Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 375.649 | 391.264 | 404.619 | 348.043 | 359.017 | 338.371 | 364.339 | 480.443 | 505.503 | 671.899 | 685.176 | 676.193 | 705.695 | 579.202 | 572.476 | 596.891 | 617.517 | 589.983 |
| Aktywa trwałe (mln) | 284.158 | 275.85 | 271.085 | 259.071 | 255.555 | 248.789 | 265.967 | 337.922 | 336.26 | 489.738 | 487.063 | 477.098 | 494.167 | 362.015 | 352.045 | 343.97 | 355.279 | 351.758 |
| Rzeczowe aktywa trwałe netto | 25.812 | 24.261 | 26.661 | 21.962 | 21.34 | 19.887 | 24.866 | 37.546 | 42.636 | 52.141 | 53.962 | 55.195 | 81.001 | 85.761 | 85.249 | 86.092 | 85.348 | 112.112 |
| Wartość firmy | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 107.222 | 113.132 | 160.962 | 160.932 | 238.286 | 241.006 | 241.006 | 241.006 | 113.134 | 113.134 | 113.134 | 113.134 | 113.134 |
| Wartości niematerialne i prawne | 145.271 | 139.111 | 132.95 | 126.948 | 121.747 | 116.548 | 123.422 | 135.009 | 127.647 | 194.851 | 186.15 | 174.678 | 163.722 | 152.791 | 142.109 | 131.589 | 121.07 | 113.55 |
| Wartość firmy i wartości niematerialne i prawne | 252.493 | 246.333 | 240.172 | 234.17 | 228.969 | 223.77 | 236.554 | 295.971 | 288.579 | 433.137 | 427.156 | 415.684 | 404.728 | 265.925 | 255.243 | 244.723 | 234.204 | 226.684 |
| Należności netto | 31.766 | 28.588 | 32.172 | 37.04 | 34.019 | 30.295 | 44.991 | 60.918 | 72.557 | 80.13 | 79.12 | 81.485 | 87.871 | 83.195 | 72.257 | 86.765 | 88.577 | 87.407 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (6.189) | (1.55) | (0.916) | (2.007) | (4.519) | (3.817) | (5.726) | (39.269) | (48.198) | (47.211) | (26.681) | (29.789) | 2.919 | 0.0 | 0.0 |
| Aktywa obrotowe | 91.491 | 115.414 | 133.534 | 88.972 | 103.462 | 89.582 | 98.372 | 142.521 | 169.243 | 182.161 | 198.113 | 199.095 | 211.528 | 217.187 | 220.431 | 252.921 | 262.238 | 238.225 |
| Środki pieniężne i Inwestycje | 35.519 | 53.552 | 69.073 | 20.149 | 39.432 | 24.136 | 19.864 | 24.195 | 36.844 | 18.609 | 36.875 | 27.82 | 35.665 | 41.03 | 36.964 | 20.67 | 24.156 | 5.119 |
| Zapasy | 17.086 | 28.802 | 26.697 | 23.481 | 24.005 | 30.292 | 27.977 | 48.248 | 51.584 | 74.81 | 79.235 | 86.2 | 84.481 | 87.628 | 106.674 | 137.712 | 142.607 | 137.034 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 35.519 | 53.552 | 69.073 | 20.149 | 39.432 | 24.136 | 19.864 | 24.195 | 36.844 | 18.609 | 36.875 | 27.82 | 35.665 | 41.03 | 36.964 | 20.67 | 24.156 | 5.119 |
| Należności krótkoterminowe | 4.617 | 4.952 | 5.17 | 2.847 | 5.04 | 5.37 | 7.709 | 9.753 | 14.555 | 17.299 | 16.323 | 18.703 | 16.113 | 16.284 | 27.375 | 49.252 | 31.374 | 32.319 |
| Dług krótkoterminowy | 0.85 | 0.85 | 0.85 | 1.183 | 11.071 | 0.971 | 13.971 | 1.629 | 1.629 | 6.768 | 40.46 | 36.953 | 32.504 | 13.877 | 18.415 | 17.21 | 61.326 | 10.006 |
| Zobowiązania krótkoterminowe | 19.013 | 23.858 | 25.187 | 15.976 | 32.611 | 16.67 | 36.098 | 45.694 | 41.733 | 51.392 | 80.783 | 79.068 | 78.103 | 66.206 | 81.916 | 100.431 | 118.517 | 70.192 |
| Rozliczenia międzyokresowe | (0.85) | (0.85) | (0.85) | 0.0 | 0.0 | 7.788 | 11.187 | 30.321 | 20.463 | 23.386 | 16.289 | 19.208 | 22.947 | 28.16 | 25.877 | 29.837 | 4.817 | 0.0 |
| Zobowiązania długoterminowe | 264.694 | 269.347 | 271.21 | 162.574 | 163.017 | 167.969 | 172.92 | 261.46 | 263.274 | 400.044 | 347.715 | 314.369 | 314.429 | 312.792 | 275.95 | 259.358 | 267.435 | 255.576 |
| Rezerwy z tytułu odroczonego podatku | 17.266 | 16.142 | 18.913 | 22.65 | 26.957 | 33.805 | 45.046 | 49.853 | 54.932 | 60.289 | 39.269 | 48.198 | 47.211 | 26.681 | 29.789 | 29.837 | 52.002 | nan |
| 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 | 22.803 | 21.76 | 20.031 | 18.887 | 13.887 | 72.179 |
| Zobowiązania ogółem | 283.707 | 293.205 | 296.397 | 178.55 | 195.628 | 184.639 | 209.018 | 307.154 | 305.007 | 451.436 | 428.498 | 393.437 | 392.532 | 378.998 | 357.866 | 359.789 | 385.952 | 325.768 |
| Kapitał własny | 91.942 | 98.059 | 108.222 | 169.493 | 163.389 | 153.732 | 155.321 | 173.289 | 200.496 | 220.463 | 256.678 | 282.756 | 313.163 | 200.204 | 214.61 | 237.102 | 231.565 | 264.215 |
| 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 |
| Pasywa | 375.649 | 391.264 | 404.619 | 348.043 | 359.017 | 338.371 | 364.339 | 480.443 | 505.503 | 671.899 | 685.176 | 676.193 | 705.695 | 579.202 | 572.476 | 596.891 | 617.517 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | (6.189) | (1.55) | (0.916) | (2.007) | (4.519) | (3.817) | (5.726) | (39.269) | (48.198) | (47.211) | (26.681) | (29.789) | 2.919 | 0.0 | 0.0 |
| Dług (mln) | 234.363 | 233.513 | 232.663 | 121.154 | 122.937 | 111.966 | 123.994 | 188.1 | 186.472 | 313.494 | 315.332 | 279.899 | 273.566 | 267.987 | 239.881 | 226.534 | 256.704 | 221.47 |
| Środki pieniężne i inne aktywa pieniężne | 35.519 | 53.552 | 69.073 | 20.149 | 39.432 | 24.136 | 19.864 | 24.195 | 36.844 | 18.609 | 36.875 | 27.82 | 35.665 | 41.03 | 36.964 | 20.67 | 24.156 | 5.119 |
| Dług netto | 198.844 | 179.961 | 163.59 | 101.005 | 83.505 | 87.83 | 104.13 | 163.905 | 149.628 | 294.885 | 278.457 | 252.079 | 237.901 | 226.957 | 202.917 | 205.864 | 232.548 | 216.351 |
| Ticker | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW | PLOW |
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