| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
171.867 |
266.624 |
280.353 |
264.42 |
234.005 |
207.204 |
213.487 |
266.151 |
268.14 |
296.666 |
306.342 |
349.657 |
| Aktywa trwałe (mln) |
105.909 |
177.905 |
179.334 |
172.003 |
144.631 |
122.731 |
121.272 |
113.617 |
122.439 |
129.096 |
140.964 |
146.615 |
| Rzeczowe aktywa trwałe netto |
36.65 |
44.772 |
52.113 |
53.419 |
49.3 |
39.11 |
42.088 |
39.403 |
47.251 |
57.178 |
63.053 |
68.648 |
| Wartość firmy |
40.818 |
73.801 |
73.123 |
71.996 |
53.611 |
47.15 |
47.15 |
47.15 |
47.15 |
47.15 |
47.15 |
47.15 |
| Wartości niematerialne i prawne |
26.266 |
58.703 |
53.988 |
46.348 |
41.472 |
35.437 |
30.802 |
26.207 |
21.854 |
17.988 |
14.122 |
10.492 |
| Wartość firmy i wartości niematerialne i prawne |
67.084 |
132.504 |
127.111 |
118.344 |
95.083 |
82.587 |
77.952 |
73.357 |
69.004 |
65.138 |
61.272 |
57.642 |
| Należności netto |
34.496 |
43.548 |
57.513 |
31.492 |
45.972 |
49.358 |
46.996 |
65.103 |
61.487 |
80.755 |
73.724 |
85.491 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(24.073) |
(21.261) |
(12.286) |
(5.749) |
(6.896) |
(7.409) |
(5.253) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
65.958 |
88.719 |
101.019 |
92.417 |
89.374 |
84.473 |
92.215 |
152.534 |
145.701 |
167.57 |
165.378 |
203.042 |
| Środki pieniężne i Inwestycje |
9.702 |
12.941 |
13.606 |
36.955 |
23.205 |
20.291 |
18.682 |
57.603 |
20.683 |
11.037 |
12.413 |
33.544 |
| Zapasy |
17.551 |
21.605 |
25.64 |
19.369 |
16.237 |
9.827 |
20.192 |
24.796 |
58.009 |
68.399 |
70.594 |
72.66 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
9.702 |
12.941 |
13.606 |
36.955 |
23.205 |
20.291 |
18.682 |
57.603 |
20.683 |
11.037 |
12.413 |
33.544 |
| Należności krótkoterminowe |
16.077 |
16.276 |
17.832 |
10.996 |
16.545 |
16.511 |
16.482 |
18.883 |
26.443 |
24.371 |
12.802 |
16.123 |
| Dług krótkoterminowy |
6.841 |
6.326 |
9.0 |
0.0 |
0.0 |
0.0 |
4.494 |
8.027 |
4.114 |
5.697 |
7.318 |
0.0 |
| Zobowiązania krótkoterminowe |
34.962 |
36.588 |
42.021 |
35.276 |
34.542 |
41.276 |
39.77 |
56.927 |
64.775 |
68.012 |
49.445 |
75.587 |
| Rozliczenia międzyokresowe |
4.431 |
3.382 |
3.874 |
6.729 |
4.177 |
0.912 |
0.468 |
1.868 |
1.182 |
3.571 |
0.84 |
1.485 |
| Zobowiązania długoterminowe |
173.801 |
251.73 |
324.942 |
324.417 |
319.037 |
315.504 |
326.152 |
347.261 |
324.385 |
310.731 |
308.833 |
309.691 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
13.81 |
24.073 |
21.261 |
12.286 |
5.749 |
6.896 |
7.409 |
5.253 |
6.808 |
19.798 |
3.318 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.494 |
4.407 |
4.114 |
5.697 |
22.711 |
0.0 |
| Zobowiązania ogółem |
208.763 |
288.318 |
366.963 |
359.693 |
353.579 |
356.78 |
365.922 |
404.188 |
389.16 |
378.743 |
358.278 |
385.278 |
| Kapitał własny |
(36.896) |
(21.694) |
(86.61) |
(95.273) |
(119.574) |
(149.576) |
(152.435) |
(138.037) |
(121.02) |
(82.077) |
(51.936) |
(35.621) |
| 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 |
| Pasywa |
171.867 |
266.624 |
280.353 |
264.42 |
234.005 |
207.204 |
213.487 |
266.151 |
268.14 |
296.666 |
306.342 |
349.657 |
| Inwestycje |
0.0 |
0.0 |
(24.073) |
(21.261) |
(12.286) |
(5.749) |
(6.896) |
(7.409) |
(5.253) |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
122.306 |
179.424 |
309.0 |
301.922 |
303.869 |
305.818 |
307.778 |
336.708 |
303.626 |
291.219 |
295.026 |
280.405 |
| Środki pieniężne i inne aktywa pieniężne |
9.702 |
12.941 |
13.606 |
36.955 |
23.205 |
20.291 |
18.682 |
57.603 |
20.683 |
11.037 |
12.413 |
33.544 |
| Dług netto |
112.604 |
166.483 |
295.394 |
264.967 |
280.664 |
285.527 |
289.096 |
279.105 |
282.943 |
280.182 |
282.613 |
246.861 |
| Ticker |
PMTS |
PMTS |
PMTS |
PMTS |
PMTS |
PMTS |
PMTS |
PMTS |
PMTS |
PMTS |
PMTS |
PMTS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |