| Rok finansowy |
1998 |
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) |
110.8 |
170.959 |
231.696 |
282.849 |
309.328 |
359.666 |
627.388 |
757.32 |
939.486 |
997.537 |
939.757 |
854.06 |
854.331 |
850.649 |
923.41 |
990.63 |
958.618 |
897.948 |
910.499 |
940.228 |
727.046 |
1 181.397 |
1 136.712 |
1 037.46 |
986.281 |
800.308 |
747.552 |
| Aktywa trwałe (mln) |
48.3 |
97.375 |
132.723 |
150.824 |
164.125 |
160.234 |
235.229 |
297.326 |
413.881 |
486.661 |
420.167 |
397.178 |
376.63 |
377.324 |
378.175 |
361.31 |
349.339 |
316.64 |
299.336 |
283.724 |
291.651 |
731.517 |
589.629 |
455.922 |
424.338 |
348.182 |
279.548 |
| Rzeczowe aktywa trwałe netto |
42.3 |
87.674 |
121.975 |
144.657 |
155.0 |
146.707 |
222.722 |
248.628 |
341.739 |
357.458 |
318.116 |
312.801 |
320.601 |
323.863 |
330.101 |
312.149 |
310.301 |
290.98 |
264.28 |
258.537 |
260.357 |
630.718 |
462.01 |
349.659 |
305.355 |
300.101 |
259.082 |
| Wartość firmy |
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 |
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 |
73.291 |
72.492 |
71.692 |
70.891 |
41.123 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
73.291 |
72.492 |
71.692 |
70.891 |
41.123 |
0.0 |
| Należności netto |
2.7 |
5.112 |
9.118 |
11.895 |
13.571 |
8.462 |
23.987 |
28.971 |
35.173 |
45.698 |
19.639 |
16.91 |
16.121 |
17.382 |
18.49 |
25.96 |
31.928 |
26.315 |
31.413 |
26.094 |
35.123 |
32.812 |
39.534 |
21.863 |
49.584 |
33.219 |
42.701 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.941) |
(45.579) |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
62.5 |
73.584 |
98.973 |
132.025 |
145.203 |
199.432 |
392.159 |
459.994 |
525.605 |
510.876 |
519.59 |
456.882 |
477.701 |
473.325 |
545.235 |
629.32 |
609.279 |
581.308 |
611.163 |
656.504 |
435.395 |
449.88 |
547.083 |
581.538 |
561.943 |
452.126 |
468.004 |
| Środki pieniężne i Inwestycje |
16.4 |
2.204 |
8.141 |
45.191 |
36.645 |
74.772 |
165.196 |
173.323 |
192.166 |
82.076 |
226.206 |
168.38 |
183.657 |
176.655 |
209.128 |
236.497 |
225.291 |
227.634 |
243.009 |
259.519 |
69.136 |
68.487 |
63.548 |
54.787 |
16.689 |
13.639 |
5.347 |
| Zapasy |
35.3 |
56.021 |
68.105 |
59.095 |
75.417 |
96.128 |
161.969 |
214.702 |
239.039 |
285.28 |
211.227 |
206.227 |
210.523 |
212.916 |
266.976 |
322.422 |
297.631 |
268.831 |
286.343 |
324.435 |
303.466 |
327.165 |
388.141 |
428.813 |
447.795 |
362.099 |
399.602 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
62.5 |
52.0 |
40.1 |
49.3 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16.4 |
2.204 |
8.141 |
45.191 |
36.645 |
74.772 |
165.196 |
173.323 |
116.991 |
82.076 |
226.206 |
168.38 |
183.657 |
176.655 |
194.128 |
173.997 |
173.291 |
187.534 |
193.709 |
244.519 |
69.136 |
68.487 |
63.548 |
54.787 |
16.689 |
13.639 |
5.347 |
| Należności krótkoterminowe |
13.3 |
20.216 |
28.366 |
22.177 |
30.805 |
35.173 |
78.106 |
82.826 |
82.97 |
80.807 |
73.333 |
55.547 |
50.73 |
55.516 |
87.461 |
150.652 |
155.323 |
154.541 |
178.208 |
210.3 |
194.786 |
213.115 |
239.173 |
183.758 |
177.147 |
225.549 |
126.716 |
| Dług krótkoterminowy |
0.0 |
6.507 |
3.324 |
0.0 |
0.0 |
0.0 |
37.268 |
0.0 |
0.0 |
88.976 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.38 |
21.46 |
48.861 |
292.676 |
352.972 |
266.415 |
365.566 |
295.95 |
67.407 |
| Zobowiązania krótkoterminowe |
27.0 |
46.244 |
58.029 |
54.683 |
65.929 |
85.157 |
214.949 |
226.064 |
241.856 |
310.495 |
206.995 |
145.516 |
130.396 |
131.555 |
191.506 |
271.349 |
274.467 |
275.022 |
329.197 |
360.524 |
331.399 |
595.007 |
714.157 |
591.826 |
648.385 |
616.404 |
518.118 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.44 |
0.0 |
0.0 |
106.084 |
3.166 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.098 |
7.941 |
4.4 |
4.321 |
8.975 |
9.584 |
6.58 |
4.832 |
0.0 |
| Zobowiązania długoterminowe |
3.2 |
4.649 |
7.0 |
11.16 |
14.391 |
17.504 |
100.776 |
138.39 |
175.843 |
214.809 |
184.883 |
119.574 |
116.208 |
109.728 |
110.955 |
102.503 |
95.033 |
95.133 |
85.015 |
106.005 |
81.21 |
351.203 |
329.178 |
220.162 |
179.418 |
192.923 |
288.845 |
| Rezerwy z tytułu odroczonego podatku |
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 |
(6.026) |
(6.873) |
8.689 |
2.757 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
433.776 |
398.294 |
225.858 |
175.058 |
187.308 |
0.0 |
| Zobowiązania ogółem |
30.2 |
50.893 |
65.029 |
65.843 |
80.32 |
102.661 |
315.725 |
364.454 |
417.699 |
525.304 |
391.878 |
265.09 |
246.604 |
241.283 |
302.461 |
373.852 |
369.5 |
370.155 |
414.212 |
466.529 |
412.609 |
946.21 |
1 043.335 |
811.988 |
827.803 |
809.327 |
806.963 |
| Kapitał własny |
80.6 |
120.066 |
166.667 |
217.006 |
229.008 |
257.005 |
311.663 |
392.866 |
521.787 |
472.233 |
547.879 |
588.97 |
607.727 |
609.366 |
620.949 |
616.778 |
589.118 |
527.793 |
496.287 |
473.699 |
314.437 |
235.187 |
93.377 |
225.472 |
158.478 |
(9.019) |
(59.411) |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
110.8 |
170.959 |
231.696 |
282.849 |
309.328 |
359.666 |
627.388 |
757.32 |
939.486 |
997.537 |
939.757 |
854.06 |
854.331 |
850.649 |
923.41 |
990.63 |
958.618 |
897.948 |
910.499 |
940.228 |
727.046 |
1 181.397 |
1 136.712 |
1 037.46 |
986.281 |
800.308 |
747.552 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
62.5 |
52.0 |
40.1 |
49.3 |
15.0 |
0.0 |
(12.941) |
(45.579) |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
6.507 |
3.324 |
0.0 |
0.0 |
0.0 |
37.268 |
0.0 |
0.0 |
88.976 |
85.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.38 |
21.46 |
48.861 |
604.584 |
643.418 |
450.861 |
511.8 |
463.841 |
174.694 |
| Środki pieniężne i inne aktywa pieniężne |
16.4 |
2.204 |
8.141 |
45.191 |
36.645 |
74.772 |
165.196 |
173.323 |
116.991 |
82.076 |
226.206 |
168.38 |
183.657 |
176.655 |
194.128 |
173.997 |
173.291 |
187.534 |
193.709 |
244.519 |
69.136 |
68.487 |
63.548 |
54.787 |
16.689 |
13.639 |
5.347 |
| Dług netto |
(16.4) |
4.303 |
(4.817) |
(45.191) |
(36.645) |
(74.772) |
(127.928) |
(173.323) |
(116.991) |
6.9 |
(141.206) |
(168.38) |
(183.657) |
(176.655) |
(194.128) |
(173.997) |
(173.291) |
(187.534) |
(178.329) |
(223.059) |
(20.275) |
536.097 |
579.87 |
396.074 |
495.111 |
450.202 |
169.347 |
| Ticker |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
PLCE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |