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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 |
| 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 |
| Aktywa | 5 644.0 | 5 366.4 | 6 293.6 | 6 203.7 | 6 112.7 | 6 103.8 | 5 970.7 | 5 959.4 | 6 490.8 | 6 362.8 | 6 356.4 | 6 400.9 | 6 641.6 | 6 572.3 | 6 618.6 | 6 646.5 | 6 806.3 | 7 533.0 | 7 493.9 | 7 414.7 | 7 991.3 | 7 756.2 | 7 778.4 | 7 685.3 | 7 559.4 | 7 447.8 | 7 478.6 | 7 506.7 | 7 613.4 | 7 558.5 | 7 530.5 | 7 526.4 | 7 660.2 | 8 048.0 | 8 107.9 | 8 290.2 | 8 320.0 | 8 250.3 | 7 948.7 | 8 145.1 |
| Aktywa trwałe | 4 218.1 | 4 212.4 | 5 125.9 | 5 063.0 | 4 979.5 | 5 020.1 | 5 008.4 | 4 977.2 | 4 942.9 | 4 851.6 | 4 873.6 | 4 889.0 | 4 947.4 | 4 956.6 | 4 978.9 | 4 978.6 | 5 187.2 | 5 321.4 | 5 448.8 | 6 246.3 | 6 503.8 | 6 491.0 | 6 514.0 | 6 453.3 | 6 397.4 | 6 429.3 | 6 471.1 | 6 436.6 | 6 474.4 | 6 497.4 | 6 402.5 | 6 334.8 | 6 354.4 | 6 652.3 | 6 895.1 | 6 994.6 | 7 030.6 | 7 123.1 | 6 849.0 | 6 743.1 |
| Rzeczowe aktywa trwałe netto | 4 011.5 | 4 010.4 | 4 898.6 | 4 857.6 | 4 719.7 | 4 763.8 | 4 727.7 | 4 723.3 | 4 700.6 | 4 594.2 | 4 593.5 | 4 606.8 | 4 688.0 | 4 697.0 | 4 702.9 | 4 733.7 | 4 946.9 | 5 075.4 | 5 205.7 | 6 029.8 | 6 280.8 | 6 248.9 | 6 251.9 | 6 196.6 | 6 129.2 | 6 142.8 | 6 159.8 | 6 117.1 | 6 165.7 | 6 190.6 | 6 086.4 | 6 023.6 | 6 071.6 | 6 367.4 | 6 605.6 | 6 698.5 | 6 734.1 | 6 803.7 | 6 438.3 | 6 304.6 |
| Wartość firmy | 2.7 | 2.7 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 58.3 | 56.9 | 72.1 | 67.5 | 66.4 | 62.5 | 60.7 | 57.4 | 55.8 | 52.1 | 48.0 | 44.3 | 43.9 | 41.4 | 37.1 | 33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 61.0 | 59.6 | 74.8 | 70.2 | 66.4 | 62.5 | 60.7 | 57.4 | 55.8 | 52.1 | 48.0 | 44.3 | 43.9 | 41.4 | 37.1 | 33.0 | 201.8 | (48.1) | (46.5) | (37.9) | (40.4) | (41.2) | (41.4) | (41.7) | (42.0) | (50.0) | (47.6) | (48.0) | (49.4) | (49.0) | (51.3) | (51.5) | (41.8) | (59.0) | (57.4) | (58.0) | (52.8) | -0.0 | 10.9 | 0.0 |
| Należności netto | 497.6 | 523.4 | 718.5 | 724.1 | 654.1 | 713.4 | 631.1 | 651.1 | 639.9 | 627.1 | 662.0 | 696.8 | 687.0 | 709.2 | 750.6 | 780.3 | 684.6 | 749.1 | 668.1 | 663.8 | 592.0 | 682.5 | 565.4 | 577.7 | 586.5 | 614.5 | 599.4 | 644.5 | 616.8 | 687.5 | 727.5 | 763.8 | 771.6 | 802.6 | 667.4 | 688.9 | 669.2 | 630.5 | 602.7 | 0.0 |
| Inwestycje długoterminowe | (265.1) | (72.9) | 44.5 | 42.2 | 45.6 | 45.8 | 45.7 | 43.4 | 48.6 | (203.1) | (250.7) | (200.2) | (199.5) | (252.7) | (348.1) | (349.5) | (153.8) | 48.1 | 46.5 | 37.9 | 40.4 | 41.2 | 41.4 | 41.7 | 42.0 | 50.0 | 47.6 | 48.0 | 49.4 | 49.0 | 51.3 | 51.5 | 41.8 | 59.0 | 57.4 | 58.0 | 52.8 | 51.5 | 40.1 | 0.0 |
| Aktywa obrotowe | 1 425.9 | 1 154.0 | 1 167.7 | 1 140.7 | 1 133.2 | 1 083.7 | 962.3 | 982.2 | 1 547.9 | 1 511.2 | 1 482.9 | 1 512.0 | 1 694.2 | 1 615.7 | 1 639.7 | 1 667.9 | 1 619.1 | 1 481.9 | 1 317.1 | 1 168.4 | 1 487.5 | 1 265.2 | 1 264.4 | 1 232.0 | 1 162.0 | 1 018.5 | 1 007.5 | 1 070.3 | 1 139.0 | 1 061.1 | 1 128.0 | 1 191.6 | 1 305.8 | 1 395.7 | 1 212.8 | 1 295.6 | 1 289.4 | 1 127.2 | 1 099.7 | 1 401.1 |
| Środki pieniężne i Inwestycje | 735.6 | 420.9 | 228.5 | 151.1 | 280.2 | 143.2 | 161.6 | 173.9 | 756.8 | 705.3 | 640.5 | 652.1 | 780.4 | 708.8 | 670.3 | 670.1 | 608.8 | 455.2 | 287.0 | 144.1 | 501.2 | 313.4 | 394.7 | 333.6 | 256.9 | 91.9 | 108.9 | 100.1 | 193.9 | 71.9 | 80.9 | 127.4 | 134.2 | 230.3 | 174.6 | 216.8 | 226.2 | 176.6 | 170.9 | 464.3 |
| Zapasy | 115.3 | 108.1 | 139.3 | 131.8 | 128.5 | 130.8 | 120.9 | 124.9 | 121.2 | 125.2 | 130.8 | 134.5 | 148.5 | 146.4 | 154.8 | 155.7 | 161.7 | 163.2 | 163.2 | 167.6 | 161.0 | 150.8 | 142.9 | 158.7 | 165.8 | 177.3 | 166.5 | 162.2 | 164.6 | 148.8 | 172.0 | 195.2 | 200.8 | 219.7 | 217.6 | 224.2 | 200.2 | 189.8 | 185.2 | 179.2 |
| Inwestycje krótkoterminowe | 306.4 | 114.5 | 7.7 | 6.5 | 4.0 | 5.3 | 4.2 | 7.0 | 0.9 | 257.6 | 316.1 | 263.4 | 263.7 | 311.0 | 405.9 | 407.5 | 201.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.5) | (13.2) | (12.9) | (12.7) | (13.4) | (15.2) | (14.3) | 0.0 | (16.3) | (16.9) | (16.9) | (10.1) | 0.0 | 35.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 429.2 | 306.5 | 220.8 | 144.5 | 276.2 | 137.9 | 157.4 | 166.9 | 755.9 | 447.7 | 324.4 | 388.7 | 516.8 | 397.8 | 264.5 | 262.6 | 407.7 | 455.2 | 287.0 | 144.1 | 501.2 | 313.4 | 394.7 | 333.6 | 256.9 | 91.9 | 108.9 | 100.1 | 193.9 | 71.9 | 80.9 | 127.4 | 134.2 | 230.3 | 174.6 | 216.8 | 226.2 | 176.6 | 135.2 | 464.3 |
| Należności krótkoterminowe | 527.9 | 506.2 | 780.6 | 654.2 | 739.5 | 633.2 | 580.7 | 597.0 | 670.0 | 601.7 | 595.4 | 629.8 | 445.9 | 692.5 | 728.7 | 766.1 | 499.4 | 446.0 | 380.5 | 378.4 | 412.2 | 427.5 | 355.0 | 306.7 | 347.5 | 360.5 | 357.4 | 392.2 | 639.0 | 588.2 | 679.4 | 693.6 | 803.8 | 775.2 | 798.2 | 958.6 | 844.4 | 894.6 | 1 070.7 | 1 180.8 |
| Dług krótkoterminowy | 219.9 | 195.6 | 231.5 | 356.3 | 319.0 | 360.0 | 342.2 | 263.9 | 435.6 | 294.7 | 257.7 | 265.5 | 297.7 | 287.6 | 280.9 | 276.2 | 98.1 | 504.7 | 176.5 | 515.6 | 571.9 | 589.6 | 556.7 | 472.2 | 479.6 | 485.4 | 636.1 | 618.0 | 475.0 | 630.8 | 642.8 | 687.6 | 660.7 | 742.4 | 783.9 | 915.6 | 818.3 | 814.1 | 777.8 | 917.9 |
| Zobowiązania krótkoterminowe | 1 113.9 | 861.1 | 1 144.9 | 1 133.4 | 1 172.7 | 1 278.7 | 1 220.1 | 1 142.2 | 1 171.8 | 1 154.8 | 1 132.8 | 1 203.0 | 1 213.1 | 1 160.8 | 1 209.6 | 1 218.6 | 1 353.7 | 1 381.0 | 1 405.3 | 1 279.4 | 1 452.1 | 1 410.1 | 1 335.9 | 1 397.1 | 1 386.1 | 1 384.3 | 1 622.9 | 1 533.4 | 1 739.0 | 1 823.6 | 1 953.1 | 1 973.5 | 2 082.7 | 2 139.5 | 2 275.3 | 2 427.6 | 2 333.3 | 2 414.7 | 2 534.2 | 3 239.0 |
| 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 | 0.0 | 172.4 | 189.4 | 202.4 | 176.2 | 274.4 | 183.6 | 187.5 | 171.5 | 249.8 | 252.1 | 167.9 | 271.0 | 254.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.4 | 378.1 | 342.6 | 19.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 135.9 | 1 131.4 | 1 682.1 | 1 530.2 | 1 586.1 | 1 536.1 | 1 566.6 | 1 649.8 | 2 076.1 | 1 983.6 | 1 958.3 | 1 889.3 | 2 093.7 | 2 039.7 | 2 000.0 | 1 908.0 | 1 969.1 | 2 614.9 | 2 624.5 | 2 630.5 | 3 115.9 | 3 081.3 | 3 284.1 | 3 125.8 | 3 029.5 | 2 982.3 | 2 787.9 | 2 924.7 | 2 833.8 | 2 725.8 | 2 534.6 | 2 461.9 | 2 344.6 | 2 550.9 | 2 529.4 | 2 576.2 | 2 784.2 | 2 770.7 | 2 701.7 | 2 558.0 |
| Rezerwy z tytułu odroczonego podatku | 2.3 | 1.8 | 116.0 | 115.8 | 118.4 | 115.1 | 100.8 | 105.1 | 106.7 | 101.6 | 105.4 | 108.9 | 107.4 | 107.3 | 100.2 | 99.4 | 88.5 | 88.3 | 89.6 | 89.9 | 92.3 | 87.2 | 87.1 | 85.5 | 90.7 | 90.0 | 89.4 | 91.6 | 93.3 | 93.8 | 90.8 | 95.8 | 94.5 | 95.4 | 90.2 | 91.9 | 93.0 | 86.8 | 86.4 | 84.2 |
