| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13.3 |
16.210327 |
25.279684 |
44.83706 |
49.402534 |
54.186362 |
61.241692 |
70.949242 |
78.539797 |
122.007183 |
108.549632 |
105.124839 |
111.424193 |
135.18673 |
147.83843 |
246.640604 |
238.825273 |
198.135226 |
206.744219 |
206.749686 |
126.644947 |
100.021835 |
117.011014 |
152.502112 |
166 508 280.0 |
| Aktywa trwałe (mln) |
11.9 |
13.435008 |
23.315487 |
42.055266 |
44.702229 |
48.341132 |
52.939892 |
62.15363 |
69.227389 |
100.902158 |
97.541782 |
87.766154 |
98.163135 |
123.563885 |
130.033251 |
227.271993 |
225.041089 |
191.562973 |
196.754844 |
198.50351 |
112.167492 |
82.231905 |
104.787497 |
134.580182 |
156 346 703.0 |
| Rzeczowe aktywa trwałe netto |
11.8 |
13.327292 |
19.347744 |
40.951502 |
43.672485 |
47.434576 |
52.296311 |
61.310193 |
68.532915 |
99.773187 |
96.087214 |
86.218548 |
96.135963 |
121.617055 |
127.918127 |
225.084293 |
222.79209 |
191.405651 |
196.584358 |
198.284401 |
111.724911 |
81.562264 |
104.208904 |
133.823066 |
155 697 093.0 |
| 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 |
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 |
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 |
(24.06465) |
(0.215301) |
(0.0071) |
0.0 |
(0.1271) |
(0.6001) |
0.0 |
0.0 |
0.0 |
0.0 |
(5.976007) |
(1.329007) |
(0.343906) |
0.0 |
0.0 |
| Należności netto |
1.1 |
1.95559 |
1.860675 |
2.533249 |
3.989877 |
4.962992 |
6.641447 |
8.361259 |
8.216132 |
19.563124 |
8.364225 |
9.867122 |
8.811404 |
8.349865 |
14.382812 |
16.853465 |
8.717489 |
5.371103 |
8.07543 |
7.134794 |
5.883088 |
6.748447 |
8.842924 |
13.152274 |
4 900 126.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.682391 |
0.754208 |
0.667504 |
1.03487 |
1.574642 |
1.936421 |
2.248999 |
0.157322 |
0.170486 |
0.219109 |
0.205076 |
0.079308 |
0.000308 |
0.0 |
0.0 |
| Aktywa obrotowe |
1.4 |
2.775319 |
1.964197 |
2.781794 |
4.700305 |
5.84523 |
8.3018 |
8.795612 |
9.312408 |
21.105025 |
11.00785 |
17.358685 |
13.261058 |
11.622845 |
17.805179 |
19.368611 |
13.784184 |
6.572253 |
9.989375 |
8.246176 |
14.477455 |
17.78993 |
12.223517 |
17.92193 |
10 161 577.0 |
| Środki pieniężne i Inwestycje |
0.2 |
0.815912 |
0.09897 |
0.242836 |
0.593006 |
0.642343 |
1.638833 |
0.434353 |
0.98936 |
0.895708 |
0.639908 |
5.597258 |
3.506999 |
1.984099 |
2.867171 |
0.509755 |
0.603915 |
0.471213 |
0.557791 |
0.532502 |
6.160691 |
10.690395 |
2.438511 |
3.396809 |
806 254.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9349 |
1.481527 |
0.269329 |
1.033069 |
0.425198 |
1.650563 |
4.210764 |
0.3109 |
1.102674 |
0.0 |
2.256639 |
1e-06 |
1e-06 |
1e-06 |
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 |
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 |
0.2 |
0.815912 |
0.09897 |
0.242836 |
0.593006 |
0.642343 |
1.638833 |
0.434353 |
0.98936 |
0.895708 |
0.639908 |
5.597258 |
3.506999 |
1.984099 |
2.867171 |
0.509755 |
0.603915 |
0.471213 |
0.557791 |
0.532502 |
6.160691 |
10.690395 |
2.438511 |
3.396809 |
806 254.0 |
| Należności krótkoterminowe |
0.5 |
0.703917 |
0.856594 |
0.653758 |
0.552201 |
0.825941 |
0.700242 |
1.564176 |
1.773255 |
15.897565 |
4.810687 |
5.062806 |
4.899593 |
6.447692 |
8.409634 |
7.034773 |
2.028746 |
2.351623 |
1.84723 |
0.88113 |
0.66516 |
0.997637 |
0.772717 |
0.647217 |
562 607.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
3.996 |
2.000004 |
2.000004 |
2.000004 |
2.000004 |
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 |
1.877108 |
0.132287 |
0.213355 |
233 390.0 |
| Zobowiązania krótkoterminowe |
0.7 |
1.062513 |
0.919863 |
5.181251 |
3.364961 |
3.903596 |
4.831794 |
3.797898 |
2.121297 |
16.506021 |
7.571158 |
7.259824 |
5.946962 |
7.627742 |
10.300591 |
9.449574 |
4.876747 |
4.473793 |
3.538019 |
5.737126 |
3.098626 |
4.45405 |
15.136379 |
11.262684 |
2 011 272.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.681968 |
0.0 |
1.531879 |
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 |
1.297363 |
2.143387 |
1.585906 |
455 931.0 |
| Zobowiązania długoterminowe |
1.6 |
1.794 |
7.364771 |
22.702515 |
23.509888 |
21.582251 |
17.774548 |
18.085647 |
22.737129 |
37.152261 |
36.856131 |
24.283019 |
26.674914 |
43.706842 |
41.882353 |
118.002377 |
106.943851 |
78.469614 |
86.498661 |
72.247355 |
44.236788 |
32.573859 |
23.165896 |
33.460909 |
41 265 594.0 |
| Rezerwy z tytułu odroczonego podatku |
1.5 |
1.794 |
3.284 |
8.639 |
10.315 |
12.249 |
13.32175 |
15.49875 |
16.82775 |
25.94375 |
24.06465 |
22.55265 |
24.77765 |
26.708907 |
31.226907 |
37.363907 |
39.118907 |
30.986907 |
31.051007 |
18.088007 |
5.976007 |
1.329007 |
0.343906 |
1.585906 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.048733 |
0.921626 |
1.199242 |
929208.0 |
| Zobowiązania ogółem |
2.3 |
2.856513 |
8.284634 |
27.883766 |
26.874849 |
25.485847 |
22.606342 |
21.883545 |
24.858426 |
53.658282 |
44.427289 |
31.542843 |
32.621876 |
51.334584 |
52.182944 |
127.451951 |
111.820598 |
82.943407 |
90.03668 |
77.984481 |
47.335414 |
37.027909 |
38.302275 |
44.723593 |
43 276 866.0 |
| Kapitał własny |
11.0 |
13.353814 |
16.99505 |
16.953294 |
22.527685 |
28.700515 |
38.63535 |
49.065697 |
53.681371 |
68.348901 |
64.122343 |
73.581996 |
78.802317 |
83.852146 |
95.655486 |
119.188653 |
127.004675 |
115.191819 |
116.707539 |
128.765205 |
79.309533 |
62.993926 |
78.708739 |
107.778519 |
123 231 414.0 |
| 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 |
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 |
13.3 |
16.210327 |
25.279684 |
44.83706 |
49.402534 |
54.186362 |
61.241692 |
70.949242 |
78.539797 |
122.007183 |
108.549632 |
105.124839 |
111.424193 |
135.18673 |
147.83843 |
246.640604 |
238.825273 |
198.135226 |
206.744219 |
206.749686 |
126.644947 |
100.021835 |
117.011014 |
152.502112 |
166 508 280.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.682391 |
0.754208 |
0.667504 |
1.03487 |
1.574642 |
1.936421 |
2.248999 |
0.157322 |
0.170486 |
0.219109 |
0.205076 |
0.079308 |
0.000308 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
4.05 |
18.02 |
14.666665 |
10.516661 |
5.166657 |
3.166653 |
4.661471 |
9.7041 |
10.384722 |
0.0 |
0.0 |
14.874985 |
8.262256 |
78.0 |
65.0 |
44.5 |
52.222 |
51.0 |
35.425 |
29.798733 |
18.421626 |
29.499242 |
33 679 208.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.2 |
0.815912 |
0.09897 |
0.242836 |
0.593006 |
0.642343 |
1.638833 |
0.434353 |
0.98936 |
0.895708 |
0.639908 |
5.597258 |
3.506999 |
1.984099 |
2.867171 |
0.509755 |
0.603915 |
0.471213 |
0.557791 |
0.532502 |
6.160691 |
10.690395 |
2.438511 |
3.396809 |
806 254.0 |
| Dług netto |
(0.2) |
(0.815912) |
3.95103 |
17.777164 |
14.073659 |
9.874318 |
3.527824 |
2.7323 |
3.672111 |
8.808392 |
9.744814 |
(5.597258) |
(3.506999) |
12.890886 |
5.395085 |
77.490245 |
64.396085 |
44.028787 |
51.664209 |
50.467498 |
29.264309 |
19.108338 |
15.983115 |
26.102433 |
32 872 954.0 |
| Ticker |
PHX |
PHX |
PHX |
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PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
PHX |
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PHX |
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| Waluta |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |