Pitti Engineering Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 769.194 1 197.444 1 654.257 2 089.052 2 051.503 2 496.017 3 576.0 3 224.184 3 085.105 3 676.372 3 619.079 4 226.151 5 488.84 5 840.474 5 960.899 7 012.328 9 565.689 9 779.562 13 299.858 20 040.458
Aktywa trwałe (mln) 195.601 463.265 688.614 786.686 723.279 680.477 828.116 908.049 979.55 1 143.564 1 063.324 1 447.58 2 352.479 2 560.422 2 777.772 3 153.123 3 688.197 4 357.423 6 232.531 11 491.531
Rzeczowe aktywa trwałe netto 195.591 463.255 688.604 786.676 723.269 680.467 803.738 842.301 920.337 958.633 874.676 1 058.55 2 086.327 2 274.69 2 468.449 2 707.174 3 114.648 3 772.17 5 350.126 9 460.14
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.927 0.0 0.0 0.0 0.0 0.0 81.356 0.0 1 360.905
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 8.874 8.167 11.724 6.757 5.286 3.702 46.809 71.983 113.348 180.71 138.242 10.642 52.413 79.397
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 8.874 8.167 11.724 6.757 5.286 12.629 46.809 71.983 113.348 180.71 138.242 91.998 52.413 1 440.302
Należności netto 284.782 348.248 363.515 477.269 474.04 708.043 1 133.067 891.552 657.423 1 025.847 1 145.079 944.05 1 465.357 1 920.123 1 438.237 1 904.615 2 354.57 1 968.039 2 103.922 2 562.325
Inwestycje długoterminowe 0.01 0.0 0.0 0.0 0.0 0.0 0.0 40.79 40.79 164.09 164.089 164.089 173.321 164.1 180.119 212.618 179.124 232.172 184.819 173.093
Aktywa obrotowe 573.593 734.179 965.643 1 302.366 1 328.224 1 815.54 2 747.884 2 316.135 2 105.555 2 532.808 2 555.755 2 778.571 3 136.361 3 280.052 3 183.127 3 859.205 5 877.492 5 422.137 7 067.327 8 548.927
Środki pieniężne i Inwestycje 19.879 57.831 84.862 68.338 63.488 93.258 113.741 63.102 94.698 152.891 182.308 110.179 32.128 12.448 65.975 2.908 76.454 660.396 1 094.588 1 404.663
Zapasy 227.744 289.717 391.156 625.956 614.989 850.584 1 042.937 1 010.825 967.883 1 059.29 1 175.713 1 449.736 1 291.637 1 002.732 1 265.016 1 572.209 2 722.871 2 393.14 2 731.558 3 291.083
Inwestycje krótkoterminowe 6.643 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.01 0.01 0.011 0.011 0.163 0.205 0.096 0.107 0.073 8.736 5.613 0.116
Środki pieniężne i inne aktywa pieniężne 13.236 57.831 84.862 68.338 63.488 93.258 113.731 63.092 94.688 152.881 182.297 110.168 31.965 12.243 65.879 2.801 76.381 651.66 770.453 1 404.547
Należności krótkoterminowe 193.649 0.0 0.0 0.0 576.635 0.0 752.627 438.618 567.328 849.794 665.814 1 056.06 1 080.794 1 036.173 967.14 1 052.874 2 202.17 2 513.034 2 275.517 3 309.622
Dług krótkoterminowy 81.081 83.951 78.181 472.041 0.0 738.196 1 362.583 1 357.028 931.275 1 166.276 1 463.561 1 365.345 1 611.557 1 591.381 1 772.376 2 153.462 2 296.651 1 805.147 2 737.429 2 971.753
Zobowiązania krótkoterminowe 331.907 473.936 617.056 610.086 658.016 821.974 2 347.178 1 918.727 1 678.405 2 175.922 2 241.796 2 478.793 2 912.956 2 972.768 2 883.635 3 424.223 4 926.241 4 513.211 5 672.816 6 981.729
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.715 45.826 107.727 16.36 34.653 127.514 220.61 129.795 203.98 410.778 149.687 0.0 0.0
Zobowiązania długoterminowe 136.522 231.332 493.248 884.859 796.465 1 003.131 222.183 216.028 291.004 327.94 307.74 614.974 1 030.246 1 108.067 999.258 1 230.177 1 800.288 1 926.0 3 464.802 4 072.179
Rezerwy z tytułu odroczonego podatku 5.844 7.674 24.691 34.265 40.464 46.23 55.552 67.433 72.431 58.112 39.493 30.364 97.051 168.554 110.688 100.734 91.23 85.108 36.552 149.885
Zobowiązania z tytułu leasingu 5.89 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -65.466 0.0 -16.36 0.0 -52.097 -157.549 262.543 639.443 694.614 665.213 794.843 1113.953
Zobowiązania ogółem 468.429 705.268 1 110.304 1 494.945 1 454.481 1 825.105 2 569.361 2 134.755 1 969.409 2 503.862 2 549.536 3 093.767 3 943.202 4 080.835 3 882.893 4 654.4 6 726.529 6 439.211 9 137.618 11 053.908
Kapitał własny 300.765 492.176 543.953 594.107 597.02 670.912 1 006.639 1 089.429 1 115.696 1 172.51 1 069.543 1 132.384 1 545.638 1 759.639 2 078.006 2 357.928 2 839.16 3 340.351 4 162.24 8 986.55
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
Pasywa 769.194 1 197.444 1 654.257 2 089.052 2 051.501 2 496.017 3 576.0 3 224.184 3 085.105 3 676.372 3 619.079 4 226.151 5 488.84 5 840.474 5 960.899 7 012.328 9 565.689 9 779.562 13 299.858 20 040.458
Inwestycje 6.653 0.01 0.01 0.01 0.01 0.01 0.01 40.8 40.8 164.1 164.1 164.1 173.484 164.1 164.1 164.1 179.15 236.707 189.889 173.209
Dług (mln) 194.479 223.658 468.557 850.594 756.002 956.901 166.631 1 447.508 1 152.394 1 364.193 1 625.792 1 942.546 2 549.62 2 461.327 2 443.064 3 175.867 3 927.645 3 564.296 6 277.404 6 898.421
Środki pieniężne i inne aktywa pieniężne 13.236 57.831 84.862 68.338 63.488 93.258 113.731 63.092 94.688 152.881 182.297 110.168 31.965 12.243 65.879 2.801 76.381 651.66 770.453 1 404.547
Dług netto 181.243 165.827 383.695 782.256 692.514 863.643 52.9 1 384.416 1 057.706 1 211.312 1 443.495 1 832.378 2 517.655 2 449.084 2 377.185 3 173.066 3 851.264 2 912.636 5 506.951 5 493.874
Ticker PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS PITTIENG.NS
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