| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
568.1607 |
570.166773 |
502.74809 |
0.0 |
444.02385 |
434.542298 |
420.972627 |
314.032083 |
414.515386 |
380.646693 |
331.504826 |
352.577313 |
356.743815 |
| Aktywa trwałe (mln) |
530.393987 |
527.442321 |
483.19371 |
0.12942 |
432.36573 |
426.552096 |
410.68979 |
302.886465 |
393.659068 |
373.760571 |
322.905489 |
344.209502 |
349.582006 |
| 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 |
0.0 |
0.0 |
2.21237 |
0.0 |
3.02931 |
7.891207 |
8.825391 |
8.183792 |
7.046381 |
6.74755 |
6.33415 |
6.525872 |
6.37336 |
| Inwestycje długoterminowe |
530.393987 |
527.442321 |
483.19371 |
0.0 |
432.36573 |
426.552096 |
412.121286 |
304.032668 |
393.742663 |
373.891345 |
322.985462 |
344.20939 |
0.150775 |
| Aktywa obrotowe |
37.65379 |
42.724452 |
2.21237 |
0.28715 |
3.02931 |
7.983514 |
10.273714 |
11.145426 |
20.851513 |
6.88601 |
8.599215 |
8.576392 |
7.161809 |
| Środki pieniężne i Inwestycje |
5.989935 |
30.794833 |
0.0 |
0.28715 |
0.0 |
0.092307 |
0.881555 |
1.815431 |
13.805132 |
0.018686 |
0.497948 |
1.841939 |
0.788449 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.03493) |
10.96859 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.03493 |
(1.146203) |
(0.083595) |
(0.130774) |
(0.079973) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.989935 |
30.794833 |
0.0 |
0.28715 |
0.0 |
0.092307 |
0.846625 |
1.815431 |
13.721537 |
0.007686 |
0.497948 |
1.841939 |
0.788449 |
| Należności krótkoterminowe |
10.095363 |
11.205927 |
5.37496 |
0.0 |
4.9356 |
1.563038 |
4.413087 |
1.612194 |
11.176989 |
2.062978 |
1.780991 |
3.381127 |
7.328966 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.0 |
99.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
12.542557 |
12.218234 |
7.39907 |
0.0 |
6.26693 |
1.563038 |
4.820167 |
2.079005 |
11.650238 |
2.236904 |
2.103536 |
4.227142 |
7.328966 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(125.0) |
(99.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
151.0 |
151.0 |
0.0 |
125.0 |
125.0 |
125.0 |
100.080003 |
123.0 |
116.5 |
106.5 |
108.5 |
109.197635 |
| 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 |
12.542557 |
163.283234 |
158.39907 |
0.0 |
131.26693 |
127.131907 |
131.416239 |
102.170705 |
134.650238 |
118.736904 |
108.603536 |
112.727142 |
116.526601 |
| Kapitał własny |
404.498272 |
406.883539 |
344.34902 |
(46.80326) |
312.75692 |
307.410391 |
289.556388 |
211.861378 |
279.865148 |
261.909789 |
222.90129 |
239.850171 |
240.217214 |
| 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 |
0.0 |
0.0 |
502.74809 |
0.0 |
444.02385 |
434.542298 |
420.972627 |
314.032083 |
414.515386 |
380.646693 |
331.504826 |
352.577313 |
356.743815 |
| Inwestycje |
530.393987 |
527.442321 |
483.19371 |
0.0 |
432.36573 |
426.552096 |
410.72472 |
302.886465 |
393.659068 |
373.760571 |
322.905489 |
344.20939 |
0.150775 |
| Dług (mln) |
0.0 |
0.0 |
151.0 |
0.0 |
125.0 |
125.0 |
125.0 |
99.0 |
123.0 |
116.5 |
106.5 |
108.5 |
108.5 |
| Środki pieniężne i inne aktywa pieniężne |
5.989935 |
30.794833 |
0.0 |
0.28715 |
0.0 |
0.092307 |
0.846625 |
1.815431 |
13.721537 |
0.007686 |
0.497948 |
1.841939 |
0.788449 |
| Dług netto |
(5.989935) |
(30.794833) |
151.0 |
(0.28715) |
125.0 |
124.907693 |
124.153375 |
97.184569 |
109.278463 |
116.492314 |
106.002052 |
106.658061 |
107.711551 |
| Ticker |
PHT |
PHT |
PHT |
PHT |
PHT |
PHT |
PHT |
PHT |
PHT |
PHT |
PHT |
PHT |
PHT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |