| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
918.715 |
1 567.116 |
1 545.121 |
451.270085 |
451.169249 |
1 737.823 |
2 135.158 |
2 196.964 |
2 097.665 |
2 057.576 |
2 069.82 |
1 933.725 |
1 823.088 |
| Aktywa trwałe (mln) |
825.328 |
1 409.008 |
1 401.443 |
450.0 |
450.898287 |
1 522.197 |
1 899.598 |
2 038.042 |
1 799.723 |
1 653.86 |
1 615.709 |
1 502.93 |
1 448.554 |
| Rzeczowe aktywa trwałe netto |
821.884 |
1 291.728 |
1 338.997 |
0.0 |
0.0 |
1 466.326 |
1 808.412 |
1 929.914 |
1 727.383 |
1 584.574 |
1 536.567 |
6.426 |
1 374.33 |
| Wartość firmy |
0.0 |
51.731 |
51.731 |
0.0 |
0.0 |
51.731 |
83.656 |
78.339 |
61.654 |
61.654 |
61.654 |
60.642 |
60.642 |
| Wartości niematerialne i prawne |
2.796 |
3.823 |
2.833 |
0.0 |
0.0 |
2.087 |
6.103 |
8.408 |
8.556 |
7.632 |
6.556 |
4.357 |
2.091 |
| Wartość firmy i wartości niematerialne i prawne |
2.796 |
55.554 |
54.564 |
0.0 |
0.0 |
53.818 |
89.759 |
86.747 |
70.21 |
69.286 |
68.21 |
64.999 |
62.733 |
| Należności netto |
27.361 |
33.819 |
35.023 |
0.0 |
0.0 |
53.022 |
71.2 |
76.651 |
29.159 |
53.423 |
105.943 |
90.444 |
66.957 |
| Inwestycje długoterminowe |
0.648 |
0.68 |
0.689 |
0.0 |
450.898287 |
0.99 |
0.0 |
(39.018) |
(77.847) |
0.0 |
3.51 |
2.966 |
0.0 |
| Aktywa obrotowe |
68.905 |
158.108 |
143.678 |
1.270085 |
0.270962 |
215.626 |
235.56 |
158.922 |
297.942 |
403.716 |
454.111 |
430.795 |
273.461 |
| Środki pieniężne i Inwestycje |
16.623999 |
83.446 |
39.146 |
1.117746 |
0.144046 |
117.229 |
116.353 |
20.931 |
146.919 |
270.088 |
283.945 |
272.52 |
189.278 |
| Zapasy |
6.448 |
7.046 |
8.648 |
0.0 |
0.0 |
11.309 |
15.39 |
16.649 |
13.813 |
18.076 |
20.046 |
19.963 |
17.226 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.51 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16.623999 |
83.446 |
39.146 |
1.117746 |
0.144046 |
117.229 |
116.353 |
20.931 |
146.919 |
270.088 |
283.945 |
272.52 |
189.278 |
| Należności krótkoterminowe |
28.294 |
19.146 |
33.707 |
0.0 |
0.0 |
21.126 |
163.92 |
189.223 |
131.483 |
165.272 |
231.652 |
25.929 |
22.684 |
| Dług krótkoterminowy |
0.0 |
3.75 |
0.0 |
0.0 |
0.25 |
(2.966) |
(139.468) |
0.0 |
84.667 |
0.843 |
0.848 |
11.853 |
0.0 |
| Zobowiązania krótkoterminowe |
130.542 |
104.974 |
88.182 |
0.617814 |
4.069883 |
143.584 |
165.819 |
192.475 |
131.831 |
166.1 |
239.494 |
218.767 |
176.63 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.884 |
57.339 |
53.769 |
29.707 |
62.644 |
83.262 |
80.506 |
0.0 |
| Zobowiązania długoterminowe |
503.221 |
871.342 |
920.176 |
15.75 |
15.75 |
994.69 |
1 129.498 |
1 194.838 |
1 397.698 |
1 260.642 |
1 165.464 |
1 160.161 |
1 164.568 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.081 |
106.033 |
97.941 |
70.323 |
68.898 |
69.326 |
64.815 |
54.932 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.625 |
2.294 |
6.208 |
7.056 |
4.298 |
9.129 |
17.459 |
25.072 |
| Zobowiązania ogółem |
750.784 |
976.316 |
1 008.358 |
16.367814 |
19.819883 |
1 138.274 |
1 295.317 |
1 387.313 |
1 529.529 |
1 426.742 |
1 404.958 |
1 378.928 |
1 341.198 |
| Kapitał własny |
167.931 |
590.8 |
536.763 |
434.902271 |
431.349366 |
599.549 |
839.841 |
809.651 |
568.136 |
630.834 |
664.862 |
554.797 |
481.89 |
| 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 |
| Pasywa |
0.0 |
1 567.116 |
1 545.121 |
451.270085 |
451.169249 |
1 737.823 |
2 135.158 |
2 196.964 |
2 097.665 |
2 057.576 |
2 069.82 |
1 933.725 |
1 823.088 |
| Inwestycje |
0.648 |
0.68 |
0.689 |
0.0 |
450.898287 |
0.99 |
0.0 |
(39.018) |
(77.847) |
0.0 |
3.51 |
2.966 |
0.0 |
| Dług (mln) |
0.0 |
673.778 |
754.37 |
0.0 |
0.25 |
899.19 |
989.387 |
1 040.658 |
1 251.267 |
1 139.319 |
1 065.453 |
1 070.097 |
1 077.386 |
| Środki pieniężne i inne aktywa pieniężne |
16.623999 |
83.446 |
39.146 |
1.117746 |
0.144046 |
117.229 |
116.353 |
20.931 |
146.919 |
270.088 |
283.945 |
272.52 |
189.278 |
| Dług netto |
(16.623999) |
590.332 |
715.224 |
(1.117746) |
0.105954 |
781.961 |
873.034 |
1 019.727 |
1 104.348 |
869.231 |
781.508 |
797.577 |
888.108 |
| Ticker |
PLYA |
PLYA |
PLYA |
PLYA |
PLYA |
PLYA |
PLYA |
PLYA |
PLYA |
PLYA |
PLYA |
PLYA |
PLYA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |