Panther Securities PLC

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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
Rok finansowy 1998 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) 51.544 66.13 65.697 77.881 99.017 111.537 121.178 130.987 127.764 132.11 127.129 126.947 133.767 156.218 167.319 171.097 187.285 187.005 188.3 211.962 199.291 187.937 199.256 186.953 190.188 196.88
Aktywa trwałe (mln) 41.467 52.843 53.619 62.232 79.166 93.926 91.5 103.301 106.593 107.005 100.907 101.412 116.099 139.585 157.0 160.373 175.991 177.014 178.6 201.896 173.897 173.944 185.734 170.226 181.982 188.102
Rzeczowe aktywa trwałe netto 40.198 51.136 53.32 61.951 79.769 93.996 0.009 0.009 0.021 0.024 0.021 0.095 0.552 0.489 0.401 0.386 0.185 0.145 0.063 0.054 0.0 0.373 0.335 0.298 0.322 0.263
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.008 0.008 0.008 0.008 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 (0.893) (0.793) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.081 1.456 0.0 0.0 (0.893) (0.793) 88.135 103.338 104.944 0.0 0.0 0.008 0.008 0.008 0.008 0.0 0.0 (5.224) (0.908) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.247) 2.83 3.018 2.718 3.212 2.892 2.417 1.778 1.87 0.0
Inwestycje długoterminowe 0.188 0.251 0.299 0.281 (0.725) (1.074) 3.356 (0.046) 1.628 0.0 0.0 101.309 115.539 139.088 0.0 0.0 0.0 0.736 0.908 0.017 1.85 0.759 0.585 0.263 0.227 0.139
Aktywa obrotowe 10.077 13.287 12.078 15.649 19.851 17.611 29.678 27.686 21.171 25.105 26.222 25.535 17.668 16.633 10.319 10.724 11.294 9.991 9.7 10.066 25.394 13.993 13.522 16.727 8.206 4.198
Środki pieniężne i Inwestycje 4.183 7.687 6.106 9.815 10.705 3.241 15.66 14.956 8.159 12.572 13.922 14.847 6.587 5.482 2.813 3.414 5.335 4.387 3.87 5.941 5.614 7.354 8.195 8.372 4.483 4.198
Zapasy 4.816 4.812 5.291 5.081 7.147 8.79 9.755 9.534 9.643 9.541 9.022 8.312 8.306 7.336 2.977 1.595 0.991 1.051 0.793 0.448 0.448 0.35 0.35 0.35 0.35 0.0
Inwestycje krótkoterminowe 1.081 1.456 1.093 0.626 1.015 0.797 0.323 0.41 0.423 0.0 0.0 (96.658) (108.96) (136.491) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.168 0.029 0.029 0.029 0.026
Środki pieniężne i inne aktywa pieniężne 4.183 7.687 5.013 9.189 9.69 2.444 15.337 14.546 7.736 12.572 13.922 14.847 6.587 5.482 2.813 3.414 5.335 4.387 3.87 5.941 5.614 7.186 8.166 8.343 4.454 4.198
Należności krótkoterminowe 0.189 0.369 0.31 0.231 0.25 0.317 3.845 4.35 4.364 4.696 4.414 4.276 5.336 7.228 8.014 9.326 11.681 10.663 10.721 10.945 10.192 8.541 9.361 9.018 7.869 2.068
Dług krótkoterminowy 0.92 0.162 1.093 0.15 2.456 0.843 0.21 0.187 0.135 0.0 0.0 0.136 42.64 0.14 0.14 3.17 1.14 69.637 0.15 0.159 1.071 1.072 63.066 0.56 0.5 65.461
Zobowiązania krótkoterminowe 4.0 2.761 3.057 3.466 7.258 5.767 5.134 5.783 5.141 8.568 4.414 4.412 47.976 7.616 8.426 12.738 13.16 80.665 11.137 11.345 13.374 9.613 72.615 10.049 8.534 72.67
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (2.706) (1.16) (3.627) (4.023) (3.737) 0.0 0.0 (2.864) (3.232) (4.794) (4.802) (5.605) (7.852) (6.288) (5.566) (6.041) (4.495) 2.586 2.35 2.238 2.401 (2.363)
Zobowiązania długoterminowe 18.913 30.379 30.258 37.137 53.253 55.578 66.079 57.572 49.261 44.907 56.811 54.435 14.473 81.536 96.84 90.443 102.571 30.243 104.788 109.405 91.888 93.378 40.399 79.121 70.427 12.338
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 7.154 11.01 12.272 9.321 2.29 2.67 2.648 0.151 0.0 0.0 0.0 0.1 3.958 1.183 (2.41) (2.586) (2.35) (2.238) 3.371 4.225
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 1.051 1.207 1.205 7.278 7.021 7.038 6.64 6.769 7.552 7.51 7.912 8.339 8.353 8.249 8.793
Zobowiązania ogółem 22.913 33.14 33.315 40.603 60.511 61.345 71.213 63.355 54.402 53.475 61.225 58.847 62.449 89.152 105.266 103.181 115.731 110.908 115.925 120.75 105.262 102.991 113.014 89.17 78.961 85.008
Kapitał własny 28.631 32.99 32.382 37.278 38.506 50.192 49.965 67.632 73.362 78.635 65.904 68.1 71.318 67.066 62.053 67.916 71.554 76.097 72.375 91.212 94.029 84.946 86.242 97.783 111.227 111.872
Udziały mniejszościowe 0.131 0.115 0.097 0.092 0.266 0.09 0.094 0.0 0.093 0.027 0.058 0.09 0.096 0.111 0.061 0.04 0.082 0.08 0.096 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 51.544 66.13 65.697 77.881 99.017 111.537 121.178 130.987 127.764 132.11 127.129 126.947 133.767 156.218 167.319 171.097 187.285 187.005 188.3 211.962 199.291 187.937 199.256 186.953 190.188 196.88
Inwestycje 1.269 1.707 0.299 0.281 0.29 0.723 3.679 3.411 2.051 5.209 3.794 4.651 6.579 2.597 1.761 1.083 1.179 0.736 0.908 0.017 1.85 0.927 0.614 0.292 0.256 0.165
Dług (mln) 19.833 30.541 30.258 37.287 55.709 56.419 59.135 46.749 37.124 35.011 42.5 45.157 45.172 61.597 76.275 78.951 79.236 76.868 76.688 81.981 67.445 67.939 71.456 64.426 67.556 72.894
Środki pieniężne i inne aktywa pieniężne 4.183 7.687 5.013 9.189 9.69 2.444 15.337 14.546 7.736 12.572 13.922 14.847 6.587 5.482 2.813 3.414 5.335 4.387 3.87 5.941 5.614 7.186 8.166 8.343 4.454 4.198
Dług netto 15.65 22.854 25.245 28.098 46.019 53.975 43.798 32.203 29.388 22.439 28.578 30.31 38.585 56.115 73.462 75.537 73.901 72.481 72.818 76.04 61.831 60.753 63.29 56.083 63.102 67.742
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