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 |
2024 |
2025 |
Aktywa (mln) |
351.7 |
365.252 |
430.581 |
360.644 |
301.542 |
311.07 |
307.311 |
311.312 |
321.922 |
327.407 |
327.579 |
343.104 |
353.808 |
365.988 |
369.658 |
377.093 |
350.682 |
314.777 |
308.578 |
169.023 |
188.851 |
171.786 |
163.512 |
160.887 |
159.333 |
132.309 |
122.108 |
Aktywa trwałe (mln) |
121.5 |
128.473 |
161.97 |
150.283 |
90.957 |
70.988 |
63.649 |
57.651 |
55.59 |
56.368 |
63.648 |
60.426 |
56.849 |
54.398 |
48.984 |
65.853 |
37.423 |
42.592 |
39.448 |
27.755 |
20.918 |
26.592 |
31.171 |
34.448 |
34.292 |
33.464 |
31.814 |
Rzeczowe aktywa trwałe netto |
118.0 |
125.977 |
159.309 |
149.81 |
90.503 |
70.569 |
63.251 |
54.37 |
49.895 |
47.188 |
48.777 |
44.905 |
41.292 |
38.695 |
32.187 |
29.674 |
26.537 |
21.512 |
18.638 |
16.532 |
10.791 |
16.52 |
21.233 |
24.536 |
24.401 |
23.594 |
21.65 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.376 |
0.0 |
7.576 |
9.776 |
9.776 |
9.776 |
9.776 |
9.776 |
9.776 |
9.776 |
9.776 |
9.776 |
9.776 |
9.776 |
9.776 |
9.776 |
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 |
0.106 |
0.0 |
0.085 |
0.078 |
0.071 |
0.064 |
0.057 |
0.049 |
0.042 |
0.035 |
0.028 |
0.021 |
0.014 |
0.007 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
(11.891) |
(12.683) |
(13.083) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.482 |
0.0 |
7.661 |
9.854 |
9.847 |
9.84 |
9.833 |
9.825 |
9.818 |
9.811 |
9.804 |
9.797 |
9.79 |
9.783 |
9.776 |
9.776 |
Należności netto |
56.9 |
68.335 |
71.105 |
33.628 |
30.272 |
36.149 |
35.722 |
35.964 |
39.418 |
37.466 |
22.433 |
31.698 |
29.822 |
23.533 |
25.878 |
22.881 |
21.431 |
22.583 |
17.238 |
19.762 |
9.352 |
10.925 |
7.633 |
8.339 |
9.989 |
12.381 |
12.903 |
Inwestycje długoterminowe |
0.0 |
(0.009) |
(0.017) |
(0.017) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.398) |
0.0 |
(8.723) |
(10.666) |
(58.124) |
(13.774) |
(53.77) |
(51.913) |
(0.628) |
0.0 |
(0.834) |
(0.778) |
(1.671) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
230.2 |
236.779 |
268.611 |
210.361 |
210.585 |
240.082 |
243.662 |
253.661 |
266.332 |
271.039 |
263.931 |
282.678 |
296.959 |
311.59 |
320.674 |
311.24 |
313.259 |
272.185 |
269.13 |
141.268 |
167.933 |
145.194 |
132.341 |
126.439 |
125.041 |
98.845 |
90.294 |
Środki pieniężne i Inwestycje |
36.7 |
131.462 |
155.743 |
151.409 |
162.935 |
189.186 |
189.578 |
199.652 |
208.775 |
213.978 |
225.294 |
237.84 |
250.444 |
268.785 |
275.216 |
270.356 |
272.133 |
237.425 |
238.59 |
108.231 |
151.624 |
122.355 |
116.542 |
110.361 |
105.44 |
77.211 |
68.834 |
Zapasy |
25.7 |
27.368 |
32.307 |
13.242 |
12.688 |
11.707 |
15.418 |
15.022 |
15.09 |
14.049 |
10.677 |
11.973 |
12.888 |
15.823 |
12.918 |
13.871 |
14.439 |
10.214 |
11.105 |
11.156 |
5.267 |
6.379 |
4.794 |
4.657 |
6.768 |
6.404 |
7.213 |
Inwestycje krótkoterminowe |
0.0 |
78.309 |
32.017 |
51.917 |
51.899 |
59.197 |
103.507 |
91.625 |
89.724 |
113.819 |
184.504 |
103.81 |
138.249 |
139.282 |
89.099 |
137.206 |
130.595 |
139.668 |
136.152 |
89.977 |
80.617 |
116.945 |
74.947 |
97.55 |
101.203 |
70.644 |
47.213 |
Środki pieniężne i inne aktywa pieniężne |
36.7 |
53.153 |
123.726 |
99.492 |
111.036 |
129.989 |
86.071 |
108.027 |
119.051 |
100.159 |
40.79 |
134.03 |
112.195 |
129.503 |
275.216 |
133.15 |
272.133 |
237.425 |
238.59 |
18.254 |
151.624 |
122.355 |
116.542 |
110.361 |
105.44 |
6.567 |
21.621 |
Należności krótkoterminowe |
31.0 |
24.964 |
29.481 |
14.098 |
15.145 |
14.913 |
15.121 |
13.259 |
13.589 |
12.828 |
8.48 |
10.201 |
9.944 |
8.427 |
6.485 |
6.109 |
6.882 |
6.155 |
4.183 |
4.025 |
3.169 |
4.735 |
3.3 |
2.534 |
4.545 |
3.514 |
2.513 |
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 |
10.0 |
10.0 |
3.0 |
3.0 |
0.0 |
0.0 |
0.152 |
0.033 |
0.053 |
0.053 |
0.053 |
0.04 |
Zobowiązania krótkoterminowe |
63.4 |
60.666 |
80.1 |
43.361 |
40.311 |
42.629 |
42.161 |
38.727 |
32.565 |
31.979 |
24.286 |
21.642 |
25.253 |
21.441 |
16.678 |
24.243 |
29.724 |
16.678 |
13.623 |
12.227 |
11.155 |
8.707 |
7.993 |
6.292 |
28.586 |
9.658 |
9.261 |
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 |
2.995 |
4.141 |
2.943 |
3.023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
123.7 |
125.468 |
121.575 |
24.737 |
15.53 |
24.545 |
22.293 |
27.162 |
25.19 |
26.256 |
7.584 |
5.364 |
3.247 |
1.336 |
53.058 |
152.307 |
139.359 |
117.232 |
112.129 |
21.535 |
18.685 |
21.404 |
19.578 |
18.963 |
14.813 |
9.737 |
5.693 |
Rezerwy z tytułu odroczonego podatku |
9.5 |
11.933 |
12.679 |
13.054 |
4.539 |
5.107 |
5.042 |
5.193 |
4.294 |
4.851 |
3.927 |
1.398 |
1.46 |
1.062 |
0.812 |
58.124 |
54.155 |
43.937 |
42.088 |
0.628 |
0.0 |
0.834 |
0.778 |
1.671 |
1.995 |
0.0 |
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 |
0.42 |
0.119 |
0.227 |
0.182 |
0.135 |
0.358 |
Zobowiązania ogółem |
187.1 |
186.134 |
201.675 |
68.098 |
55.841 |
67.174 |
64.454 |
65.889 |
57.755 |
58.235 |
31.87 |
27.006 |
28.5 |
22.777 |
69.736 |
176.55 |
169.083 |
133.91 |
125.752 |
33.762 |
29.84 |
30.111 |
27.571 |
25.255 |
43.399 |
19.395 |
14.954 |
Kapitał własny |
164.6 |
179.118 |
228.906 |
292.546 |
245.701 |
243.896 |
242.857 |
245.423 |
264.167 |
269.172 |
295.709 |
316.098 |
325.308 |
343.211 |
299.922 |
200.543 |
181.599 |
180.867 |
182.826 |
135.261 |
159.011 |
141.675 |
135.941 |
135.632 |
115.934 |
112.914 |
107.154 |
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 |
0.0 |
0.0 |
Pasywa |
351.7 |
365.252 |
430.581 |
360.644 |
301.542 |
311.07 |
307.311 |
311.312 |
321.922 |
327.407 |
327.579 |
343.104 |
353.808 |
365.988 |
369.658 |
377.093 |
350.682 |
314.777 |
308.578 |
169.023 |
188.851 |
171.786 |
163.512 |
160.887 |
159.333 |
132.309 |
122.108 |
Inwestycje |
0.0 |
78.3 |
32.0 |
51.9 |
51.899 |
59.197 |
103.507 |
91.625 |
89.724 |
113.819 |
184.504 |
103.81 |
138.249 |
139.282 |
89.099 |
137.206 |
130.595 |
139.668 |
136.152 |
89.977 |
80.617 |
116.945 |
74.947 |
97.55 |
101.203 |
70.644 |
47.213 |
Dług (mln) |
100.0 |
100.0 |
97.672 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.0 |
104.0 |
94.0 |
75.0 |
72.0 |
0.0 |
0.0 |
0.42 |
0.119 |
0.227 |
0.182 |
0.135 |
0.358 |
Środki pieniężne i inne aktywa pieniężne |
36.7 |
53.153 |
123.726 |
99.492 |
111.036 |
129.989 |
86.071 |
108.027 |
119.051 |
100.159 |
40.79 |
134.03 |
112.195 |
129.503 |
275.216 |
133.15 |
272.133 |
237.425 |
238.59 |
18.254 |
151.624 |
122.355 |
116.542 |
110.361 |
105.44 |
6.567 |
21.621 |
Dług netto |
63.3 |
46.847 |
(26.054) |
(99.492) |
(111.036) |
(129.989) |
(86.071) |
(108.027) |
(119.051) |
(100.159) |
(40.79) |
(134.03) |
(112.195) |
(129.503) |
(223.216) |
(29.15) |
(178.133) |
(162.425) |
(166.59) |
(18.254) |
(151.624) |
(121.935) |
(116.423) |
(110.134) |
(105.258) |
(6.432) |
(21.263) |
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