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) |
229.636 |
515.608 |
602.525 |
583.945 |
553.054 |
545.708 |
600.468 |
801.462 |
916.516 |
992.23 |
1 022.672 |
1 290.379 |
1 304.525 |
1 408.199 |
1 447.684 |
1 609.026 |
1 702.388 |
1 765.819 |
1 976.182 |
1 932.642 |
2 000.883 |
2 289.848 |
2 461.893 |
3 393.225 |
3 321.172 |
3 153.821 |
Aktywa trwałe (mln) |
38.239 |
140.709 |
223.716 |
242.134 |
194.671 |
171.261 |
138.478 |
156.013 |
182.361 |
205.261 |
224.238 |
264.388 |
295.955 |
311.662 |
368.662 |
378.187 |
357.663 |
332.472 |
358.727 |
415.481 |
462.592 |
510.689 |
531.007 |
577.103 |
648.949 |
676.671 |
Rzeczowe aktywa trwałe netto |
35.868 |
89.5 |
145.928 |
170.834 |
131.51 |
129.586 |
123.14 |
134.437 |
159.517 |
179.123 |
197.469 |
235.714 |
265.505 |
265.191 |
325.061 |
334.926 |
317.351 |
291.225 |
314.665 |
341.306 |
384.224 |
453.54 |
467.181 |
509.839 |
561.399 |
575.472 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
64.957 |
0.0 |
0.0 |
6.995 |
7.4 |
8.062 |
7.275 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
48.882 |
70.514 |
0.0 |
32.269 |
34.179 |
6.995 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.239 |
6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
48.882 |
70.514 |
64.957 |
32.269 |
34.179 |
6.995 |
7.4 |
8.062 |
7.275 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.239 |
6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
69.318 |
140.048 |
114.055 |
95.903 |
111.125 |
148.301 |
167.345 |
209.737 |
230.826 |
253.496 |
193.222 |
311.205 |
284.019 |
323.21 |
305.35 |
324.072 |
384.68 |
416.888 |
365.513 |
394.827 |
579.125 |
596.032 |
634.967 |
876.236 |
803.839 |
742.926 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.127) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
191.397 |
374.899 |
378.809 |
341.811 |
358.383 |
374.447 |
461.99 |
645.449 |
734.155 |
786.969 |
798.434 |
1 025.991 |
1 008.57 |
1 096.537 |
1 079.022 |
1 230.839 |
1 344.725 |
1 433.347 |
1 617.455 |
1 517.161 |
1 538.291 |
1 779.159 |
1 930.886 |
2 816.122 |
2 672.223 |
2 477.15 |
Środki pieniężne i Inwestycje |
33.13 |
5.293 |
105.366 |
116.372 |
78.694 |
44.929 |
108.727 |
194.912 |
209.109 |
165.97 |
258.382 |
188.244 |
242.107 |
297.619 |
341.865 |
346.591 |
357.106 |
432.964 |
568.86 |
297.269 |
223.761 |
385.807 |
270.172 |
274.805 |
256.233 |
345.109 |
Zapasy |
79.017 |
215.998 |
135.409 |
94.032 |
136.515 |
173.518 |
180.098 |
224.342 |
275.854 |
340.244 |
322.352 |
492.43 |
455.836 |
457.691 |
404.02 |
525.97 |
569.371 |
564.131 |
654.642 |
794.346 |
700.938 |
763.461 |
972.312 |
1 602.783 |
1 562.037 |
1 311.434 |
Inwestycje krótkoterminowe |
17.224 |
0.0 |
20.775 |
53.025 |
19.701 |
4.005 |
10.0 |
30.0 |
55.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.906 |
5.293 |
84.591 |
63.347 |
58.993 |
40.924 |
98.727 |
164.912 |
154.109 |
165.97 |
258.382 |
188.244 |
242.107 |
297.619 |
341.865 |
346.591 |
357.106 |
432.964 |
568.86 |
297.269 |
223.761 |
385.807 |
270.172 |
274.805 |
256.233 |
345.109 |
Należności krótkoterminowe |
55.928 |
106.257 |
52.307 |
67.31 |
91.445 |
100.588 |
159.068 |
215.332 |
237.034 |
231.638 |
233.061 |
360.686 |
307.152 |
341.276 |
313.404 |
396.363 |
400.71 |
397.2 |
413.999 |
506.322 |
444.944 |
516.297 |
634.969 |
805.583 |
646.61 |
606.378 |
Dług krótkoterminowy |
0.01 |
8.365 |
8.175 |
1.652 |
0.958 |
0.811 |
0.77 |
0.997 |
1.72 |
16.694 |
16.907 |
17.409 |
17.35 |
10.211 |
3.574 |
4.368 |
3.513 |
78.507 |
286.934 |
5.532 |
100.702 |
146.829 |
66.313 |
273.971 |
240.205 |
157.325 |
Zobowiązania krótkoterminowe |
80.986 |
161.303 |
101.754 |
121.957 |
148.068 |
159.087 |
222.598 |
286.381 |
307.039 |
347.892 |
339.321 |
502.519 |
454.677 |
479.871 |
471.376 |
547.315 |
579.298 |
650.436 |
907.591 |
737.673 |
865.503 |
1 003.517 |
1 128.703 |
2 006.189 |
1 812.667 |
1 643.294 |
Rozliczenia międzyokresowe |
16.398 |
36.555 |
25.221 |
39.091 |
40.886 |
45.736 |
7.707 |
62.961 |
10.381 |
26.863 |
28.18 |
97.123 |
30.739 |
36.384 |
69.295 |
56.155 |
81.359 |
84.637 |
107.837 |
90.782 |
139.841 |
159.972 |
204.985 |
480.486 |
760.351 |
709.152 |
Zobowiązania długoterminowe |
2.247 |
144.943 |
73.919 |
31.299 |
33.97 |
35.208 |
37.855 |
33.514 |
36.212 |
170.393 |
155.905 |
136.005 |
290.966 |
279.306 |
277.007 |
280.578 |
280.818 |
198.586 |
42.652 |
273.826 |
269.804 |
308.851 |
304.958 |
291.305 |
294.123 |
185.702 |
Rezerwy z tytułu odroczonego podatku |
0.215 |
1.056 |
0.0 |
0.0 |
0.0 |
0.0 |
2.046 |
0.0 |
1.758 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.128 |
5.191 |
9.664 |
0.0 |
0.0 |
14.376 |
5.305 |
6.433 |
5.677 |
6.327 |
4.35 |
8.234 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
23.502 |
23.16 |
22.31 |
25.653 |
25.082 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.774 |
36.779 |
37.97 |
33.628 |
38.552 |
32.275 |
Zobowiązania ogółem |
83.233 |
306.246 |
175.673 |
153.256 |
182.038 |
194.295 |
260.453 |
319.895 |
343.251 |
518.285 |
495.226 |
638.524 |
745.643 |
759.177 |
748.383 |
827.893 |
860.116 |
849.022 |
950.243 |
1 011.499 |
1 135.307 |
1 312.368 |
1 433.661 |
2 297.494 |
2 106.79 |
1 828.996 |
Kapitał własny |
146.403 |
209.362 |
426.852 |
430.689 |
371.016 |
351.413 |
340.015 |
481.567 |
573.265 |
473.945 |
527.446 |
651.855 |
558.882 |
649.022 |
699.301 |
781.133 |
842.272 |
916.797 |
1 025.939 |
921.143 |
865.576 |
977.48 |
1 028.232 |
1 095.731 |
1 214.382 |
1 324.825 |
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 |
Pasywa |
229.636 |
515.608 |
602.525 |
583.945 |
553.054 |
545.708 |
600.468 |
801.462 |
916.516 |
992.23 |
1 022.672 |
1 290.379 |
1 304.525 |
1 408.199 |
1 447.684 |
1 609.026 |
1 702.388 |
1 765.819 |
1 976.182 |
1 932.642 |
2 000.883 |
2 289.848 |
2 461.893 |
3 393.225 |
3 321.172 |
3 153.821 |
Inwestycje |
17.224 |
0.0 |
20.775 |
53.025 |
19.701 |
4.005 |
10.0 |
30.0 |
55.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.9) |
0.0 |
0.0 |
0.0 |
0.0 |
(2.353) |
Dług (mln) |
0.152 |
149.774 |
78.191 |
27.008 |
24.46 |
23.971 |
23.08 |
26.65 |
26.802 |
171.226 |
150.843 |
130.643 |
287.642 |
270.422 |
261.347 |
266.414 |
262.77 |
262.509 |
313.107 |
188.617 |
287.98 |
371.583 |
291.316 |
495.375 |
469.61 |
279.593 |
Środki pieniężne i inne aktywa pieniężne |
15.906 |
5.293 |
84.591 |
63.347 |
58.993 |
40.924 |
98.727 |
164.912 |
154.109 |
165.97 |
258.382 |
188.244 |
242.107 |
297.619 |
341.865 |
346.591 |
357.106 |
432.964 |
568.86 |
297.269 |
223.761 |
385.807 |
270.172 |
274.805 |
256.233 |
345.109 |
Dług netto |
(15.754) |
144.481 |
(6.4) |
(36.339) |
(34.533) |
(16.953) |
(75.647) |
(138.262) |
(127.307) |
5.256 |
(107.539) |
(57.601) |
45.535 |
(27.197) |
(80.518) |
(80.177) |
(94.336) |
(170.455) |
(255.753) |
(108.652) |
64.219 |
(14.224) |
21.144 |
220.57 |
213.377 |
(65.516) |
Ticker |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
PLXS |
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 |