Bilans kwartalnie
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 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 348.0 | 358.6 | 357.8 | 301.6 | 467.3 | 491.7 | 515.4 | 559.8 | 590.5 | 510.6 | 539.6 | 562.0 | 559.0 | 501.6 | 533.7 | 581.7 | 671.8 | 766.3 | 801.5 | 856.3 | 952.8 | 878.7 | 1 010.3 | 1 147.3 | 1 171.6 | 950.3 | 1 016.2 | 1 078.1 | 987.6 | 963.9 | 980.6 | 1 066.6 | 1 050.7 | 959.8 | 1 087.1 | 1 194.9 | 1 435.0 | 1 301.8 | 1 417.8 | 1 559.5 | 1 635.3 | 0.0 |
Aktywa trwałe | 162.7 | 151.1 | 153.1 | 174.5 | 277.1 | 285.4 | 292.5 | 281.9 | 283.6 | 302.5 | 335.3 | 356.6 | 300.7 | 286.1 | 292.0 | 283.3 | 425.8 | 577.2 | 571.3 | 492.4 | 509.3 | 544.6 | 638.0 | 731.5 | 638.9 | 579.0 | 576.8 | 566.5 | 497.9 | 535.8 | 530.2 | 590.3 | 559.7 | 546.7 | 602.5 | 754.8 | 815.9 | 761.3 | 909.9 | 1 067.1 | 830.7 | 0.0 |
Rzeczowe aktywa trwałe netto | 5.1 | 5.1 | 6.8 | 41.8 | 31.5 | 36.5 | 37.0 | 39.5 | 38.2 | 37.1 | 36.1 | 35.1 | 33.8 | 35.7 | 36.7 | 35.5 | 34.8 | 180.8 | 176.5 | 171.1 | 203.6 | 198.3 | 191.5 | 192.8 | 189.6 | 183.5 | 185.7 | 180.3 | 175.1 | 166.7 | 159.6 | 149.5 | 149.7 | 145.4 | 140.0 | 131.1 | 325.1 | 319.0 | 313.8 | 337.1 | 335.0 | 0.0 |
Wartość firmy | 68.9 | 68.9 | 68.9 | 68.9 | 75.8 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 176.0 | 170.9 | 170.9 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 191.6 | 0.0 |
Wartości niematerialne i prawne | 19.8 | 19.1 | 18.5 | 11.8 | 23.6 | 20.8 | 18.0 | 15.4 | 14.7 | 14.0 | 13.5 | 12.9 | 12.3 | 11.7 | 11.1 | 10.5 | 49.2 | 47.2 | 45.2 | 41.7 | 39.8 | 37.9 | 36.0 | 34.0 | 32.0 | 30.2 | 28.2 | 26.3 | 24.4 | 22.5 | 20.6 | 19.1 | 17.9 | 16.6 | 15.4 | 186.9 | 13.0 | 11.7 | 10.5 | 9.3 | 13.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 88.7 | 88.0 | 87.3 | 80.7 | 99.4 | 93.1 | 90.3 | 87.7 | 87.0 | 86.3 | 85.7 | 85.2 | 84.6 | 84.0 | 83.4 | 82.8 | 225.2 | 218.1 | 216.1 | 214.5 | 212.5 | 210.6 | 208.7 | 206.7 | 204.8 | 202.9 | 201.0 | 199.0 | 197.1 | 195.2 | 193.3 | 191.8 | 190.6 | 189.4 | 188.1 | 359.6 | 185.7 | 184.5 | 183.2 | 182.0 | 204.6 | 0.0 |
Należności netto | 145.6 | 172.5 | 132.4 | 105.4 | 107.0 | 119.5 | 119.7 | 121.0 | 154.5 | 134.7 | 143.4 | 103.1 | 112.7 | 159.1 | 146.2 | 132.0 | 217.8 | 134.8 | 146.0 | 255.9 | 227.5 | 245.7 | 257.2 | 277.3 | 233.2 | 271.6 | 300.3 | 250.4 | 289.3 | 352.2 | 303.1 | 286.4 | 317.8 | 319.6 | 333.1 | 324.1 | 263.5 | 325.0 | 343.7 | 343.6 | 320.8 | 0.0 |
Inwestycje długoterminowe | 66.0 | 55.1 | 55.6 | 46.3 | 62.6 | 62.6 | 64.9 | 61.1 | 73.1 | 24.9 | 34.9 | 55.1 | 37.1 | 25.4 | 25.4 | 25.8 | 2.2 | 2.1 | 1.4 | 10.2 | 1.5 | 24.4 | 131.9 | 228.4 | 137.9 | 72.7 | 72.7 | 72.7 | 0.0 | 20.0 | 34.2 | 99.9 | 50.2 | 5.0 | 74.1 | 239.0 | 81.4 | 20.1 | 186.6 | 328.2 | 62.9 | 0.0 |
Aktywa obrotowe | 185.3 | 207.5 | 204.6 | 127.1 | 190.1 | 206.3 | 222.9 | 277.9 | 306.9 | 208.1 | 204.3 | 205.4 | 258.3 | 215.5 | 241.7 | 298.3 | 246.0 | 189.2 | 230.2 | 363.9 | 443.5 | 334.1 | 372.3 | 415.8 | 532.7 | 371.2 | 439.4 | 511.5 | 489.7 | 428.1 | 450.4 | 476.3 | 491.0 | 413.1 | 484.6 | 440.2 | 619.1 | 540.5 | 507.9 | 492.4 | 804.7 | 0.0 |
Środki pieniężne i Inwestycje | 38.5 | 33.5 | 70.8 | 21.7 | 82.3 | 86.0 | 103.2 | 156.9 | 152.4 | 73.5 | 60.9 | 102.3 | 145.6 | 56.3 | 95.5 | 166.4 | 106.1 | 54.3 | 84.2 | 108.0 | 216.0 | 88.3 | 115.1 | 138.5 | 299.5 | 99.6 | 139.1 | 261.1 | 200.5 | 75.8 | 147.3 | 189.8 | 173.2 | 93.5 | 151.5 | 355.1 | 355.5 | 235.6 | 350.8 | 148.8 | 483.9 | 0.0 |
Zapasy | 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 | 0.0 | 512.1 | 584.2 | 0.0 | 448.0 | 34.2 | 576.1 | 541.2 | 418.1 | 558.7 | 0.0 | 437.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 72.7 | 72.7 | 72.7 | 0.0 | 20.0 | 34.2 | 99.9 | 50.2 | 5.0 | 74.1 | 239.0 | 81.4 | 20.1 | 186.6 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 38.5 | 33.5 | 70.8 | 21.7 | 82.3 | 86.0 | 103.2 | 156.9 | 152.4 | 73.5 | 60.9 | 102.3 | 145.6 | 56.3 | 95.5 | 166.4 | 106.1 | 54.3 | 84.2 | 108.0 | 216.0 | 88.3 | 115.1 | 138.5 | 299.5 | 99.6 | 139.1 | 261.1 | 200.5 | 75.8 | 147.3 | 189.8 | 173.2 | 93.5 | 151.5 | 116.0 | 355.5 | 215.5 | 164.2 | 148.8 | 483.9 | 0.0 |
Należności krótkoterminowe | 4.8 | 3.9 | 17.1 | 24.8 | 29.5 | 39.3 | 29.1 | 23.7 | 17.4 | 17.0 | 18.3 | 22.8 | 16.9 | 24.0 | 20.1 | 19.5 | 24.7 | 20.6 | 18.6 | 20.6 | 24.8 | 18.8 | 21.4 | 23.2 | 25.9 | 25.8 | 25.6 | 27.0 | 23.8 | 21.8 | 20.8 | 24.8 | 24.8 | 25.4 | 25.2 | 26.5 | 22.3 | 23.6 | 26.3 | 32.6 | 33.6 | 0.0 |
Dług krótkoterminowy | 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 | 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 |
Zobowiązania krótkoterminowe | 6.5 | 5.1 | 18.6 | 25.6 | 31.7 | 42.1 | 35.2 | 30.1 | 20.6 | 22.6 | 23.3 | 28.1 | 22.5 | 32.5 | 30.6 | 34.3 | 48.0 | 40.5 | 36.0 | 41.3 | 53.1 | 49.6 | 59.0 | 54.8 | 58.0 | 60.1 | 62.0 | 142.3 | 71.3 | 95.7 | 68.1 | 70.6 | 71.5 | 73.7 | 72.5 | 78.1 | 68.8 | 68.3 | 74.5 | 83.5 | 79.9 | 22.4 |
Rozliczenia międzyokresowe | 1.6 | 1.2 | 1.5 | 0.7 | 0.5 | 0.3 | 5.2 | 5.2 | 0.8 | 1.4 | 0.4 | 0.4 | 0.4 | 2.6 | 3.5 | 5.7 | 7.9 | 7.5 | 6.0 | 8.8 | 14.2 | 12.7 | 10.3 | 10.1 | 9.8 | 8.9 | 7.8 | 8.4 | 12.9 | 14.7 | 13.6 | 12.9 | 13.0 | 12.9 | 11.2 | 13.2 | 10.3 | 16.6 | 11.8 | 13.6 | 9.6 | 0.0 |
Zobowiązania długoterminowe | 9.2 | 32.1 | 55.3 | 19.8 | 546.4 | 470.0 | 394.8 | 532.1 | 578.4 | 550.0 | 666.0 | 671.0 | 114.0 | 57.1 | 85.3 | 118.0 | 136.1 | 217.7 | 246.0 | 280.8 | 325.2 | 238.8 | 302.0 | 411.2 | 425.7 | 243.5 | 297.4 | 341.0 | 278.7 | 213.1 | 234.9 | 285.5 | 219.5 | 147.9 | 249.4 | 305.1 | 505.0 | 405.4 | 495.5 | 595.5 | 653.8 | 550.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | (161.2) | (156.0) | (150.8) | (182.9) | (175.6) | 0.0 | 0.0 | 0.0 | (10.9) | (9.8) | (9.8) | 28.7 | (15.8) | (14.6) | (14.4) | 24.8 | (15.0) | (13.4) | (78.1) | 54.0 | (68.3) | (74.5) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 9.2 | 32.1 | 55.3 | 19.8 | 546.4 | 470.0 | 394.8 | 532.1 | 578.4 | 550.0 | 666.0 | 671.0 | 114.0 | 57.1 | 85.3 | 118.0 | 136.1 | 217.7 | 246.0 | 280.8 | 325.2 | 238.8 | 302.0 | 411.2 | 425.7 | 243.5 | 297.4 | 341.0 | 278.7 | 213.1 | 234.9 | 285.5 | 219.5 | 147.9 | 249.4 | 305.1 | 505.0 | 405.4 | 495.5 | 595.5 | 653.8 | 550.0 |
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 | 182.9 | 0.0 | 171.7 | 174.2 | 172.3 | 167.3 | 169.1 | 162.4 | 157.0 | 127.9 | 143.8 | 135.0 | 135.6 | 130.7 | 126.2 | 110.1 | 330.6 | 306.6 | 312.0 | 353.3 | 354.5 | 0.0 |
Zobowiązania ogółem | 15.6 | 37.3 | 73.9 | 45.4 | 578.1 | 512.1 | 430.0 | 562.1 | 599.0 | 572.6 | 689.3 | 699.2 | 136.5 | 89.6 | 115.9 | 152.3 | 184.1 | 258.2 | 282.0 | 322.1 | 378.3 | 288.4 | 361.0 | 466.0 | 483.8 | 303.7 | 359.4 | 483.3 | 350.1 | 308.8 | 303.0 | 356.1 | 291.1 | 221.7 | 321.9 | 383.2 | 573.8 | 473.6 | 570.0 | 679.0 | 733.7 | 572.4 |
Kapitał (fundusz) podstawowy | 331.3 | 319.2 | 282.0 | 254.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (111.0) | (20.6) | (13.1) | (23.8) | (17.9) | (62.3) | (150.0) | (147.6) | (186.0) | (188.4) | (182.6) | (176.1) | (169.8) | (169.9) | (166.3) | (160.6) | (144.9) | (128.2) | (107.8) | (78.0) | (33.1) | (7.7) | 14.2 | (38.6) | (4.9) | 14.5 | 27.6 | 42.5 | 61.0 | 72.1 | 88.1 | 99.5 | 118.3 | 144.7 | 167.1 | 183.3 | 228.6 | 0.0 |
Kapitał własny | 332.3 | 321.3 | 283.9 | 256.2 | 199.0 | 365.9 | 384.2 | 389.7 | 413.4 | 432.5 | 425.9 | 437.1 | 422.5 | 412.0 | 417.9 | 429.4 | 487.7 | 508.2 | 519.5 | 534.2 | 574.5 | 590.3 | 649.3 | 681.3 | 687.8 | 646.6 | 656.8 | 594.7 | 637.6 | 655.0 | 677.7 | 710.5 | 759.6 | 738.1 | 765.2 | 811.7 | 861.2 | 828.2 | 847.8 | 880.5 | 901.6 | 148.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 309.9 | 386.3 | 298.8 | 392.0 | 422.0 | 494.6 | 575.6 | 574.3 | 579.7 | 571.1 | 579.9 | 583.4 | 574.2 | 632.7 | 500.9 | 528.7 | 543.1 | 509.8 | 523.8 | 526.3 | 533.6 | 484.3 | 513.7 | 516.8 | 517.3 | 525.3 | 556.9 | 562.2 | 574.5 | 578.9 | 616.1 | 618.8 | 616.5 | 653.6 | 714.0 | 721.4 | 714.6 | 0.0 |
Pasywa | 348.0 | 358.6 | 357.8 | 301.6 | 467.3 | 491.7 | 515.4 | 559.8 | 590.5 | 510.6 | 539.6 | 562.0 | 559.0 | 501.6 | 533.7 | 581.7 | 671.8 | 766.3 | 801.5 | 856.3 | 952.8 | 878.7 | 1 010.3 | 1 147.3 | 1 171.6 | 950.3 | 1 016.2 | 1 078.1 | 987.6 | 963.9 | 980.6 | 1 066.6 | 1 050.7 | 959.8 | 1 087.1 | 1 194.9 | 1 435.0 | 1 301.8 | 1 417.8 | 1 559.5 | 1 635.3 | 0.0 |
Inwestycje | 66.0 | 55.1 | 55.6 | 46.3 | 62.6 | 62.6 | 64.9 | 61.1 | 73.1 | 24.9 | 34.9 | 55.1 | 37.1 | 25.4 | 25.4 | 25.8 | 2.2 | 2.1 | 1.4 | 10.2 | 1.5 | 24.4 | 131.9 | 228.4 | 137.9 | 72.7 | 72.7 | 72.7 | 0.0 | 20.0 | 68.3 | 99.9 | 50.2 | 5.0 | 74.1 | 239.0 | 81.4 | 20.1 | 186.6 | 328.2 | 62.9 | 0.0 |
Dług | 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 | 30.0 | 191.2 | 186.0 | 176.6 | 204.4 | 175.6 | 171.7 | 174.2 | 172.3 | 167.3 | 169.1 | 162.4 | 157.0 | 175.0 | 143.8 | 135.0 | 135.6 | 130.7 | 126.2 | 118.3 | 330.6 | 327.4 | 326.0 | 353.3 | 354.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 38.5 | 33.5 | 70.8 | 21.7 | 82.3 | 86.0 | 103.2 | 156.9 | 152.4 | 73.5 | 60.9 | 102.3 | 145.6 | 56.3 | 95.5 | 166.4 | 106.1 | 54.3 | 84.2 | 108.0 | 216.0 | 88.3 | 115.1 | 138.5 | 299.5 | 99.6 | 139.1 | 261.1 | 200.5 | 75.8 | 147.3 | 189.8 | 173.2 | 93.5 | 151.5 | 116.0 | 355.5 | 215.5 | 164.2 | 148.8 | 483.9 | 0.0 |
Dług netto | (38.5) | (33.5) | (70.8) | (21.7) | (82.3) | (86.0) | (103.2) | (156.9) | (152.4) | (73.5) | (60.9) | (102.3) | (145.6) | (56.3) | (95.5) | (166.4) | (76.1) | 136.9 | 101.8 | 68.5 | (11.5) | 87.2 | 56.6 | 35.8 | (127.2) | 67.7 | 30.0 | (98.7) | (43.5) | 99.2 | (3.5) | (54.8) | (37.6) | 37.1 | (25.3) | 2.2 | (24.9) | 111.9 | 161.8 | 204.5 | (129.4) | 0.0 |
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