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 |
Aktywa (mln) |
19.4 |
25.504296 |
26.225221 |
18.917019 |
26.310972 |
83.786615 |
176.337752 |
553.827914 |
620.179 |
201.398 |
383.562 |
796.695 |
443.619 |
294.55 |
151.276 |
108.748 |
30.468 |
11.024 |
18.697 |
16.375 |
18.227 |
19.484 |
38.851 |
40.062 |
45.749 |
Aktywa trwałe (mln) |
6.9 |
5.19354 |
24.239296 |
18.561654 |
26.227709 |
82.433725 |
0.0 |
552.735816 |
612.264 |
138.134 |
369.152 |
795.439 |
428.481 |
271.04 |
134.64 |
106.988 |
27.864 |
6.634 |
9.248 |
8.969 |
10.105 |
16.493 |
28.858 |
33.905 |
43.581 |
Rzeczowe aktywa trwałe netto |
0.2 |
0.20544 |
0.436272 |
0.355125 |
0.286132 |
0.006782 |
0.012994 |
0.359002 |
0.67 |
0.598 |
0.517 |
0.676 |
0.812 |
0.86 |
0.675 |
0.228 |
0.0 |
0.0 |
0.0 |
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 |
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 |
0.014 |
0.008 |
0.016 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.014 |
0.008 |
0.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.3 |
0.318362 |
0.160201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.442 |
18.985 |
3.331 |
0.014 |
0.015 |
0.046 |
3.029 |
1.209 |
0.199 |
0.811 |
1.897 |
0.095 |
1.864 |
1.857 |
0.0 |
0.05 |
0.067 |
Inwestycje długoterminowe |
6.7 |
4.9881 |
23.803024 |
18.206529 |
25.941577 |
82.426943 |
176.142271 |
552.376814 |
611.594 |
137.536 |
368.635 |
794.763 |
427.669 |
270.18 |
133.965 |
106.76 |
27.864 |
6.634 |
9.248 |
8.969 |
10.105 |
16.493 |
28.858 |
33.905 |
43.448 |
Aktywa obrotowe |
2.2 |
1.007981 |
0.251388 |
0.236106 |
0.048837 |
0.094131 |
0.0 |
0.175407 |
7.508 |
19.013 |
3.735 |
0.172 |
0.217 |
0.282 |
3.278 |
1.422 |
2.535 |
4.293 |
9.407 |
7.345 |
8.07 |
2.97 |
9.939 |
6.045 |
0.067 |
Środki pieniężne i Inwestycje |
1.9 |
0.689619 |
0.091187 |
0.236106 |
0.048837 |
0.094131 |
0.0 |
0.175407 |
0.066 |
0.028 |
0.404 |
0.158 |
0.202 |
0.236 |
0.249 |
0.213 |
2.336 |
3.482 |
7.51 |
7.25 |
6.206 |
1.113 |
9.939 |
6.045 |
2.168 |
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 |
(0.227) |
(3.387) |
(1.547) |
2.537 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.995 |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.9 |
0.689619 |
0.091187 |
0.236106 |
0.048837 |
0.094131 |
0.0 |
0.175407 |
0.066 |
0.028 |
0.404 |
0.158 |
0.202 |
0.236 |
0.249 |
0.213 |
2.336 |
3.482 |
7.51 |
7.25 |
6.206 |
1.113 |
9.939 |
6.045 |
2.168 |
Należności 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 |
8.875 |
1.396 |
1.367 |
1.25 |
0.375 |
0.392 |
0.395 |
0.329 |
0.383 |
0.412 |
0.443 |
0.377 |
Dług krótkoterminowy |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
2.31074 |
6.894432 |
57.5709 |
87.275 |
1.003 |
33.673 |
85.57 |
18.778 |
0.0 |
0.24 |
0.239 |
9.933 |
0.217 |
0.213 |
0.213 |
0.211 |
0.207 |
0.203 |
0.203 |
0.198 |
Zobowiązania krótkoterminowe |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
2.31074 |
6.894432 |
57.5709 |
87.275 |
1.003 |
33.673 |
85.57 |
18.778 |
8.875 |
1.396 |
1.367 |
1.25 |
0.375 |
0.392 |
0.395 |
0.329 |
0.383 |
0.412 |
0.443 |
0.198 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.156 |
1.128 |
(8.683) |
0.158 |
0.179 |
0.182 |
0.118 |
0.176 |
0.209 |
0.24 |
(0.179) |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.271188 |
0.0 |
0.0 |
0.0 |
33.921 |
67.839 |
69.207 |
48.868 |
54.52 |
9.716 |
0.158 |
0.179 |
0.182 |
0.118 |
0.176 |
0.209 |
0.443 |
0.179 |
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 |
33.921 |
0.0 |
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 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
3.6 |
5.855784 |
7.703316 |
9.247371 |
7.49265 |
27.465105 |
65.552286 |
185.997483 |
143.252 |
27.188 |
40.87 |
154.114 |
87.987 |
82.4 |
52.262 |
57.587 |
10.966 |
0.375 |
0.392 |
0.395 |
0.329 |
0.383 |
0.412 |
0.443 |
0.377 |
Kapitał własny |
15.8 |
19.648512 |
18.521905 |
9.669648 |
18.818322 |
56.32151 |
110.785466 |
367.830431 |
476.927 |
174.21 |
342.692 |
642.581 |
355.632 |
212.15 |
99.014 |
51.161 |
19.502 |
10.649 |
18.305 |
15.98 |
17.898 |
19.101 |
38.439 |
39.619 |
45.372 |
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 |
Pasywa |
19.4 |
25.504296 |
26.225221 |
18.917019 |
26.310972 |
83.786615 |
176.337752 |
553.827914 |
620.179 |
201.398 |
383.562 |
796.695 |
443.619 |
294.55 |
151.276 |
108.748 |
30.468 |
11.024 |
18.697 |
16.375 |
18.227 |
19.484 |
38.851 |
40.062 |
45.749 |
Inwestycje |
6.7 |
4.9881 |
23.803024 |
18.206529 |
25.941577 |
82.426943 |
176.142271 |
552.376814 |
611.594 |
137.536 |
368.635 |
794.763 |
427.669 |
270.18 |
133.965 |
106.76 |
27.864 |
6.634 |
9.248 |
8.969 |
10.105 |
16.493 |
28.858 |
33.905 |
43.448 |
Dług (mln) |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
2.31074 |
6.894432 |
76.842088 |
87.275 |
1.003 |
33.673 |
85.57 |
86.617 |
69.207 |
48.868 |
54.52 |
9.716 |
0.217 |
0.213 |
0.213 |
0.211 |
0.207 |
0.203 |
0.203 |
0.198 |
Środki pieniężne i inne aktywa pieniężne |
1.9 |
0.689619 |
0.091187 |
0.236106 |
0.048837 |
0.094131 |
0.0 |
0.175407 |
0.066 |
0.028 |
0.404 |
0.158 |
0.202 |
0.236 |
0.249 |
0.213 |
2.336 |
3.482 |
7.51 |
7.25 |
6.206 |
1.113 |
9.939 |
6.045 |
2.168 |
Dług netto |
1.0 |
(0.689619) |
(0.091187) |
(0.236106) |
(0.048837) |
2.216609 |
6.894432 |
76.666681 |
87.209 |
0.975 |
33.269 |
85.412 |
86.415 |
68.971 |
48.619 |
54.307 |
7.38 |
(3.265) |
(7.297) |
(7.037) |
(5.995) |
(0.906) |
(9.736) |
(5.842) |
(1.97) |
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