| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
95.3 |
106.4 |
130.7 |
185.103 |
217.742 |
253.581 |
349.53 |
438.446 |
442.138 |
457.066 |
661.639 |
657.5 |
| Aktywa trwałe (mln) |
78.5 |
81.7 |
104.2 |
148.021 |
161.323 |
189.32 |
271.106 |
362.188 |
347.774 |
356.529 |
560.039 |
565.0 |
| Rzeczowe aktywa trwałe netto |
23.5 |
24.7 |
35.3 |
48.61 |
45.497 |
61.916 |
72.557 |
161.347 |
146.83 |
140.575 |
256.482 |
269.7 |
| Wartość firmy |
45.2 |
47.2 |
56.2 |
76.056 |
92.27 |
103.893 |
169.927 |
173.607 |
173.607 |
188.909 |
251.032 |
251.8 |
| Wartości niematerialne i prawne |
9.1 |
8.6 |
9.7 |
15.126 |
16.317 |
16.602 |
22.913 |
19.084 |
16.337 |
14.866 |
22.803 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
54.3 |
55.8 |
65.9 |
91.182 |
108.587 |
120.495 |
192.84 |
192.691 |
189.944 |
203.775 |
273.835 |
251.8 |
| Należności netto |
8.2 |
12.6 |
0.0 |
0.0 |
0.0 |
25.017 |
39.655 |
46.932 |
77.657 |
92.575 |
78.909 |
63.5 |
| Inwestycje długoterminowe |
0.0 |
0.2 |
1.7 |
5.709 |
5.647 |
4.681 |
1.962 |
2.145 |
5.646 |
12.266 |
17.868 |
7.9 |
| Aktywa obrotowe |
16.8 |
24.8 |
26.5 |
37.082 |
56.419 |
64.261 |
78.424 |
75.237 |
94.364 |
100.537 |
101.601 |
92.5 |
| Środki pieniężne i Inwestycje |
7.8 |
11.3 |
11.0 |
15.33 |
27.537 |
37.074 |
36.316 |
27.004 |
13.306 |
4.257 |
13.128 |
24.5 |
| Zapasy |
0.7 |
0.8 |
1.3 |
1.753 |
1.959 |
2.169 |
2.454 |
2.322 |
3.4 |
3.705 |
4.309 |
4.5 |
| Inwestycje krótkoterminowe |
0.0 |
(0.1) |
(1.6) |
(2.826) |
(2.805) |
(1.568) |
(1.8) |
(1.975) |
(5.503) |
(10.782) |
(14.632) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.8 |
11.3 |
11.0 |
15.33 |
27.537 |
37.074 |
36.316 |
27.004 |
13.306 |
4.257 |
13.128 |
24.5 |
| Należności krótkoterminowe |
13.3 |
19.9 |
26.5 |
4.26 |
8.02 |
12.573 |
18.789 |
18.573 |
45.262 |
52.571 |
41.673 |
125.3 |
| Dług krótkoterminowy |
20.3 |
5.4 |
14.4 |
14.642 |
3.213 |
6.38 |
4.914 |
19.441 |
20.12 |
19.675 |
31.428 |
33.8 |
| Zobowiązania krótkoterminowe |
33.8 |
26.9 |
41.8 |
59.983 |
60.074 |
73.448 |
87.758 |
123.877 |
132.124 |
148.135 |
160.067 |
159.3 |
| Rozliczenia międzyokresowe |
0.0 |
1.7 |
0.0 |
34.173 |
38.485 |
44.046 |
1.884 |
71.432 |
60.224 |
69.268 |
0.0 |
0.1 |
| Zobowiązania długoterminowe |
31.8 |
41.2 |
78.5 |
31.668 |
56.658 |
74.277 |
130.613 |
208.485 |
195.023 |
186.32 |
378.683 |
373.599999 |
| Rezerwy z tytułu odroczonego podatku |
4.4 |
3.6 |
4.1 |
5.185 |
5.548 |
5.457 |
5.997 |
5.726 |
5.761 |
5.884 |
8.512 |
8.5 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
25.301 |
23.259 |
32.544 |
30.538 |
114.151 |
114.18 |
106.249 |
229.573 |
199.8 |
| Zobowiązania ogółem |
65.6 |
68.1 |
120.3 |
91.651 |
116.732 |
147.725 |
218.371 |
332.362 |
327.147 |
334.455 |
538.75 |
532.9 |
| Kapitał własny |
28.8 |
37.2 |
9.4 |
92.128 |
97.77 |
100.293 |
131.159 |
106.084 |
114.991 |
122.611 |
122.889 |
124.6 |
| Udziały mniejszościowe |
0.9 |
1.1 |
1.0 |
1.324 |
3.24 |
5.563 |
9.264 |
4.965 |
5.23 |
3.51 |
(1.092) |
(3.4) |
| Pasywa |
95.3 |
106.4 |
130.7 |
185.103 |
217.742 |
253.581 |
349.53 |
438.446 |
442.138 |
457.066 |
661.639 |
657.5 |
| Inwestycje |
0.1 |
0.1 |
0.1 |
2.883 |
2.842 |
3.113 |
0.162 |
0.17 |
0.143 |
1.484 |
3.236 |
7.9 |
| Dług (mln) |
47.8 |
42.1 |
88.0 |
37.992 |
48.829 |
70.486 |
125.658 |
219.027 |
207.474 |
198.37 |
400.121 |
398.1 |
| Środki pieniężne i inne aktywa pieniężne |
7.8 |
11.3 |
11.0 |
15.33 |
27.537 |
37.074 |
36.316 |
27.004 |
13.306 |
4.257 |
13.128 |
24.5 |
| Dług netto |
40.0 |
30.8 |
77.0 |
22.662 |
21.292 |
33.412 |
89.342 |
192.023 |
194.168 |
194.113 |
386.993 |
373.6 |
| Ticker |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
PIHLIS.HE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |