Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2001 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 418.7 | 0.0 | 408.8 | 413.6 | 412.1 | 502.7 | 704.8 | 849.4 | 935.4 | 907.6 | 907.3 | 575.2 | 552.5 | 521.0 | 382.5 | 359.8 | 368.1 | 309.1 | 301.8 | 271.5 | 284.7 | 270.6 |
Aktywa trwałe | 0.0 | 364.8 | (27.7) | 364.1 | 363.7 | 364.9 | 389.7 | 410.0 | 717.1 | 796.5 | 798.6 | 776.2 | 447.1 | 449.5 | 444.8 | 287.1 | 285.7 | 298.4 | 252.4 | 254.3 | 181.3 | 227.2 | 225.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 5.9 | 0.0 | 5.6 | 5.2 | 5.2 | 8.1 | 20.9 | 26.1 | 65.2 | 64.1 | 69.6 | 56.4 | 58.6 | 58.4 | 42.9 | 43.1 | 38.8 | 35.6 | 31.8 | 9.4 | 24.3 | 22.6 |
Wartość firmy | 0.0 | 0.5 | 0.0 | 0.5 | 0.5 | 0.5 | 19.2 | 16.8 | 236.9 | 270.6 | 277.0 | 259.2 | 119.1 | 123.2 | 121.8 | 54.3 | 53.7 | 54.9 | 54.0 | 54.5 | 16.1 | 36.0 | 36.1 |
Wartości niematerialne i prawne | 0.0 | 339.0 | 0.0 | 338.9 | 338.9 | 339.0 | 343.0 | 342.8 | 418.1 | 7.7 | 423.1 | 412.6 | 237.8 | 236.6 | 235.9 | 163.9 | 163.3 | 157.9 | 157.1 | 157.2 | 145.8 | 156.0 | 155.8 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 339.5 | 0.0 | 339.4 | 339.4 | 339.5 | 362.2 | 359.6 | 655.0 | 278.2 | 700.1 | 671.7 | 356.9 | 359.8 | 357.7 | 218.2 | 217.0 | 212.8 | 211.1 | 211.6 | 161.9 | 192.0 | 191.9 |
Należności netto | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 7.8 | 9.1 | 7.7 | 10.6 | 14.2 | 16.8 | 31.1 | 13.9 | 16.8 | 15.1 | 17.1 | 6.7 | 10.7 | 15.7 | 8.0 | 6.3 | 8.8 | 12.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 6.6 | 16.8 | 21.7 | 21.3 | 20.2 | 19.7 | 0.0 | 15.4 | 14.5 | 11.1 | 11.0 | 10.7 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 53.8 | 27.7 | 44.8 | 49.8 | 47.2 | 113.0 | 294.8 | 132.3 | 138.9 | 109.0 | 131.1 | 128.1 | 103.0 | 76.2 | 95.5 | 74.1 | 69.7 | 56.7 | 47.5 | 90.3 | 57.5 | 45.5 |
Środki pieniężne i Inwestycje | 0.0 | 27.7 | 27.7 | 22.2 | 15.9 | 13.4 | 70.2 | 255.5 | 67.8 | 69.2 | 32.9 | 44.6 | 60.1 | 31.6 | 24.7 | 34.4 | 20.0 | 29.7 | 19.3 | 16.8 | 9.5 | 30.9 | 23.7 |
Zapasy | 0.0 | 11.8 | 0.0 | 9.5 | 12.0 | 11.8 | 17.3 | 18.3 | 35.7 | 39.9 | 38.8 | 37.1 | 33.8 | 33.1 | 18.6 | 14.1 | 14.0 | 13.0 | 8.9 | 10.4 | 0.1 | 8.9 | 8.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 55.5 | 0.0 | 0.0 | 58.7 | 0.0 | 0.0 | 0.0 | 1.3 | 0.8 | 0.9 | 0.7 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 27.7 | (27.7) | 22.2 | 15.9 | 13.4 | 70.2 | 255.5 | 67.8 | 69.2 | 32.9 | 44.6 | 60.1 | 31.6 | 24.7 | 34.4 | 20.0 | 29.7 | 19.3 | 16.8 | 9.5 | 30.9 | 23.7 |
Należności krótkoterminowe | 0.0 | 7.9 | 0.0 | 7.2 | 9.2 | 8.7 | 11.2 | 15.5 | 18.6 | 20.6 | 15.0 | 17.1 | 15.3 | 13.6 | 12.7 | 12.8 | 17.1 | 14.5 | 10.0 | 14.0 | 11.4 | 10.7 | 9.8 |
Dług krótkoterminowy | 0.0 | 16.7 | 0.0 | 16.3 | 17.6 | 10.7 | 4.9 | 2.1 | 2.8 | 12.5 | 22.2 | 22.7 | 21.5 | 8.3 | 11.5 | 13.1 | 14.1 | 14.2 | 7.3 | 13.2 | 6.7 | 7.0 | 7.5 |
Zobowiązania krótkoterminowe | 0.0 | 61.1 | 0.0 | 56.3 | 63.5 | 54.0 | 57.5 | 49.9 | 91.2 | 117.8 | 83.8 | 76.1 | 76.9 | 82.9 | 64.2 | 73.7 | 72.8 | 58.9 | 47.7 | 52.9 | 62.7 | 55.8 | 54.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 20.1 | 10.6 | 11.1 | 11.0 | 8.5 | 9.2 | 15.2 | 10.8 | 5.5 | 6.4 | 6.4 | 9.2 | 6.6 | 9.6 | 5.6 | 9.7 | 6.2 |
Zobowiązania długoterminowe | 0.0 | 272.4 | 0.0 | 271.4 | 267.2 | 275.1 | 266.3 | 281.3 | 360.6 | 395.3 | 380.5 | 411.5 | 347.8 | 314.5 | 273.7 | 256.3 | 249.4 | 263.5 | 232.1 | 233.4 | 224.8 | 236.8 | 209.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | 74.9 | 73.8 | 94.2 | 91.2 | 88.4 | 85.6 | 39.7 | 25.3 | 23.5 | 14.3 | 12.0 | 43.1 | 10.4 | 11.1 | 11.8 | 10.3 | 11.8 |
Zobowiązania długoterminowe | 0.0 | 272.4 | 0.0 | 271.4 | 267.2 | 275.1 | 266.3 | 281.3 | 360.6 | 395.3 | 380.5 | 411.5 | 347.8 | 314.5 | 273.7 | 256.3 | 249.4 | 263.5 | 232.1 | 233.4 | 224.8 | 236.8 | 209.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.2 | 43.3 | 45.8 | 46.0 | 33.0 | 45.5 | 32.7 | 32.7 | 31.6 | 29.1 | 27.1 | 10.8 | 25.5 | 0.0 |
Zobowiązania ogółem | 0.0 | 333.6 | 0.0 | 327.7 | 330.7 | 329.1 | 323.9 | 331.2 | 451.8 | 513.1 | 464.3 | 487.6 | 424.8 | 397.4 | 337.9 | 330.0 | 322.2 | 322.4 | 279.8 | 286.3 | 287.5 | 292.6 | 263.8 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (72.7) | 0.0 | (78.8) | (77.5) | (78.0) | (83.0) | (91.9) | (99.6) | (155.7) | (150.1) | (158.5) | (423.2) | (433.4) | (471.1) | (605.0) | (620.0) | (613.8) | (630.3) | (647.0) | (681.0) | (693.6) | (702.7) |
Kapitał własny | 0.0 | 85.1 | 85.1 | 81.2 | 82.8 | 82.8 | 178.9 | 373.6 | 397.6 | 422.3 | 443.2 | 419.7 | 150.4 | 155.0 | 183.1 | 52.6 | 37.6 | 45.7 | 29.3 | 15.5 | (16.0) | (7.9) | 0.0 |
Udziały mniejszościowe | 0.0 | (0.2) | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
Pasywa | 0.0 | 418.7 | 85.1 | 408.8 | 413.6 | 412.1 | 502.7 | 704.8 | 849.4 | 935.4 | 907.6 | 907.3 | 575.2 | 552.5 | 521.0 | 382.5 | 359.8 | 368.1 | 309.1 | 301.8 | 271.5 | 284.7 | 270.6 |
Inwestycje | 0.0 | 0.0 | 55.5 | 0.0 | 0.0 | 58.7 | 6.6 | 16.8 | 21.7 | 21.3 | 20.2 | 19.7 | 0.7 | 15.4 | 14.5 | 11.1 | 11.0 | 10.7 | 3.6 | 9.9 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 174.5 | 0.0 | 173.7 | 173.7 | 164.9 | 157.9 | 161.5 | 229.3 | 274.1 | 271.7 | 273.8 | 263.2 | 239.8 | 195.5 | 219.5 | 220.9 | 222.0 | 222.5 | 223.3 | 210.8 | 202.0 | 24.7 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 27.7 | (27.7) | 22.2 | 15.9 | 13.4 | 70.2 | 255.5 | 67.8 | 69.2 | 32.9 | 44.6 | 60.1 | 31.6 | 24.7 | 34.4 | 20.0 | 29.7 | 19.3 | 16.8 | 9.5 | 30.9 | 23.7 |
Dług netto | 0.0 | 146.7 | 27.7 | 151.5 | 157.8 | 151.5 | 87.6 | (94.0) | 161.5 | 204.8 | 238.7 | 229.1 | 203.1 | 208.2 | 170.8 | 185.1 | 200.9 | 192.3 | 203.1 | 206.5 | 201.3 | 171.1 | 1.0 |
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