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 |
Aktywa (mln) |
410.4 |
609.561 |
673.538 |
832.442 |
865.54 |
872.871 |
945.729 |
1 045.683 |
1 059.78 |
758.007 |
663.656 |
703.879 |
817.854 |
850.594 |
885.929 |
1 029.183 |
1 045.555 |
988.267 |
1 020.794 |
1 110.009 |
1 118.665 |
1 188.182 |
1 294.202 |
1 315.83 |
1 526.221 |
1 712.059 |
Aktywa trwałe (mln) |
324.2 |
470.968 |
522.142 |
583.382 |
525.658 |
527.145 |
561.394 |
726.796 |
812.795 |
575.51 |
483.659 |
498.077 |
512.647 |
530.8 |
567.463 |
692.691 |
681.441 |
546.681 |
571.67 |
607.278 |
679.892 |
688.043 |
743.586 |
671.178 |
740.771 |
780.997 |
Rzeczowe aktywa trwałe netto |
282.2 |
395.281 |
402.776 |
443.86 |
387.977 |
396.461 |
412.429 |
443.637 |
531.578 |
436.528 |
347.889 |
369.814 |
368.68 |
380.808 |
422.74 |
550.069 |
547.284 |
506.434 |
535.197 |
571.781 |
621.195 |
631.475 |
696.553 |
643.873 |
709.244 |
745.257 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.334 |
138.534 |
138.534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
28.4 |
59.277 |
93.199 |
121.217 |
118.892 |
115.906 |
136.334 |
71.763 |
68.835 |
62.386 |
55.054 |
47.748 |
42.462 |
37.384 |
34.08 |
30.294 |
24.616 |
19.854 |
17.122 |
12.368 |
7.87 |
3.437 |
0.774 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
28.4 |
59.277 |
93.199 |
121.217 |
118.892 |
115.906 |
136.334 |
210.297 |
207.369 |
62.386 |
55.054 |
47.748 |
42.462 |
37.384 |
34.08 |
30.294 |
24.616 |
19.854 |
17.122 |
12.368 |
7.87 |
3.437 |
0.774 |
(2.729) |
(2.575) |
0.0 |
Należności netto |
41.3 |
64.019 |
70.704 |
62.545 |
59.579 |
68.737 |
70.006 |
84.299 |
68.248 |
68.095 |
66.92 |
82.951 |
85.54 |
75.685 |
73.357 |
94.515 |
110.056 |
92.636 |
105.32 |
120.515 |
134.454 |
157.322 |
174.447 |
198.147 |
194.927 |
200.83 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(21.27) |
(27.469) |
0.0 |
(1.28) |
(2.623) |
(3.071) |
(2.843) |
60.945 |
61.127 |
79.984 |
93.252 |
93.124 |
93.122 |
93.021 |
(16.322) |
(15.481) |
(18.109) |
(20.779) |
2.9 |
(24.353) |
2.729 |
2.575 |
0.0 |
Aktywa obrotowe |
86.2 |
138.593 |
151.396 |
249.06 |
339.882 |
345.726 |
384.335 |
318.887 |
246.985 |
182.497 |
179.997 |
205.802 |
305.207 |
319.794 |
318.466 |
336.492 |
364.114 |
441.586 |
449.124 |
502.731 |
438.773 |
500.139 |
550.616 |
644.652 |
785.45 |
931.062 |
Środki pieniężne i Inwestycje |
16.3 |
38.182 |
34.684 |
129.092 |
231.813 |
226.928 |
286.649 |
199.324 |
151.706 |
85.106 |
88.539 |
98.945 |
189.928 |
218.043 |
215.615 |
192.929 |
205.867 |
314.074 |
308.021 |
329.277 |
206.53 |
278.665 |
276.67 |
358.5 |
512.207 |
640.669 |
Zapasy |
13.9 |
18.486 |
21.492 |
19.948 |
14.329 |
16.066 |
20.536 |
19.209 |
17.716 |
17.548 |
14.826 |
15.502 |
22.1 |
17.702 |
18.849 |
22.478 |
24.157 |
22.081 |
23.703 |
29.18 |
48.155 |
57.269 |
55.249 |
50.753 |
49.963 |
56.527 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
15.148 |
17.036 |
84.628 |
90.6 |
69.899 |
5.657 |
1.343 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.82 |
12.915 |
42.184 |
Środki pieniężne i inne aktywa pieniężne |
16.3 |
38.182 |
34.684 |
113.944 |
214.777 |
142.3 |
196.049 |
129.425 |
146.049 |
83.763 |
88.539 |
98.945 |
189.928 |
218.043 |
215.615 |
192.929 |
205.867 |
314.074 |
308.021 |
329.277 |
206.53 |
278.665 |
276.67 |
319.68 |
499.292 |
598.485 |
Należności krótkoterminowe |
45.6 |
37.917 |
37.142 |
57.401 |
43.997 |
57.746 |
42.923 |
53.907 |
114.221 |
69.791 |
59.187 |
77.63 |
54.772 |
53.031 |
59.21 |
77.779 |
79.143 |
48.906 |
50.834 |
89.149 |
91.379 |
75.378 |
81.534 |
79.566 |
84.024 |
78.717 |
Dług krótkoterminowy |
0.3 |
0.849 |
33.918 |
10.649 |
5.505 |
3.018 |
4.813 |
86.903 |
4.482 |
20.63 |
10.301 |
11.467 |
5.583 |
7.781 |
11.818 |
10.381 |
65.495 |
5.428 |
4.639 |
57.453 |
10.873 |
15.853 |
22.248 |
10.024 |
6.621 |
17.972 |
Zobowiązania krótkoterminowe |
57.0 |
51.569 |
102.664 |
107.032 |
81.373 |
90.664 |
83.778 |
191.196 |
150.379 |
116.078 |
90.455 |
119.229 |
95.901 |
86.873 |
104.587 |
139.117 |
192.692 |
81.317 |
81.776 |
191.076 |
151.954 |
142.939 |
176.148 |
193.797 |
185.223 |
183.811 |
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 |
1.36 |
0.0 |
0.0 |
0.0 |
26.943 |
5.7 |
7.834 |
11.542 |
8.024 |
14.717 |
18.872 |
(84.024) |
0.0 |
Zobowiązania długoterminowe |
145.7 |
236.886 |
238.703 |
341.324 |
423.03 |
368.01 |
254.259 |
194.208 |
205.652 |
209.531 |
123.505 |
88.707 |
162.197 |
177.72 |
193.511 |
150.572 |
90.797 |
81.476 |
73.723 |
14.364 |
55.619 |
82.977 |
117.492 |
59.944 |
65.389 |
47.489 |
Rezerwy z tytułu odroczonego podatku |
19.9 |
30.927 |
38.19 |
33.33 |
42.435 |
43.886 |
7.88 |
9.7 |
8.143 |
1.813 |
1.487 |
0.499 |
0.737 |
0.661 |
1.007 |
3.045 |
4.388 |
1.491 |
2.049 |
0.643 |
1.9 |
2.0 |
3.8 |
5.599 |
8.908 |
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 |
4.639 |
0.0 |
0.0 |
2.175 |
40.645 |
32.437 |
26.531 |
0.0 |
Zobowiązania ogółem |
202.7 |
288.455 |
341.367 |
448.356 |
504.403 |
458.674 |
338.037 |
385.404 |
356.031 |
325.609 |
213.96 |
207.936 |
258.098 |
264.593 |
298.098 |
289.689 |
283.489 |
162.793 |
155.499 |
205.44 |
207.573 |
225.916 |
293.64 |
253.741 |
250.612 |
231.3 |
Kapitał własny |
207.7 |
293.98 |
287.161 |
339.115 |
308.329 |
349.473 |
561.875 |
614.282 |
654.284 |
382.782 |
399.755 |
441.801 |
511.047 |
586.001 |
587.831 |
628.05 |
646.555 |
710.363 |
744.564 |
904.569 |
911.092 |
962.266 |
1 000.562 |
1 062.089 |
1 275.609 |
1 480.759 |
Udziały mniejszościowe |
0.0 |
27.126 |
45.01 |
44.971 |
52.808 |
64.724 |
45.817 |
45.997 |
49.465 |
49.616 |
49.941 |
54.142 |
48.709 |
34.615 |
2.517 |
111.444 |
115.511 |
115.111 |
120.731 |
144.898 |
141.2 |
157.304 |
176.87 |
230.562 |
300.601 |
359.895 |
Pasywa |
410.4 |
609.561 |
673.538 |
832.442 |
865.54 |
872.871 |
945.729 |
1 045.683 |
1 059.78 |
758.007 |
663.656 |
703.879 |
817.854 |
850.594 |
885.929 |
1 029.183 |
1 045.555 |
988.267 |
1 020.794 |
1 110.009 |
1 118.665 |
1 188.182 |
1 294.202 |
1 315.83 |
1 526.221 |
1 712.059 |
Inwestycje |
0.0 |
0.0 |
0.0 |
15.148 |
17.036 |
84.628 |
90.6 |
69.899 |
5.657 |
1.343 |
60.945 |
61.127 |
79.984 |
93.252 |
93.124 |
93.122 |
93.021 |
(16.322) |
(15.481) |
(18.109) |
(20.779) |
2.9 |
(24.353) |
38.82 |
12.915 |
42.184 |
Dług (mln) |
117.0 |
203.646 |
221.939 |
307.434 |
373.812 |
318.906 |
243.762 |
257.191 |
195.735 |
223.609 |
122.438 |
90.319 |
158.16 |
176.737 |
194.021 |
142.186 |
132.615 |
67.567 |
61.976 |
57.453 |
52.76 |
70.833 |
111.694 |
42.334 |
24.619 |
17.997 |
Środki pieniężne i inne aktywa pieniężne |
16.3 |
38.182 |
34.684 |
113.944 |
214.777 |
142.3 |
196.049 |
129.425 |
146.049 |
83.763 |
88.539 |
98.945 |
189.928 |
218.043 |
215.615 |
192.929 |
205.867 |
314.074 |
308.021 |
329.277 |
206.53 |
278.665 |
276.67 |
319.68 |
499.292 |
598.485 |
Dług netto |
100.7 |
165.464 |
187.255 |
193.49 |
159.035 |
176.606 |
47.713 |
127.766 |
49.686 |
139.846 |
33.899 |
(8.626) |
(31.768) |
(41.306) |
(21.594) |
(50.743) |
(73.252) |
(246.507) |
(246.045) |
(271.824) |
(153.77) |
(207.832) |
(164.976) |
(277.346) |
(474.673) |
(580.488) |
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