| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 616.295 |
4 500.897 |
5 370.29 |
5 623.769 |
5 743.616 |
5 643.966 |
6 112.662 |
6 490.797 |
6 641.559 |
6 806.3 |
7 991.3 |
7 559.4 |
7 613.4 |
7 660.2 |
8 320.0 |
| Aktywa trwałe (mln) |
3 281.544 |
3 408.475 |
3 831.671 |
4 053.981 |
4 049.895 |
4 218.099 |
4 979.501 |
4 942.861 |
4 947.406 |
5 187.2 |
6 503.8 |
6 397.4 |
6 474.4 |
6 354.4 |
7 030.6 |
| Rzeczowe aktywa trwałe netto |
2 973.547 |
3 125.418 |
3 496.065 |
3 807.115 |
3 855.446 |
4 011.542 |
4 719.748 |
4 700.55 |
4 687.982 |
4 946.9 |
6 280.8 |
6 129.2 |
6 165.7 |
6 071.6 |
6 734.1 |
| Wartość firmy |
0.0 |
2.712 |
2.712 |
2.712 |
2.712 |
2.712 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
49.001 |
53.852 |
59.103 |
64.432 |
61.395 |
58.268 |
66.437 |
55.831 |
43.927 |
0.0 |
30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
49.001 |
56.564 |
61.815 |
67.144 |
64.107 |
60.98 |
66.437 |
55.831 |
43.927 |
201.8 |
30.3 |
(55.3) |
(49.4) |
(41.8) |
(52.8) |
| Należności netto |
719.217 |
501.128 |
694.643 |
614.107 |
629.221 |
546.762 |
711.13 |
642.659 |
687.0 |
685.0 |
692.6 |
651.2 |
677.4 |
818.9 |
716.8 |
| Inwestycje długoterminowe |
(159.5) |
94.023 |
(474.55) |
(586.842) |
(647.1) |
(265.086) |
45.634 |
48.567 |
(199.523) |
(153.8) |
54.3 |
55.3 |
49.4 |
41.8 |
52.8 |
| Aktywa obrotowe |
1 334.751 |
1 092.422 |
1 538.619 |
1 569.788 |
1 693.721 |
1 425.867 |
1 133.161 |
1 547.936 |
1 694.153 |
1 619.1 |
1 487.5 |
1 162.0 |
1 139.0 |
1 305.8 |
1 289.4 |
| Środki pieniężne i Inwestycje |
480.396 |
461.923 |
710.211 |
847.115 |
955.104 |
735.561 |
280.237 |
756.811 |
780.446 |
608.8 |
501.2 |
256.9 |
193.9 |
134.2 |
226.2 |
| Zapasy |
108.032 |
100.145 |
93.856 |
82.155 |
76.041 |
115.298 |
128.513 |
121.189 |
148.464 |
161.7 |
161.0 |
165.8 |
164.6 |
200.8 |
200.2 |
| Inwestycje krótkoterminowe |
248.271 |
0.0 |
565.717 |
659.107 |
691.404 |
306.383 |
4.046 |
0.892 |
263.67 |
201.1 |
(13.9) |
(13.3) |
(12.7) |
0.0 |
(10.1) |
| Środki pieniężne i inne aktywa pieniężne |
232.125 |
461.923 |
144.494 |
188.008 |
263.7 |
429.178 |
276.191 |
755.919 |
516.776 |
407.7 |
501.2 |
256.9 |
193.9 |
134.2 |
226.2 |
| Należności krótkoterminowe |
1 055.05 |
689.064 |
801.138 |
682.149 |
675.841 |
530.44 |
729.793 |
670.021 |
749.736 |
499.4 |
412.2 |
347.5 |
639.0 |
803.8 |
844.4 |
| Dług krótkoterminowy |
125.212 |
128.058 |
192.449 |
214.87 |
189.007 |
219.865 |
319.008 |
257.37 |
297.741 |
270.5 |
421.3 |
478.5 |
473.9 |
660.7 |
804.1 |
| Zobowiązania krótkoterminowe |
1 288.198 |
938.891 |
1 166.286 |
1 025.925 |
1 067.986 |
1 113.938 |
1 172.708 |
1 171.847 |
1 213.108 |
1 353.7 |
1 452.1 |
1 386.1 |
1 739.0 |
2 082.7 |
2 333.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.4 |
274.4 |
249.8 |
254.4 |
0.0 |
342.6 |
| Zobowiązania długoterminowe |
1 081.66 |
1 121.374 |
1 213.524 |
1 383.172 |
1 166.736 |
1 135.856 |
1 586.088 |
2 076.081 |
2 093.673 |
1 969.1 |
3 115.9 |
3 029.5 |
2 833.8 |
2 344.6 |
2 784.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
3.695 |
3.389 |
3.041 |
2.577 |
2.328 |
118.353 |
106.675 |
107.418 |
88.5 |
92.3 |
90.7 |
93.3 |
94.5 |
93.0 |
| Zobowiązania z tytułu leasingu |
529.869 |
533.572 |
620.67 |
537.551 |
428.926 |
318.578 |
258.916 |
200.49 |
139.095 |
0.0 |
845.9 |
921.0 |
931.3 |
877.9 |
1413.5 |
| Zobowiązania ogółem |
2 369.858 |
2 060.265 |
2 379.81 |
2 409.097 |
2 234.722 |
2 249.794 |
2 758.796 |
3 247.928 |
3 306.781 |
3 322.8 |
4 568.0 |
4 415.6 |
4 572.8 |
4 427.3 |
5 117.5 |
| Kapitał własny |
2 246.437 |
2 440.632 |
2 914.989 |
3 142.594 |
3 446.517 |
3 330.672 |
3 353.866 |
3 242.869 |
3 334.778 |
3 483.5 |
3 423.3 |
3 143.8 |
3 040.6 |
3 232.9 |
3 202.5 |
| Udziały mniejszościowe |
0.0 |
0.0 |
75.491 |
72.078 |
62.377 |
63.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4 616.295 |
4 500.897 |
5 370.29 |
5 623.769 |
5 743.616 |
5 643.966 |
6 112.662 |
6 490.797 |
6 641.559 |
6 806.3 |
7 991.3 |
7 559.4 |
7 613.4 |
7 660.2 |
8 320.0 |
| Inwestycje |
88.771 |
94.023 |
91.167 |
72.265 |
44.304 |
41.297 |
49.68 |
49.459 |
64.147 |
47.3 |
40.4 |
42.0 |
36.7 |
41.8 |
42.7 |
| Dług (mln) |
530.354 |
598.805 |
797.682 |
826.863 |
623.701 |
618.778 |
973.085 |
1 671.898 |
1 701.425 |
1 427.0 |
2 622.7 |
2 580.3 |
2 564.2 |
2 372.2 |
2 893.8 |
| Środki pieniężne i inne aktywa pieniężne |
232.125 |
461.923 |
144.494 |
188.008 |
263.7 |
429.178 |
276.191 |
755.919 |
516.776 |
407.7 |
501.2 |
256.9 |
193.9 |
134.2 |
226.2 |
| Dług netto |
298.229 |
136.882 |
653.188 |
638.855 |
360.001 |
189.6 |
696.894 |
915.979 |
1 184.649 |
1 019.3 |
2 121.5 |
2 323.4 |
2 370.3 |
2 238.0 |
2 667.6 |
| Ticker |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
PKP.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |