| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
519.619071 |
510.138795 |
494.004794 |
468.001776 |
481.313092 |
466.921478 |
451.065776 |
461.71507 |
388.573642 |
221.959286 |
184.85792 |
190.501755 |
198.904755 |
| Aktywa trwałe (mln) |
498.776254 |
469.063586 |
462.096724 |
440.863089 |
473.667091 |
462.436866 |
446.713987 |
451.279751 |
345.531437 |
217.142028 |
181.84858 |
185.718045 |
198.745776 |
| Rzeczowe aktywa trwałe netto |
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 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
19.408114 |
5.504859 |
9.907484 |
11.395747 |
4.809403 |
3.58334 |
2.456995 |
5.514449 |
36.194951 |
4.817258 |
2.9516 |
4.674257 |
4.633828 |
| Inwestycje długoterminowe |
498.776254 |
469.063586 |
453.579552 |
433.218297 |
468.113315 |
462.436866 |
446.713987 |
451.279751 |
345.531437 |
217.142028 |
181.84858 |
185.718045 |
194.109756 |
| Aktywa obrotowe |
20.842818 |
41.075209 |
31.90807 |
27.138687 |
7.646001 |
4.478967 |
4.351755 |
10.435286 |
43.042197 |
4.817258 |
3.007592 |
4.78371 |
0.158979 |
| Środki pieniężne i Inwestycje |
1.4206 |
35.562696 |
21.240554 |
13.21093 |
1.10684 |
0.895627 |
1.89476 |
4.920837 |
6.847246 |
0.0 |
0.055992 |
0.109453 |
0.158979 |
| Zapasy |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
1.4206 |
35.562696 |
21.240554 |
13.21093 |
1.10684 |
0.895627 |
1.89476 |
4.920837 |
6.847246 |
0.0 |
0.055992 |
0.109453 |
0.158979 |
| Należności krótkoterminowe |
11.801914 |
3.942087 |
20.677606 |
12.520374 |
27.982861 |
15.812825 |
9.440505 |
28.105679 |
6.422563 |
8.445726 |
3.517305 |
4.190782 |
10.816766 |
| Dług krótkoterminowy |
0.0 |
0.0 |
155.45 |
150.45 |
143.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
14.432039 |
4.533974 |
176.768849 |
163.63942 |
172.004605 |
15.812825 |
9.440505 |
28.105679 |
6.422563 |
8.445726 |
3.517305 |
4.190782 |
0.0 |
| 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 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.45 |
143.45 |
139.45 |
105.45 |
69.45 |
3.517305 |
61.2 |
0.0 |
| 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 |
| 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 |
| Zobowiązania ogółem |
14.435007 |
4.533974 |
176.768849 |
163.63942 |
172.004605 |
159.726313 |
153.162658 |
168.984786 |
112.339791 |
78.726421 |
62.486617 |
65.640709 |
71.039744 |
| Kapitał własny |
505.184065 |
505.602205 |
317.235945 |
304.356503 |
309.308487 |
307.195165 |
297.903118 |
292.730284 |
276.233851 |
143.232865 |
122.371303 |
124.861046 |
127.865011 |
| Udziały mniejszościowe |
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 |
519.619071 |
510.136179 |
494.004794 |
467.995923 |
481.313092 |
466.921478 |
451.065776 |
461.71507 |
388.573642 |
221.959286 |
184.85792 |
190.501755 |
198.904755 |
| Inwestycje |
498.776254 |
469.063586 |
453.579552 |
433.218297 |
468.113315 |
462.436866 |
446.713987 |
451.279751 |
345.531437 |
217.142028 |
181.84858 |
185.718045 |
194.109756 |
| Dług (mln) |
0.0 |
0.0 |
155.45 |
150.45 |
143.45 |
143.45 |
143.45 |
139.45 |
105.45 |
69.45 |
58.7 |
61.2 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.4206 |
35.562696 |
21.240554 |
13.21093 |
1.10684 |
0.895627 |
1.89476 |
4.920837 |
6.847246 |
0.0 |
0.055992 |
0.109453 |
0.158979 |
| Dług netto |
(1.4206) |
(35.562696) |
134.209446 |
137.23907 |
142.34316 |
142.554373 |
141.55524 |
134.529163 |
98.602754 |
69.45 |
58.644008 |
61.090547 |
(0.158979) |
| Ticker |
PHD |
PHD |
PHD |
PHD |
PHD |
PHD |
PHD |
PHD |
PHD |
PHD |
PHD |
PHD |
PHD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |