5 | 41.3 | 42.9 | 42.9 | 313.4 | 367.9 | 396.1 | 257.9 | 223.7 | 503.8 | 191.7 | 209.9 | 196.6 | 186.4 | 284.2 | 181.0 | 99.1 | 80.2 | 128.8 | 206.5 | 173.8 | 149.8 | 145.4 | 154.8 | 126.4 | 125.0 |
Rzeczowe aktywa trwałe netto | 71.5 | 67.4 | 66.3 | 66.3 | 72.3 | 72.0 | 74.5 | 76.7 | 71.8 | 71.2 | 71.6 | 71.3 | 71.6 | 13.2 | 12.8 | 11.7 | 11.9 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 7.4 | 7.2 | 7.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 54.1 | 0.0 | 54.1 | 0.0 | 22.2 | 0.0 | 9.3 | 0.0 | 9.3 | 0.0 | 9.3 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.5 | 119.5 | 119.2 | 117.7 | 119.3 | 103.9 | 107.7 | 97.3 | 97.3 |
Wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 54.2 | 0.1 | 55.1 | 0.1 | 22.3 | 0.1 | 9.4 | 0.1 | 9.4 | 0.1 | 9.3 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (321.3) | 10.0 | (119.0) | 10.0 | 10.1 | 0.1 | 0.1 |
Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 0.1 | 54.2 | 54.2 | 54.2 | 55.1 | 22.3 | 22.3 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (2.4) | 0.0 | 0.0 | 119.5 | (125.1) | (202.2) | 127.8 | 0.2 | 114.0 | 117.8 | 97.3 | 97.4 |
Należności netto | 5.3 | 25.9 | 6.3 | 45.3 | 10.2 | 43.9 | 24.2 | 24.8 | 21.5 | 21.8 | 10.2 | 19.0 | 20.2 | 11.5 | 12.0 | 10.8 | 4.1 | 9.5 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 29.6 | 0.0 | 25.2 | 0.2 | 0.0 | 0.0 | 29.3 | 0.2 | 0.0 | 0.0 | 0.0 | 7.5 | 4.4 | 0.0 |
Inwestycje długoterminowe | 5.5 | 5.9 | 17.2 | 15.1 | 17.7 | 18.7 | 18.7 | 18.7 | 23.9 | 23.9 | 23.9 | 23.9 | 27.7 | 10.3 | 10.3 | 10.3 | 10.1 | 10.1 | 311.2 | 366.2 | 394.4 | 254.7 | 221.9 | 502.1 | 189.7 | 207.9 | 194.6 | 184.5 | 281.8 | 178.4 | 84.4 | 77.2 | 125.1 | 202.2 | 147.8 | 144.9 | 16.6 | 20.6 | 0.0 | 0.0 |
Aktywa obrotowe | 60.3 | 69.4 | 48.8 | 49.1 | 53.9 | 53.4 | 52.5 | 53.3 | 51.3 | 54.5 | 60.0 | 58.9 | 59.9 | 21.1 | 21.7 | 18.3 | 16.5 | 16.8 | 3.3 | 3.3 | 3.1 | 2.9 | 2.9 | 3.2 | 1.6 | 30.4 | 30.2 | 30.3 | 25.9 | 3.8 | 3.6 | 3.6 | 2.6 | 2.7 | 2.9 | 3.0 | 48.9 | 30.1 | 25.5 | 26.1 |
Środki pieniężne i Inwestycje | 40.1 | 40.1 | 2.2 | 1.5 | 3.0 | 2.5 | 21.1 | 21.0 | 23.0 | 25.5 | 30.4 | 31.1 | 31.4 | 2.5 | 2.6 | 1.4 | 1.9 | 1.5 | 0.5 | 1.5 | 0.6 | 1.5 | 0.5 | 1.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 9.3 | 3.6 | 2.5 | 2.4 |
Zapasy | 1.1 | 1.4 | 1.1 | 1.1 | 4.9 | 5.0 | 5.3 | 5.3 | 4.8 | 4.7 | 6.8 | 6.5 | 6.2 | 5.3 | 5.4 | 5.3 | 4.5 | 4.4 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | (0.6) | (0.4) | (3.2) | (0.2) | 9.3 | 9.4 | 10.1 | 11.8 | 11.8 | 11.0 | 12.4 | 12.6 |
Inwestycje krótkoterminowe | 39.7 | 39.7 | 2.1 | 1.2 | 1.8 | 1.9 | 20.6 | 20.5 | 20.1 | 22.1 | 27.3 | 28.4 | 28.6 | 2.0 | 2.1 | 1.1 | 1.4 | 1.2 | 0.4 | 1.5 | 0.4 | 1.5 | 0.5 | 1.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 2.1 | 0.8 | 0.7 | 0.3 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.3 | 0.2 | 0.3 | 1.2 | 0.6 | 0.5 | 0.5 | 2.9 | 3.4 | 3.1 | 2.8 | 2.8 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.1 | (1.5) | 0.1 | (1.5) | (0.5) | (1.7) | (0.6) | (0.7) | (0.6) | (0.6) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 2.8 | 1.8 | 2.1 |
Należności krótkoterminowe | 6.1 | 10.9 | 12.8 | 13.2 | 9.4 | 90.4 | 91.2 | 95.6 | 9.9 | 30.5 | 34.0 | 32.4 | 11.3 | 19.2 | 20.1 | 14.4 | 1.0 | 17.0 | 1.1 | 10.3 | 1.0 | 0.0 | 0.7 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.4 | 3.0 | 0.4 | 2.9 | 16.4 | 1.2 | 1.1 | 0.5 | 9.5 | 9.2 | 7.6 | 7.6 |
Dług krótkoterminowy | 4.5 | 0.4 | 0.4 | 1.3 | 81.1 | 3.2 | 2.6 | 2.3 | 16.9 | 3.1 | 2.7 | 3.0 | 88.9 | 4.1 | 4.7 | 4.3 | 2.5 | 4.7 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | (4.2) | 0.0 | 0.1 | 0.1 | 4.8 | 0.1 | 0.6 | 0.1 | 1.8 | 1.9 | 2.2 | 2.5 |
Zobowiązania krótkoterminowe | 11.7 | 11.5 | 13.6 | 14.7 | 94.7 | 94.6 | 95.5 | 99.6 | 34.1 | 35.3 | 39.0 | 37.7 | 110.6 | 25.2 | 26.4 | 20.4 | 23.6 | 23.1 | 10.3 | 10.3 | 10.4 | 10.3 | 10.4 | 10.6 | 10.7 | 11.1 | 19.2 | 19.4 | 5.0 | 7.2 | 6.8 | 6.7 | 4.6 | 4.2 | 4.6 | 5.1 | 23.7 | 23.3 | 23.1 | 24.3 |
Rozliczenia międzyokresowe | 0.8 | (0.4) | 0.1 | (0.4) | 2.1 | 0.1 | (0.3) | (0.4) | 5.2 | (0.7) | (0.8) | (0.9) | 7.7 | (0.9) | (1.0) | (1.1) | 3.8 | (1.2) | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.0 | 0.0 |
Zobowiązania długoterminowe | 10.4 | 10.3 | 12.4 | 5.6 | 32.4 | 32.0 | 34.0 | 34.5 | 105.4 | 105.0 | 106.0 | 106.0 | 39.2 | 15.0 | 14.5 | 14.8 | 15.8 | 16.5 | 48.8 | 0.0 | 64.4 | 38.1 | 31.9 | 85.1 | 25.2 | 34.9 | 34.5 | 32.9 | 46.9 | 22.8 | 7.6 | 4.4 | 11.8 | 27.9 | 21.9 | 17.3 | 27.8 | 19.2 | 19.7 | 16.9 |
Rezerwy z tytułu odroczonego podatku | 8.7 | 8.7 | 10.9 | 4.2 | 4.4 | 4.5 | 4.4 | 4.4 | 5.2 | 5.2 | 6.4 | 6.5 | 6.8 | 1.7 | 1.6 | 1.5 | 3.4 | 3.4 | 46.5 | 0.0 | 62.1 | 35.9 | 29.6 | 82.9 | 23.5 | 33.2 | 28.5 | 26.9 | 46.9 | 22.6 | 7.2 | 3.9 | 11.3 | 26.9 | 21.0 | 16.5 | 17.1 | 15.7 | 16.5 | 13.9 |
Zobowiązania długoterminowe | 10.4 | 10.3 | 12.4 | 5.6 | 32.4 | 32.0 | 34.0 | 34.5 | 105.4 | 105.0 | 106.0 | 106.0 | 39.2 | 15.0 | 14.5 | 14.8 | 15.8 | 16.5 | 48.8 | 0.0 | 64.4 | 38.1 | 31.9 | 85.1 | 25.2 | 34.9 | 34.5 | 32.9 | 46.9 | 22.8 | 7.6 | 4.4 | 11.8 | 27.9 | 21.9 | 17.3 | 27.8 | 19.2 | 19.7 | 16.9 |
Zobowiązania z tytułu leasingu | 2.8 | 1.8 | 1.7 | 1.7 | 81.4 | 2.5 | 4.9 | 5.4 | 19.3 | 5.0 | 5.0 | 5.1 | 91.3 | 4.2 | 4.0 | 4.5 | 4.9 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | (4.2) | 0.0 | 0.0 | 0.0 | 1.2 | 0.3 | 0.0 | 0.3 | 0.7 | 0.7 | 0.6 | 0.5 |
Zobowiązania ogółem | 22.0 | 21.8 | 26.0 | 20.3 | 127.1 | 126.7 | 129.5 | 134.1 | 139.5 | 140.2 | 145.0 | 143.8 | 149.8 | 40.2 | 40.9 | 35.2 | 39.4 | 39.6 | 59.1 | 10.3 | 74.8 | 48.4 | 42.2 | 95.7 | 35.9 | 46.0 | 53.8 | 52.3 | 51.8 | 30.0 | 14.4 | 11.1 | 16.4 | 32.0 | 26.5 | 22.5 | 51.6 | 42.6 | 42.7 | 41.2 |
Kapitał (fundusz) podstawowy | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 87.7 | 87.7 | 87.7 | 87.7 | 87.7 | 87.7 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 |
Zyski zatrzymane | 49.8 | 5.7 | (6.3) | 47.4 | 7.6 | 1.9 | (0.7) | 5.1 | (34.8) | 2.6 | (8.9) | (45.0) | (40.1) | (61.2) | (61.9) | (60.7) | (62.8) | (62.8) | 108.5 | 152.7 | 175.2 | 63.2 | 35.3 | 262.2 | 8.3 | 45.2 | 24.0 | 15.2 | 159.0 | 55.5 | (10.9) | (26.5) | 1.9 | 63.9 | 37.0 | 17.1 | (37.6) | (29.5) | (48.1) | (47.1) |
Kapitał własny | 116.0 | 121.7 | 109.7 | 113.6 | 74.8 | 75.6 | 73.1 | 72.4 | 32.5 | 34.0 | 22.5 | 22.3 | 27.2 | 23.7 | 23.3 | 24.4 | 20.0 | 20.0 | 257.7 | 301.8 | 324.3 | 212.3 | 184.4 | 411.3 | 157.4 | 194.4 | 173.1 | 164.3 | 258.3 | 154.7 | 88.3 | 115.4 | 157.7 | 223.6 | 207.9 | 188.1 | 142.7 | 142.4 | 109.2 | 109.8 |
Udziały mniejszościowe | 0.0 | 32.7 | 32.7 | 0.0 | 1.1 | 32.7 | 32.7 | 1.1 | 1.1 | 32.7 | 32.7 | 1.2 | 1.1 | 2.9 | 3.2 | 3.1 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.6 | 42.6 | 46.4 | 57.7 | 57.7 | 67.4 | 53.7 | 39.0 | 38.2 |
Pasywa | 138.0 | 143.5 | 135.7 | 133.9 | 201.9 | 202.3 | 202.5 | 206.5 | 172.1 | 174.2 | 167.5 | 166.1 | 176.9 | 63.9 | 64.2 | 59.6 | 59.4 | 59.7 | 316.7 | 312.1 | 399.2 | 260.8 | 226.6 | 507.0 | 193.3 | 240.4 | 226.8 | 216.6 | 310.1 | 184.7 | 102.7 | 83.8 | 131.5 | 209.2 | 176.7 | 152.8 | 194.3 | 185.0 | 152.0 | 151.1 |
Inwestycje | 5.5 | 5.9 | 17.2 | 15.1 | 17.7 | 18.7 | 18.7 | 18.7 | 23.9 | 23.9 | 23.9 | 23.9 | 27.7 | 10.3 | 10.3 | 10.3 | 10.1 | 10.1 | 311.6 | 367.7 | 394.4 | 256.2 | 221.9 | 502.1 | 190.3 | 207.9 | 195.2 | 184.5 | 281.8 | 178.7 | 84.7 | 77.4 | 125.3 | 202.3 | 148.1 | 145.2 | 18.8 | 21.4 | 0.7 | 0.3 |
Dług | 5.9 | 1.8 | 1.7 | 2.5 | 84.6 | 5.8 | 8.0 | 8.0 | 25.1 | 10.9 | 10.3 | 10.5 | 96.8 | 10.9 | 11.0 | 11.1 | 18.8 | 11.3 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 4.3 | 4.3 | 0.1 | 0.3 | 0.5 | 0.6 | 0.6 | 0.1 | 0.6 | 0.1 | 3.4 | 3.3 | 3.3 | 3.5 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.3 | 0.2 | 0.3 | 1.2 | 0.6 | 0.5 | 0.5 | 2.9 | 3.4 | 3.1 | 2.8 | 2.8 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.1 | (1.5) | 0.1 | (1.5) | (0.5) | (1.7) | (0.6) | (0.7) | (0.6) | (0.6) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 2.8 | 1.8 | 2.1 |
Dług netto | 5.5 | 1.5 | 1.5 | 2.2 | 83.4 | 5.1 | 7.5 | 7.5 | 22.2 | 7.4 | 7.2 | 7.8 | 94.0 | 10.4 | 10.5 | 10.9 | 18.4 | 11.0 | (0.1) | 1.5 | 1.9 | 1.5 | 0.5 | 1.7 | 2.8 | 0.7 | 4.8 | 4.9 | 0.1 | 0.3 | 0.5 | 0.8 | 0.6 | 0.0 | 0.6 | 0.1 | (3.7) | 0.6 | 1.5 | 1.4 |
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Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |