| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
40.964812 |
104.368541 |
166.719641 |
93.404238 |
80.066193 |
49.591701 |
32.005703 |
22.276298 |
43.370433 |
67.753782 |
63.058404 |
133.337891 |
199.378554 |
245.446122 |
255.634465 |
419.11591 |
396.902244 |
425.797 |
462.854 |
386.879691 |
| Aktywa trwałe (mln) |
10.741315 |
48.402381 |
51.97049 |
43.323496 |
39.132615 |
10.694241 |
14.947832 |
11.102441 |
9.402359 |
7.995282 |
7.199396 |
67.932565 |
93.503611 |
113.39396 |
136.33278 |
155.484355 |
147.717442 |
148.297 |
146.512 |
117.854443 |
| Rzeczowe aktywa trwałe netto |
5.87462 |
9.667542 |
10.3489 |
8.207812 |
7.507594 |
8.913419 |
12.399715 |
9.426826 |
8.600072 |
6.807238 |
6.189185 |
6.355433 |
9.87835 |
9.611072 |
16.27834 |
21.686509 |
33.131043 |
39.145 |
33.466 |
23.29655 |
| Wartość firmy |
0.0 |
12.128971 |
13.399041 |
9.741905 |
6.178004 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.087029) |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
4.635738 |
26.109623 |
27.674341 |
25.128769 |
25.194854 |
1.546748 |
0.0 |
0.707541 |
0.559253 |
0.944842 |
0.791551 |
59.61045 |
67.940351 |
59.980553 |
79.318263 |
94.232756 |
83.834 |
75.121 |
71.267 |
58.920946 |
| Wartość firmy i wartości niematerialne i prawne |
4.635738 |
38.238594 |
41.073381 |
34.870674 |
31.372858 |
1.546748 |
1.279243 |
0.707541 |
0.559253 |
0.944842 |
0.791551 |
59.61045 |
67.940351 |
59.980553 |
79.318263 |
94.232756 |
83.746971 |
75.121 |
71.267 |
58.920946 |
| Należności netto |
1.135 |
0.0 |
0.0 |
0.0 |
0.0 |
3.277203 |
0.830243 |
0.53826 |
0.849236 |
1.714578 |
3.272254 |
11.974675 |
12.21657 |
18.303591 |
26.276996 |
31.935698 |
29.951767 |
27.619 |
42.615 |
53.167758 |
| Inwestycje długoterminowe |
(5.644) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.754517 |
2.294669 |
6.169907 |
7.1288 |
9.948823 |
9.731 |
10.398 |
4.233 |
| Aktywa obrotowe |
30.223496 |
55.96616 |
114.749151 |
50.080742 |
40.933578 |
38.89746 |
17.057871 |
11.173857 |
33.968074 |
59.7585 |
55.859008 |
65.405326 |
105.874943 |
132.052161 |
119.301684 |
263.631555 |
249.184801 |
277.5 |
316.342 |
269.025248 |
| Środki pieniężne i Inwestycje |
24.313345 |
34.423049 |
74.291046 |
32.516636 |
22.813628 |
13.70129 |
4.895341 |
6.973576 |
23.430639 |
41.569386 |
34.595369 |
33.537714 |
70.370948 |
91.867993 |
74.266287 |
205.485584 |
191.724598 |
207.342 |
213.424 |
162.067112 |
| Zapasy |
4.565859 |
12.101255 |
17.087786 |
15.272712 |
16.125566 |
11.986966 |
8.528287 |
2.778586 |
6.577094 |
16.299431 |
17.743205 |
18.868579 |
21.995345 |
19.80668 |
16.205529 |
21.190839 |
27.28199 |
42.326 |
56.76 |
53.790377 |
| Inwestycje krótkoterminowe |
6.915706 |
0.0 |
0.0 |
5.217585 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.661908) |
0.0 |
0.0 |
0.0 |
151.683 |
109.029669 |
| Środki pieniężne i inne aktywa pieniężne |
17.397638 |
34.423049 |
74.291046 |
27.299051 |
22.813628 |
13.70129 |
4.895341 |
6.973576 |
23.430639 |
41.569386 |
34.595369 |
33.537714 |
70.370948 |
91.867993 |
74.266287 |
205.485584 |
191.724598 |
207.342 |
61.741 |
53.037443 |
| Należności krótkoterminowe |
4.402411 |
0.0 |
11.416158 |
10.252805 |
0.0 |
0.0 |
0.0 |
1.489142 |
5.560772 |
3.578725 |
1.110795 |
5.944218 |
11.313194 |
7.597803 |
5.99404 |
13.491341 |
42.427707 |
54.465 |
16.022 |
64.299598 |
| Dług krótkoterminowy |
0.058036 |
2.083966 |
22.918337 |
0.0 |
39.401971 |
0.0 |
1.57864 |
1.183643 |
1.057748 |
0.761224 |
3.618831 |
27.763872 |
26.663387 |
40.606268 |
53.248498 |
4.008412 |
4.293381 |
5.233 |
5.44 |
7.043698 |
| Zobowiązania krótkoterminowe |
6.76055 |
12.13293 |
34.334495 |
17.470836 |
51.965729 |
12.879372 |
10.543711 |
11.860238 |
17.847773 |
18.085753 |
14.73225 |
54.034328 |
70.216186 |
94.485243 |
114.12985 |
76.969152 |
46.721088 |
59.698 |
77.968 |
71.242035 |
| Rozliczenia międzyokresowe |
0.765103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.560372 |
3.037919 |
2.675227 |
2.412918 |
0.991755 |
0.964561 |
0.915122 |
34.608835 |
34.250467 |
(0.044352) |
(0.056233) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.165816 |
26.452771 |
81.80559 |
58.486232 |
9.026305 |
23.279691 |
23.00175 |
20.53588 |
18.604491 |
13.378569 |
22.262917 |
50.416474 |
106.605562 |
80.323724 |
24.246124 |
158.420249 |
157.464731 |
161.461 |
166.105 |
101.474268 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5.132706 |
5.267762 |
5.484868 |
6.126426 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.099519 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
3.680708 |
8.59075 |
0.0 |
4.449485 |
3.777078 |
2.724461 |
1.934676 |
1.159994 |
0.906567 |
0.783406 |
0.488446 |
7.067165 |
10.208599 |
20.854373 |
33.308 |
33.123 |
28.97821 |
| Zobowiązania ogółem |
6.926366 |
38.585701 |
116.140085 |
75.957068 |
60.992034 |
36.159064 |
33.54546 |
32.396117 |
36.452263 |
31.464322 |
36.995168 |
104.450801 |
176.821748 |
174.808968 |
138.375974 |
235.389402 |
204.18582 |
221.159 |
244.073 |
172.716303 |
| Kapitał własny |
34.038446 |
65.78284 |
50.579556 |
17.44717 |
19.074159 |
14.44873 |
(1.539758) |
(10.119819) |
6.91817 |
36.28946 |
26.063237 |
28.887089 |
22.556806 |
70.637153 |
117.25849 |
183.726507 |
192.716423 |
204.638 |
218.781 |
214.163388 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.016093) |
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 |
40.964812 |
104.368541 |
166.719641 |
93.404238 |
80.066193 |
49.591701 |
32.005703 |
22.276298 |
43.370433 |
67.753782 |
63.058404 |
133.337891 |
199.378554 |
245.446122 |
255.634465 |
419.11591 |
396.902244 |
425.797 |
462.854 |
386.879691 |
| Inwestycje |
0.230958 |
0.26396 |
0.2916 |
5.217585 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.754517 |
2.294669 |
5.508 |
7.1288 |
9.948823 |
9.731 |
162.081 |
113.115783 |
| Dług (mln) |
0.223851 |
2.083966 |
22.918337 |
52.57399 |
41.963723 |
0.0 |
4.449485 |
3.777078 |
2.724461 |
1.934676 |
17.345243 |
70.87733 |
97.534611 |
83.423701 |
58.135809 |
162.215881 |
161.592808 |
166.694 |
171.545 |
108.416703 |
| Środki pieniężne i inne aktywa pieniężne |
17.397638 |
34.423049 |
74.291046 |
27.299051 |
22.813628 |
13.70129 |
4.895341 |
6.973576 |
23.430639 |
41.569386 |
34.595369 |
33.537714 |
70.370948 |
91.867993 |
74.266287 |
205.485584 |
191.724598 |
207.342 |
61.741 |
53.037443 |
| Dług netto |
(17.173787) |
(32.339083) |
(51.372709) |
25.274939 |
19.150095 |
(13.70129) |
(0.445856) |
(3.196498) |
(20.706178) |
(39.63471) |
(17.250126) |
37.339615 |
27.163663 |
(8.444292) |
(16.130478) |
(43.269703) |
(30.13179) |
(40.648) |
109.804 |
55.37926 |
| Ticker |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
PHAR |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
USD |
USD |
EUR |