Polaris Renewable Energy Inc.

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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
Rok finansowy 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) 0.707296 0.131692 0.14235 0.001811 0.027099 0.030302 0.408406 0.975593 0.705804 357.784707 481.693405 510.825081 506.823848 457.959404 422.500655 415.863155 409.247826 407.257888 467.858322 463.744 491.118 502.7 535.102 519.4
Aktywa trwałe (mln) 0.704115 0.130416 0.14073 0.000437 0.0 0.0 0.0 0.0 0.0 229.109562 447.880718 448.07982 445.309551 420.498516 395.92709 346.599515 350.566089 357.090832 413.760161 415.062 410.774 392.557 484.493 465.408
Rzeczowe aktywa trwałe netto 0.704115 0.130416 0.14073 0.000437 0.0 0.0 0.0 0.0 0.0 190.237769 401.660777 52.228891 431.517515 409.23512 387.60419 338.878324 342.20299 347.497907 383.166184 368.716 370.679 354.366 396.002 375.458
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.479822 15.866477 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.355 12.355
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.25896 0.079095 386.50274 5.366365 5.050696 4.735028 4.419359 4.157585 3.978151 3.768774 25.678 24.325 22.968 57.527 57.314
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 34.738782 15.945572 386.50274 5.366365 5.050696 4.735028 4.419359 4.157585 3.978151 3.768774 25.678 24.325 22.968 69.882 69.669
Należności netto 0.002429 0.001276 0.001525 0.001342 0.003536 0.007976 0.004679 0.000771 0.004187 2.494852 1.84873 1.096341 6.392515 8.122558 10.133314 6.011361 12.023281 12.161961 15.225615 15.302 19.389 9.324 11.239 10.63
Inwestycje długoterminowe 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 0.160653 0.169 0.164 3.0 1.675 2.892
Aktywa obrotowe 0.003182 0.001276 0.00162 0.001374 0.027099 0.030302 0.408406 0.975593 0.705804 128.675145 33.812687 62.745261 61.514297 37.460888 26.573565 69.26364 58.681737 50.167057 54.098161 48.682 80.344 110.143 50.609 54.042
Środki pieniężne i Inwestycje 0.000752 0.0 9.5e-05 3.1e-05 0.020322 0.016938 0.40016 0.97074 0.698467 125.480484 29.517574 57.19533 51.330351 22.549994 15.29154 61.592219 45.739008 37.21712 37.808557 32.597 60.058 97.93 35.325 40.053
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.45359 1.791431 0.888336 1e-06 0.0 1e-06 1e-06 1e-06 0.0 1e-06 1e-06 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.170874 0.0 0.0 26.870111 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 0.000752 0.0 9.5e-05 3.1e-05 0.020322 0.016938 0.229286 0.97074 0.698467 98.610373 29.517574 57.19533 51.330351 22.549994 15.29154 61.592219 45.739008 37.21712 37.808557 32.597 60.058 97.93 35.325 40.053
Należności krótkoterminowe 0.39893 0.394361 0.445437 0.515691 0.592105 0.341243 0.010403 0.019705 0.0 12.598528 0.0 0.0 4.458612 5.859332 3.725938 1.213323 1.672769 1.256615 2.554635 1.431 0.009 8.15 9.499 11.965
Dług krótkoterminowy 0.0 2e-06 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.911919 4.163881 63.534665 19.367399 198.419179 9.246133 10.646871 12.720843 14.377437 17.169 21.252 23.414 15.364 16.245
Zobowiązania krótkoterminowe 0.39893 0.394363 0.445437 0.515691 0.592105 0.341243 0.010403 0.019705 0.011203 13.525024 46.228017 16.826766 72.839464 31.131038 205.979092 15.565036 14.760912 21.840124 40.342816 35.047 35.041 34.307 30.598 31.353
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 0.0 0.0 0.0 0.0 0.0 28.160744 0.0 12.492 0.15 0.0 3.113
Zobowiązania długoterminowe 0.39893 0.394363 0.445437 0.515691 0.592105 0.341243 0.010403 0.019705 0.0 2.476669 83.010759 231.494366 221.702909 264.406892 77.912256 197.408534 199.828647 198.209146 229.065826 221.471 229.308 207.569 234.292 218.115
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 11.894164 0.0 0.0 14.615926 26.470636 22.298921 29.883175 38.136676 46.002151 43.769 51.809 54.763 62.328 59.236
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 0.881 0.69 1.299 2.92 2.745
Zobowiązania ogółem 0.39893 0.394363 0.445437 0.515691 0.592105 0.341243 0.010403 0.019705 0.011203 16.001693 129.238776 248.321132 294.542373 295.53793 283.891348 212.97357 214.589559 220.04927 269.408642 256.518 264.349 241.876 264.89 249.468
Kapitał własny 0.308366 (0.262672) (0.303087) (0.513881) (0.565006) (0.310941) 0.398002 0.955888 0.694601 341.783014 352.454629 262.503949 212.281475 162.421474 138.609307 202.889585 194.658267 187.208618 198.44968 207.226 226.769 260.824 270.212 269.932
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.672827 0.583802 0.438678 0.387195 0.154963 0.085814 (0.208461) (0.251372) (0.415746) (0.353878) (2.007) (1.976) (1.935) 0.535 0.59
Pasywa 0.707296 0.131692 0.14235 0.001811 0.027099 0.030302 0.408406 0.975593 0.705804 357.784707 481.693405 510.825081 506.823848 457.959404 422.500655 415.863155 409.247826 407.257888 467.858322 463.744 491.118 502.7 535.102 519.4
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.170874 0.0 0.0 26.870111 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.160653 0.169 0.164 3.0 1.675 2.892
Dług (mln) 0.0 2e-06 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.849688 68.911919 217.148284 274.126559 259.208759 243.055955 180.365659 176.885292 169.07458 187.120217 184.552 189.985 170.985 187.328 175.124
Środki pieniężne i inne aktywa pieniężne 0.000752 0.0 9.5e-05 3.1e-05 0.020322 0.016938 0.229286 0.97074 0.698467 98.610373 29.517574 57.19533 51.330351 22.549994 15.29154 61.592219 45.739008 37.21712 37.808557 32.597 60.058 97.93 35.325 40.053
Dług netto (0.000752) 2e-06 (9.5e-05) (3.1e-05) (0.020322) (0.016939) (0.229286) (0.970741) (0.698467) (97.760685) 39.394345 159.952954 222.796208 236.658765 227.764415 118.77344 131.146284 131.85746 149.31166 151.955 129.927 73.055 152.003 135.071
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