Wall Street Experts
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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 5.5 | 6.9 | 169.5 | 163.3 | 157.9 | 154.1 | 150.1 | 147.5 | 145.7 | 137.4 | 163.8 | 197.6 | 330.0 | 319.1 | 332.6 | 353.3 | 470.2 | 473.5 | 492.7 | 601.8 | 685.5 | 791.3 | 764.6 | 806.8 | 920.3 | 961.8 | 969.8 | 1 122.4 | 1 270.8 | 1 458.2 | 1 499.5 | 1 531.1 | 1 521.3 | 1 506.5 | 1 500.7 | 1 476.5 | 1 441.9 | 1 435.1 | 1 421.8 | 1 496.4 | 1 368.4 | 1 406.3 |
| Aktywa trwałe | 5.1 | 6.8 | 163.8 | 160.0 | 156.2 | 151.7 | 148.6 | 145.8 | 135.5 | 132.4 | 130.9 | 186.8 | 310.8 | 306.0 | 320.5 | 341.7 | 455.2 | 459.4 | 468.5 | 565.0 | 663.1 | 749.5 | 735.4 | 777.2 | 888.2 | 933.7 | 940.5 | 1 043.5 | 1 227.4 | 1 416.0 | 1 463.4 | 1 494.9 | 1 490.1 | 1 468.0 | 1 462.1 | 1 446.2 | 1 415.7 | 1 407.9 | 1 360.3 | 44.5 | 1 324.8 | 1 362.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 137.1 | 135.3 | 133.4 | 131.6 | 129.7 | 128.2 | 123.1 | 121.2 | 119.5 | 168.0 | 278.4 | 275.4 | 288.1 | 310.2 | 411.3 | 412.5 | 425.2 | 510.3 | 594.0 | 665.2 | 664.4 | 703.8 | 795.6 | 7.0 | 7.0 | 6.8 | 6.6 | 6.3 | 6.1 | 5.9 | 5.7 | 5.5 | 5.3 | 5.0 | 4.8 | 1 274.0 | 4.6 | 0.0 | 0.0 | 0.0 |
| 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 | 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 | 19.4 | 18.1 | 16.9 | 15.8 | 14.8 | 13.6 | 10.5 | 9.6 | 8.7 | 16.4 | 27.6 | 25.3 | 25.0 | 25.1 | 37.9 | 35.3 | 34.9 | 45.8 | 57.1 | 62.3 | 57.3 | 58.7 | 66.1 | 68.9 | 64.5 | 68.7 | 75.9 | 85.0 | 82.8 | 76.7 | 70.7 | 66.1 | 60.3 | 56.3 | 51.5 | 46.4 | 42.4 | 44.5 | 41.7 | 44.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 19.4 | 18.1 | 16.9 | 15.8 | 14.8 | 13.6 | 10.5 | 9.6 | 8.7 | 16.4 | 27.6 | 25.3 | 25.0 | 25.1 | 37.9 | 35.3 | 34.9 | 45.8 | 57.1 | 62.3 | 57.3 | 58.7 | 66.1 | 68.9 | 64.5 | 68.7 | 75.9 | 85.0 | 82.8 | 76.7 | 70.7 | 66.1 | 60.3 | 56.3 | 51.5 | 46.4 | 42.4 | 44.5 | 41.7 | 44.7 |
| Należności netto | 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 | 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 |
| Inwestycje długoterminowe | 4.7 | 4.6 | 3.7 | 3.7 | 3.5 | 3.1 | 3.0 | 3.0 | 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 | 6.7 | 6.4 | 6.2 | 6.0 | 5.8 | 10.1 | 15.9 | 32.4 | 30.1 | 23.0 | 31.2 | 34.1 | 21.7 | 21.5 | 21.4 | 0.0 | 62.4 | 54.3 |
| Aktywa obrotowe | 0.4 | 0.2 | 5.7 | 3.3 | 1.7 | 2.4 | 1.5 | 1.7 | 10.2 | 5.0 | 32.9 | 10.8 | 19.2 | 13.1 | 12.1 | 11.6 | 15.0 | 14.1 | 24.2 | 36.8 | 22.4 | 41.7 | 29.2 | 29.6 | 32.1 | 28.2 | 29.3 | 78.9 | 43.4 | 42.3 | 36.1 | 36.3 | 31.2 | 38.4 | 38.5 | 30.3 | 26.2 | 27.2 | 36.1 | 233.1 | 43.6 | 43.5 |
| Środki pieniężne i Inwestycje | 0.4 | 0.2 | 5.0 | 2.5 | 1.0 | 1.7 | 0.7 | 0.9 | 0.9 | 1.2 | 29.0 | 6.5 | 19.2 | 6.4 | 4.3 | 6.0 | 15.0 | 5.2 | 13.0 | 25.7 | 10.5 | 30.4 | 14.0 | 15.4 | 15.7 | 12.7 | 13.2 | 63.7 | 43.4 | 25.6 | 16.6 | 16.3 | 11.0 | 20.4 | 19.0 | 12.0 | 14.5 | 16.8 | 48.9 | 21.4 | 17.5 | 19.1 |
| Zapasy | 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 | 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 |
| 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 | 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 | 10.1 | 15.9 | 32.4 | 30.1 | 23.0 | 31.2 | 34.1 | 21.7 | 26.4 | 25.3 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.2 | 5.0 | 2.5 | 1.0 | 1.7 | 0.7 | 0.9 | 0.9 | 1.2 | 29.0 | 6.5 | 19.2 | 6.4 | 4.3 | 6.0 | 15.0 | 5.2 | 13.0 | 25.7 | 10.5 | 30.4 | 14.0 | 15.4 | 15.7 | 12.7 | 13.2 | 63.7 | 43.4 | 25.6 | 16.6 | 16.3 | 11.0 | 20.4 | 19.0 | 12.0 | 14.5 | 16.8 | 36.1 | 21.4 | 17.5 | 19.1 |
| Należności krótkoterminowe | 0.1 | 1.0 | 4.1 | 4.0 | 3.9 | 3.8 | 4.3 | 5.9 | 5.4 | 4.9 | 5.4 | 7.5 | 16.0 | 15.2 | 16.9 | 17.1 | 22.0 | 24.9 | 26.6 | 32.2 | 36.3 | 42.5 | 42.6 | 45.5 | 49.3 | 52.0 | 55.3 | 61.1 | 66.9 | 64.2 | 70.8 | 74.7 | 72.6 | 70.7 | 70.5 | 75.1 | 73.9 | 68.0 | 67.5 | 83.4 | 83.8 | 78.7 |
| Dług krótkoterminowy | 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 | 64.7 | 32.8 | 0.0 | 0.0 | 5.2 | 81.0 | 81.0 | 0.0 | 5.4 | 98.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.5 | 0.0 | 0.0 | 0.0 | 155.4 | 0.0 | 18.1 | 196.8 | 20.0 | 84.5 |
| Zobowiązania krótkoterminowe | 0.5 | 1.2 | 5.8 | 8.5 | 10.2 | 11.8 | 12.3 | 21.6 | 5.6 | 5.1 | 5.6 | 31.5 | 17.4 | 39.6 | 35.5 | 52.2 | 22.0 | 57.6 | 26.6 | 32.2 | 115.2 | 141.6 | 112.7 | 45.5 | 139.3 | 150.0 | 123.3 | 61.1 | 66.9 | 233.2 | 111.3 | 142.2 | 150.1 | 158.2 | 158.0 | 140.1 | 229.3 | 223.4 | 80.8 | 279.8 | 103.8 | 163.2 |
| Rozliczenia międzyokresowe | 0.0 | (2.0) | (173.6) | (186.0) | (191.5) | (194.1) | 0.0 | (199.5) | (31.0) | (25.0) | 0.0 | 0.0 | (20.8) | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | (0.5) | (0.5) | (0.4) | 0.0 | (49.3) | (52.0) | (55.3) | (0.4) | (104.9) | (1.1) | (0.7) | (0.4) | (1.5) | (1.1) | (0.7) | (128.6) | (1.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.1 | 2.0 | 176.1 | 188.3 | 193.7 | 196.2 | 198.7 | 201.3 | 177.8 | 171.8 | 146.9 | 147.8 | 252.4 | 231.2 | 258.6 | 252.1 | 324.2 | 294.6 | 294.4 | 327.0 | 326.9 | 406.8 | 405.0 | 420.1 | 441.7 | 440.1 | 438.1 | 595.9 | 700.4 | 704.6 | 852.0 | 850.0 | 848.0 | 845.7 | 843.3 | 834.4 | 724.4 | 721.8 | 860.7 | 775.0 | 677.5 | 664.1 |
| 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 | 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 |
| Zobowiązania długoterminowe | 0.1 | 2.0 | 176.1 | 188.3 | 193.7 | 196.2 | 198.7 | 201.3 | 177.8 | 171.8 | 146.9 | 147.8 | 252.4 | 231.2 | 258.6 | 252.1 | 324.2 | 294.6 | 294.4 | 327.0 | 326.9 | 406.8 | 405.0 | 420.1 | 441.7 | 440.1 | 438.1 | 595.9 | 700.4 | 704.6 | 852.0 | 850.0 | 848.0 | 845.7 | 843.3 | 834.4 | 724.4 | 721.8 | 860.7 | 775.0 | 677.5 | 664.1 |
| 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 | 6.8 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 15.0 | 2.7 | 2.3 | 2.3 |
| Zobowiązania ogółem | 0.5 | 3.2 | 181.9 | 196.8 | 203.9 | 208.0 | 211.1 | 222.9 | 183.3 | 176.9 | 152.4 | 179.3 | 269.8 | 270.8 | 294.1 | 304.3 | 346.2 | 352.3 | 321.0 | 359.2 | 442.1 | 548.4 | 517.7 | 465.6 | 581.1 | 590.1 | 561.3 | 656.9 | 767.3 | 937.7 | 963.4 | 992.2 | 998.1 | 1 004.0 | 1 001.3 | 974.5 | 953.7 | 945.3 | 941.5 | 1 054.8 | 781.3 | 827.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Zyski zatrzymane | (7.5) | (8.8) | (24.9) | (46.0) | (58.5) | (66.4) | (73.5) | (87.8) | (110.5) | (110.9) | (112.1) | (114.8) | (119.2) | (123.3) | (130.0) | (134.3) | (138.0) | (140.9) | (143.4) | (146.1) | (148.4) | (152.4) | (156.1) | (159.7) | (162.2) | (165.2) | (169.1) | (172.7) | (177.3) | (181.7) | (186.1) | (190.7) | (194.2) | (197.5) | (200.1) | (191.9) | (182.6) | (176.4) | (175.1) | (190.7) | (43.3) | (37.4) |
| Kapitał własny | 4.9 | 3.7 | (12.4) | (33.6) | (46.0) | (53.9) | (61.0) | (75.4) | (37.6) | (39.5) | 11.4 | 18.2 | 60.1 | 48.3 | 38.5 | 49.0 | 123.9 | 121.2 | 171.7 | 242.6 | 243.4 | 242.8 | 246.9 | 341.3 | 339.2 | 371.7 | 408.5 | 465.5 | 503.5 | 520.5 | 536.1 | 539.0 | 523.2 | 502.5 | 499.4 | 502.0 | 488.2 | 489.9 | 480.3 | 441.6 | 587.1 | 578.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4 | 59.0 | 0.0 | 7.8 | 7.1 | 6.5 | 5.5 | 4.9 | 14.5 | 13.4 | 12.6 | 11.9 | 6.8 | 6.2 | 4.7 | 2.0 | 4.8 | 4.6 | 3.8 | 4.7 | 4.8 | 4.9 | 5.3 | 5.6 | 5.4 | 5.1 | 5.1 | 5.4 | 5.2 | 5.3 | 5.1 | 5.2 | 7.6 | 7.9 |
| Pasywa | 5.5 | 6.9 | 169.5 | 163.3 | 157.9 | 154.1 | 150.1 | 147.5 | 145.7 | 137.4 | 163.8 | 197.6 | 330.0 | 319.1 | 332.6 | 353.3 | 470.2 | 473.5 | 492.7 | 601.8 | 685.5 | 791.3 | 764.6 | 806.8 | 920.3 | 961.8 | 969.8 | 1 122.4 | 1 270.8 | 1 458.2 | 1 499.5 | 1 531.1 | 1 521.3 | 1 506.5 | 1 500.7 | 1 476.5 | 1 441.9 | 1 435.1 | 1 421.8 | 1 496.4 | 1 368.4 | 1 406.3 |
| Inwestycje | 4.7 | 4.6 | 3.7 | 3.7 | 3.5 | 3.1 | 3.0 | 3.0 | 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 | 6.7 | 6.4 | 6.2 | 6.0 | 5.8 | 10.1 | 15.9 | 32.4 | 30.1 | 23.0 | 31.2 | 34.1 | 21.7 | 47.8 | 46.7 | 0.0 | 62.4 | 54.3 |
| Dług | 0.0 | 2.0 | 173.6 | 186.0 | 191.5 | 194.1 | 196.8 | 199.5 | 145.3 | 145.6 | 145.7 | 169.2 | 245.6 | 247.8 | 270.6 | 280.8 | 317.2 | 320.8 | 288.0 | 319.4 | 397.5 | 497.4 | 467.2 | 411.0 | 520.4 | 527.3 | 496.1 | 586.2 | 690.1 | 862.7 | 882.2 | 907.9 | 916.6 | 925.2 | 923.6 | 892.8 | 872.5 | 871.5 | 868.8 | 823.9 | 646.0 | 710.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.2 | 5.0 | 2.5 | 1.0 | 1.7 | 0.7 | 0.9 | 0.9 | 1.2 | 29.0 | 6.5 | 19.2 | 6.4 | 4.3 | 6.0 | 15.0 | 5.2 | 13.0 | 25.7 | 10.5 | 30.4 | 14.0 | 15.4 | 15.7 | 12.7 | 13.2 | 63.7 | 43.4 | 25.6 | 16.6 | 16.3 | 11.0 | 20.4 | 19.0 | 12.0 | 14.5 | 16.8 | 36.1 | 21.4 | 17.5 | 19.1 |
| Dług netto | (0.4) | 1.8 | 168.7 | 183.4 | 190.6 | 192.4 | 196.1 | 198.6 | 144.4 | 144.4 | 116.7 | 162.7 | 226.5 | 241.4 | 266.3 | 274.8 | 302.2 | 315.6 | 274.9 | 293.7 | 387.0 | 467.0 | 453.3 | 395.7 | 504.7 | 514.6 | 482.9 | 522.5 | 646.8 | 837.1 | 865.6 | 891.5 | 905.6 | 904.8 | 904.6 | 880.8 | 858.1 | 854.6 | 845.3 | 802.5 | 628.5 | 690.8 |
| Ticker | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM | PLYM |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |