Rok finansowy |
1998 |
1999 |
2000 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
103.8 |
116.407 |
136.721 |
126.165 |
128.352 |
117.417 |
133.019 |
172.459 |
375.713 |
405.488 |
474.335 |
839.689 |
923.449 |
903.454 |
1 262.324 |
1 531.791 |
1 818.662 |
2 561.5 |
5 411.8 |
5 661.0 |
9 283.0 |
9 094.0 |
11 550.0 |
14 288.0 |
13 866.0 |
Aktywa trwałe (mln) |
78.6 |
83.153 |
86.412 |
87.711 |
88.866 |
70.713 |
69.944 |
71.478 |
208.18 |
231.257 |
281.286 |
462.483 |
472.553 |
475.339 |
602.311 |
744.583 |
1 297.464 |
1 404.3 |
4 234.0 |
4 484.0 |
7 079.0 |
7 216.0 |
8 423.0 |
9 714.0 |
9 544.0 |
Rzeczowe aktywa trwałe netto |
66.6 |
71.002 |
78.421 |
84.065 |
63.705 |
66.652 |
66.454 |
68.541 |
179.952 |
195.917 |
210.985 |
235.97 |
246.961 |
258.404 |
319.344 |
359.505 |
499.873 |
554.0 |
2 109.9 |
2 267.0 |
3 747.0 |
3 806.0 |
4 429.0 |
5 141.0 |
5 188.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.594 |
13.5 |
28.269 |
93.925 |
89.883 |
91.138 |
132.493 |
179.607 |
533.941 |
560.4 |
1 234.1 |
1 305.0 |
1 811.0 |
1 864.0 |
2 191.0 |
2 484.0 |
2 418.0 |
Wartości niematerialne i prawne |
3.9 |
5.248 |
4.564 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.12 |
17.619 |
35.485 |
118.352 |
119.378 |
106.973 |
127.011 |
163.833 |
192.611 |
203.6 |
718.9 |
714.0 |
965.0 |
949.0 |
1 083.0 |
1 355.0 |
1 186.0 |
Wartość firmy i wartości niematerialne i prawne |
3.9 |
5.248 |
4.564 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.714 |
31.119 |
63.754 |
212.277 |
209.261 |
198.111 |
259.504 |
343.44 |
726.552 |
764.0 |
1 953.0 |
2 019.0 |
2 776.0 |
2 813.0 |
3 274.0 |
3 839.0 |
3 604.0 |
Należności netto |
15.2 |
18.499 |
18.275 |
15.511 |
15.66 |
21.923 |
34.253 |
40.294 |
102.36 |
113.24 |
115.534 |
285.258 |
329.758 |
326.088 |
509.913 |
443.591 |
319.031 |
412.7 |
705.1 |
665.0 |
1 083.0 |
826.0 |
1 399.0 |
1 886.0 |
1 693.0 |
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 |
25.002 |
32.081 |
41.6 |
58.0 |
66.0 |
152.0 |
158.0 |
319.0 |
342.0 |
326.0 |
Aktywa obrotowe |
25.2 |
33.254 |
50.309 |
38.454 |
39.486 |
46.704 |
63.075 |
100.981 |
167.533 |
174.231 |
193.049 |
377.206 |
450.896 |
428.115 |
660.013 |
787.208 |
521.198 |
1 157.2 |
1 177.8 |
1 177.0 |
2 204.0 |
1 878.0 |
3 127.0 |
4 574.0 |
4 322.0 |
Środki pieniężne i Inwestycje |
0.0 |
1.94 |
7.78 |
2.647 |
2.717 |
5.286 |
8.29 |
36.462 |
6.296 |
19.529 |
17.612 |
18.523 |
24.905 |
14.676 |
8.986 |
203.264 |
36.71 |
25.6 |
22.5 |
40.0 |
244.0 |
262.0 |
284.0 |
653.0 |
387.0 |
Zapasy |
8.2 |
9.751 |
21.973 |
18.877 |
19.472 |
17.973 |
18.962 |
20.351 |
48.476 |
34.666 |
51.757 |
61.722 |
84.257 |
75.911 |
128.883 |
121.579 |
117.403 |
164.7 |
398.6 |
389.0 |
780.0 |
650.0 |
1 265.0 |
1 745.0 |
1 758.0 |
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 |
4.801 |
0.8 |
19.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.94 |
7.78 |
2.647 |
2.717 |
5.286 |
8.29 |
36.462 |
6.296 |
19.529 |
17.612 |
18.523 |
24.905 |
14.676 |
8.986 |
203.264 |
36.71 |
25.6 |
22.5 |
40.0 |
244.0 |
262.0 |
284.0 |
653.0 |
387.0 |
Należności krótkoterminowe |
25.3 |
36.367 |
41.887 |
29.684 |
35.14 |
40.315 |
53.011 |
62.124 |
85.311 |
73.505 |
106.047 |
174.4 |
196.36 |
176.559 |
375.799 |
327.425 |
349.127 |
496.1 |
941.9 |
806.0 |
1 358.0 |
1 212.0 |
1 950.0 |
2 806.0 |
2 830.0 |
Dług krótkoterminowy |
2.2 |
2.963 |
3.339 |
4.661 |
4.555 |
4.466 |
6.862 |
10.145 |
26.351 |
43.224 |
29.052 |
80.392 |
2.779 |
0.906 |
87.132 |
52.111 |
19.738 |
298.5 |
4.4 |
4.0 |
115.0 |
303.0 |
124.0 |
173.0 |
191.0 |
Zobowiązania krótkoterminowe |
30.9 |
39.484 |
47.433 |
35.323 |
39.695 |
44.781 |
61.011 |
88.57 |
139.392 |
125.374 |
145.824 |
261.23 |
228.403 |
211.057 |
483.399 |
410.875 |
414.411 |
1 066.1 |
1 297.7 |
1 110.0 |
1 896.0 |
1 625.0 |
2 253.0 |
3 286.0 |
3 351.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(4.555) |
0.0 |
0.0 |
0.0 |
3.839 |
3.26 |
5.52 |
5.215 |
4.533 |
6.602 |
7.052 |
7.54 |
11.685 |
17.2 |
14.8 |
15.0 |
22.0 |
19.0 |
23.0 |
36.0 |
19.0 |
Zobowiązania długoterminowe |
13.4 |
16.574 |
22.507 |
19.804 |
17.742 |
17.612 |
13.907 |
5.829 |
27.616 |
88.558 |
137.753 |
386.463 |
408.852 |
339.664 |
342.002 |
551.065 |
591.621 |
691.5 |
2 469.2 |
2 750.0 |
5 078.0 |
5 203.0 |
6 965.0 |
7 965.0 |
7 334.0 |
Rezerwy z tytułu odroczonego podatku |
8.3 |
7.311 |
7.222 |
6.559 |
6.658 |
0.0 |
0.0 |
0.0 |
5.284 |
9.206 |
12.02 |
0.0 |
8.034 |
4.967 |
8.951 |
35.077 |
33.962 |
23.5 |
170.2 |
168.0 |
299.0 |
306.0 |
337.0 |
414.0 |
365.0 |
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 |
0.4 |
3.2 |
4.0 |
526.0 |
506.0 |
663.0 |
828.0 |
1048.0 |
Zobowiązania ogółem |
44.3 |
56.058 |
69.94 |
55.127 |
57.437 |
62.393 |
74.918 |
94.399 |
167.008 |
213.932 |
283.577 |
647.693 |
637.255 |
550.721 |
825.401 |
961.94 |
1 006.032 |
1 757.6 |
3 766.9 |
3 860.0 |
6 974.0 |
6 828.0 |
9 218.0 |
11 251.0 |
10 685.0 |
Kapitał własny |
59.5 |
60.349 |
66.781 |
71.038 |
70.915 |
55.024 |
58.101 |
78.06 |
208.705 |
191.556 |
190.758 |
191.996 |
286.194 |
352.733 |
436.923 |
569.851 |
812.63 |
803.9 |
1 644.9 |
1 801.0 |
2 309.0 |
2 266.0 |
2 332.0 |
3 037.0 |
3 181.0 |
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 |
351.0 |
347.0 |
362.0 |
0.0 |
0.0 |
Pasywa |
103.8 |
116.407 |
136.721 |
126.165 |
128.352 |
117.417 |
133.019 |
172.459 |
375.713 |
405.488 |
474.335 |
839.689 |
923.449 |
903.454 |
1 262.324 |
1 531.791 |
1 818.662 |
2 561.5 |
5 411.8 |
5 661.0 |
9 283.0 |
9 094.0 |
11 550.0 |
14 288.0 |
13 866.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.002 |
32.081 |
41.6 |
77.0 |
106.0 |
152.0 |
158.0 |
319.0 |
342.0 |
326.0 |
Dług (mln) |
7.0 |
12.045 |
18.469 |
17.661 |
15.137 |
17.635 |
16.611 |
11.796 |
40.743 |
113.375 |
142.796 |
451.303 |
366.564 |
291.353 |
354.255 |
487.165 |
460.778 |
836.5 |
2 014.0 |
2 263.0 |
3 938.0 |
4 164.0 |
5 556.0 |
6 972.0 |
6 358.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.94 |
7.78 |
2.647 |
2.717 |
5.286 |
8.29 |
36.462 |
6.296 |
19.529 |
17.612 |
18.523 |
24.905 |
14.676 |
8.986 |
203.264 |
36.71 |
25.6 |
22.5 |
40.0 |
244.0 |
262.0 |
284.0 |
653.0 |
387.0 |
Dług netto |
7.0 |
10.105 |
10.689 |
15.014 |
12.42 |
12.349 |
8.321 |
(24.666) |
34.447 |
93.846 |
125.184 |
432.78 |
341.659 |
276.677 |
345.269 |
283.901 |
424.068 |
810.9 |
1 991.5 |
2 223.0 |
3 694.0 |
3 902.0 |
5 272.0 |
6 319.0 |
5 971.0 |
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