| Zobowiązania długoterminowe | 1 135.9 | 1 131.4 | 1 682.1 | 1 530.2 | 1 586.1 | 1 536.1 | 1 566.6 | 1 649.8 | 2 076.1 | 1 983.6 | 1 958.3 | 1 889.3 | 2 093.7 | 2 039.7 | 2 000.0 | 1 908.0 | 1 969.1 | 2 614.9 | 2 624.5 | 2 630.5 | 3 115.9 | 3 081.3 | 3 284.1 | 3 125.8 | 3 029.5 | 2 982.3 | 2 787.9 | 2 924.7 | 2 833.8 | 2 725.8 | 2 534.6 | 2 461.9 | 2 344.6 | 2 550.9 | 2 529.4 | 2 576.2 | 2 784.2 | 2 770.7 | 2 701.7 | 2 558.0 |
| Zobowiązania z tytułu leasingu | 318.6 | 268.3 | 309.0 | 286.5 | 258.9 | 241.5 | 233.8 | 216.4 | 200.5 | 182.5 | 159.4 | 150.5 | 139.1 | 128.3 | 114.4 | 104.5 | (99.1) | (479.8) | 550.7 | 883.6 | 996.5 | 157.9 | 960.4 | 940.2 | 921.0 | 913.7 | 866.5 | 841.2 | 931.3 | 899.3 | 880.5 | 874.0 | 877.9 | 1 103.5 | 1 145.1 | 1 483.5 | 1 413.5 | 1 496.2 | 1 463.0 | 1 464.4 |
| Zobowiązania ogółem | 2 249.8 | 1 992.4 | 2 827.1 | 2 663.6 | 2 758.8 | 2 814.9 | 2 786.7 | 2 792.0 | 3 247.9 | 3 138.4 | 3 091.2 | 3 092.3 | 3 306.8 | 3 200.5 | 3 209.6 | 3 126.6 | 3 322.8 | 3 995.9 | 4 029.8 | 3 909.9 | 4 568.0 | 4 491.4 | 4 620.0 | 4 522.9 | 4 415.6 | 4 366.6 | 4 410.8 | 4 458.1 | 4 572.8 | 4 549.4 | 4 487.7 | 4 435.4 | 4 427.3 | 4 690.4 | 4 804.7 | 5 003.8 | 5 117.5 | 5 185.4 | 5 235.9 | 5 797.0 |
| Kapitał (fundusz) podstawowy | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 | 2 239.3 |
| Zyski zatrzymane | 527.7 | 568.8 | 593.0 | 657.4 | 466.4 | 400.3 | 272.7 | 267.0 | 313.4 | 312.0 | 350.3 | 382.7 | 411.4 | 456.1 | 501.8 | 605.9 | 584.4 | 640.3 | 414.7 | 465.5 | 402.8 | 288.4 | 210.9 | 225.5 | 177.5 | 106.2 | 69.1 | 34.7 | (37.1) | (84.7) | 17.8 | 51.9 | 204.6 | 308.8 | 196.4 | 188.6 | 167.6 | 49.5 | (362.5) | (705.1) |
| Kapitał własny | 3 394.2 | 3 373.9 | 3 466.6 | 3 540.1 | 3 353.9 | 3 288.9 | 3 184.0 | 3 167.4 | 3 242.9 | 3 224.4 | 3 265.3 | 3 308.7 | 3 334.8 | 3 371.8 | 3 409.0 | 3 519.9 | 3 483.5 | 3 537.1 | 3 464.1 | 3 504.8 | 3 423.3 | 3 264.8 | 3 158.4 | 3 162.4 | 3 143.8 | 3 081.2 | 3 067.8 | 3 048.6 | 3 040.6 | 3 009.1 | 3 042.8 | 3 091.0 | 3 232.9 | 3 357.6 | 3 303.2 | 3 286.4 | 3 202.5 | 3 064.9 | 2 712.8 | 2 348.1 |
| Udziały mniejszościowe | 63.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5 644.0 | 5 366.4 | 6 293.6 | 6 203.7 | 6 112.7 | 6 103.8 | 5 970.7 | 5 959.4 | 6 490.8 | 6 362.8 | 6 356.4 | 6 400.9 | 6 641.6 | 6 572.3 | 6 618.6 | 6 646.5 | 6 806.3 | 7 533.0 | 7 493.9 | 7 414.7 | 7 991.3 | 7 756.2 | 7 778.4 | 7 685.3 | 7 559.4 | 7 447.8 | 7 478.6 | 7 506.7 | 7 613.4 | 7 558.5 | 7 530.5 | 7 526.4 | 7 660.2 | 8 048.0 | 8 107.9 | 8 290.2 | 8 320.0 | 8 250.3 | 7 948.7 | 8 145.1 |
| Inwestycje | 41.3 | 41.6 | 52.2 | 48.7 | 49.7 | 51.0 | 50.0 | 50.3 | 49.5 | 54.5 | 65.3 | 63.2 | 64.1 | 58.3 | 57.8 | 58.1 | 47.3 | 48.1 | 46.5 | 37.9 | 40.4 | 41.2 | 41.4 | 41.7 | 42.0 | 36.5 | 34.4 | 35.1 | 36.7 | 35.6 | 36.1 | 37.2 | 41.8 | 42.7 | 40.5 | 41.1 | 42.7 | 51.5 | 40.1 | 40.7 |
| Dług | 618.8 | 637.2 | 1 033.2 | 1 029.3 | 973.1 | 1 126.4 | 1 166.7 | 1 181.0 | 1 671.9 | 1 624.2 | 1 521.9 | 1 471.2 | 1 701.4 | 1 635.3 | 1 581.6 | 1 499.4 | 1 427.0 | 2 169.1 | 2 088.5 | 2 136.8 | 2 622.7 | 2 606.5 | 2 716.7 | 2 650.2 | 2 580.3 | 2 530.9 | 2 557.4 | 2 704.1 | 2 564.2 | 2 627.3 | 2 543.0 | 2 533.9 | 2 372.2 | 2 675.8 | 2 650.4 | 2 653.0 | 2 893.8 | 2 895.4 | 2 784.4 | 2 845.9 |
| Środki pieniężne i inne aktywa pieniężne | 429.2 | 306.5 | 220.8 | 144.5 | 276.2 | 137.9 | 157.4 | 166.9 | 755.9 | 447.7 | 324.4 | 388.7 | 516.8 | 397.8 | 264.5 | 262.6 | 407.7 | 455.2 | 287.0 | 144.1 | 501.2 | 313.4 | 394.7 | 333.6 | 256.9 | 91.9 | 108.9 | 100.1 | 193.9 | 71.9 | 80.9 | 127.4 | 134.2 | 230.3 | 174.6 | 216.8 | 226.2 | 176.6 | 135.2 | 464.3 |
| Dług netto | 189.6 | 330.7 | 812.3 | 884.8 | 696.9 | 988.5 | 1 009.3 | 1 014.0 | 916.0 | 1 176.6 | 1 197.5 | 1 082.4 | 1 184.6 | 1 237.6 | 1 317.1 | 1 236.8 | 1 019.3 | 1 713.9 | 1 801.5 | 1 992.7 | 2 121.5 | 2 293.1 | 2 322.0 | 2 316.6 | 2 323.4 | 2 439.0 | 2 448.5 | 2 604.0 | 2 370.3 | 2 555.4 | 2 462.1 | 2 406.5 | 2 238.0 | 2 445.5 | 2 475.8 | 2 436.2 | 2 667.6 | 2 718.8 | 2 649.2 | 2 381.6 |
| 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 | 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |