| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
211.103614 |
474.897193 |
761.210761 |
958.554894 |
1 059.621376 |
1 426.296571 |
1 348.524883 |
958.005 |
585.766 |
466.097 |
392.011 |
322.124 |
140.675 |
61.94 |
56.101 |
12.536 |
9.84 |
8.302 |
5.822 |
2.63 |
| Aktywa trwałe (mln) |
43.072312 |
60.919457 |
40.07987 |
119.885576 |
115.059507 |
361.129918 |
338.475976 |
23.934 |
502.075 |
417.965 |
368.378 |
300.421 |
95.03 |
60.295 |
54.794 |
10.737 |
5.113 |
0.063 |
0.117 |
0.0 |
| Rzeczowe aktywa trwałe netto |
34.976385 |
35.137422 |
34.736705 |
28.762299 |
28.389786 |
250.062846 |
281.374324 |
8.109 |
6.52 |
4.029 |
2.48 |
2.4 |
0.178 |
0.019 |
0.0 |
0.0 |
0.0 |
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 |
| 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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
3.261253 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
378.316 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(704.009) |
(24.378) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.028 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
2.081912 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.856 |
34.674 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
168.031302 |
413.977736 |
721.130891 |
838.669318 |
944.561869 |
1 065.166653 |
1 010.048907 |
934.071 |
83.691 |
48.132 |
23.633 |
21.703 |
45.645 |
1.645 |
1.307 |
1.799 |
4.727 |
8.239 |
5.705 |
2.63 |
| Środki pieniężne i Inwestycje |
46.698855 |
219.453287 |
92.569406 |
192.858587 |
164.386816 |
167.755453 |
79.689224 |
76.154 |
27.403 |
34.797 |
15.659 |
5.646 |
44.844 |
1.405 |
1.126 |
1.709 |
4.688 |
7.769 |
5.705 |
2.588 |
| Zapasy |
104.717717 |
159.960292 |
298.339188 |
575.333747 |
707.286835 |
807.886461 |
850.228693 |
780.963 |
40.333 |
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 |
1.033457 |
0.0 |
0.0 |
0.0 |
0.0 |
11.714 |
1.246 |
1.434 |
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 |
46.698855 |
219.453287 |
91.535949 |
192.858587 |
164.386816 |
167.755453 |
79.689224 |
64.44 |
26.157 |
33.363 |
15.659 |
5.646 |
44.844 |
1.405 |
1.126 |
1.709 |
4.688 |
7.769 |
5.705 |
2.588 |
| Należności krótkoterminowe |
6.531278 |
15.702994 |
19.43254 |
23.19665 |
19.95305 |
11.260181 |
25.610502 |
8.748 |
2.432 |
1.893 |
2.223 |
7.443 |
0.584 |
0.053 |
0.094 |
0.058 |
0.11 |
0.028 |
0.0 |
0.039 |
| Dług krótkoterminowy |
69.095349 |
68.971969 |
0.40902 |
105.639728 |
184.060518 |
301.98129 |
351.995955 |
333.446 |
345.412 |
38.1 |
111.455 |
260.645 |
116.914 |
76.698 |
90.352 |
97.821 |
121.692 |
128.631 |
0.0 |
104.04 |
| Zobowiązania krótkoterminowe |
84.375827 |
90.181285 |
95.680685 |
162.242813 |
235.017728 |
352.06972 |
424.614516 |
375.716 |
375.059 |
54.544 |
121.268 |
271.653 |
119.463 |
77.254 |
90.923 |
98.288 |
122.227 |
129.09 |
39.114 |
159.758 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.428 |
20.307 |
4.086 |
3.66 |
0.984 |
0.184 |
0.301 |
0.23 |
0.209 |
0.225 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
30.721358 |
20.038962 |
62.060605 |
186.78412 |
249.895219 |
449.775831 |
373.749079 |
133.143 |
0.379 |
291.98 |
187.875 |
13.848 |
12.849 |
14.087 |
15.825 |
0.0 |
0.0 |
128.659 |
0.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
3.130755 |
4.13942 |
0.552177 |
6.191485 |
2.43753 |
0.955855 |
15.672545 |
6.947 |
0.379 |
0.0 |
0.0 |
0.116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
| Zobowiązania ogółem |
115.097184 |
110.220247 |
157.74129 |
349.026933 |
484.912947 |
801.845551 |
798.363595 |
508.859 |
375.438 |
346.524 |
309.143 |
285.501 |
132.312 |
91.341 |
106.748 |
98.288 |
122.227 |
129.09 |
39.114 |
159.758 |
| Kapitał własny |
96.00643 |
364.676946 |
603.469471 |
606.519982 |
569.798451 |
600.197514 |
542.120893 |
442.216 |
209.722 |
118.901 |
82.102 |
36.623 |
8.363 |
(29.401) |
(50.647) |
(85.752) |
(112.387) |
(120.788) |
(128.995) |
(157.128) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
3.007979 |
4.909978 |
24.253505 |
8.040395 |
6.93 |
0.606 |
0.672 |
0.766 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
211.103614 |
474.897193 |
761.210761 |
958.554894 |
1 059.621376 |
1 426.296571 |
1 348.524883 |
958.005 |
585.766 |
466.097 |
392.011 |
322.124 |
140.675 |
61.94 |
56.101 |
12.536 |
9.84 |
8.302 |
(89.881) |
2.63 |
| Inwestycje |
1.646308 |
3.755258 |
3.115369 |
70.489522 |
66.183885 |
68.310363 |
56.291147 |
11.714 |
33.102 |
36.108 |
40.608 |
30.16 |
19.53 |
17.676 |
14.419 |
10.737 |
5.113 |
0.063 |
0.0 |
0.0 |
| Dług (mln) |
96.685951 |
83.321462 |
59.691015 |
285.83325 |
431.227597 |
745.47112 |
700.754682 |
459.41 |
345.412 |
313.924 |
284.101 |
260.645 |
116.914 |
76.698 |
90.352 |
97.821 |
121.692 |
128.631 |
0.0 |
104.04 |
| Środki pieniężne i inne aktywa pieniężne |
46.698855 |
219.453287 |
91.535949 |
192.858587 |
164.386816 |
167.755453 |
79.689224 |
64.44 |
26.157 |
33.363 |
15.659 |
5.646 |
44.844 |
1.405 |
1.126 |
1.709 |
4.688 |
7.769 |
5.705 |
2.588 |
| Dług netto |
49.987096 |
(136.131825) |
(31.844934) |
92.974662 |
266.840781 |
577.715667 |
621.065458 |
394.97 |
319.255 |
280.561 |
268.442 |
254.999 |
72.07 |
75.293 |
89.226 |
96.112 |
117.004 |
120.862 |
(5.705) |
101.452 |
| Ticker |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
PLZ.WA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |