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 |
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Rok finansowy | 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 | 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 |
Aktywa | 0.0 | 98.2 | 338.5 | 356.7 | 363.0 | 447.8 | 459.0 | 469.2 | 480.1 | 507.0 | 519.3 | 529.8 | 529.2 | 530.3 | 507.4 | 496.4 | 504.9 | 512.1 | 508.2 | 515.4 | 520.3 | 539.7 | 578.2 | 602.5 | 646.8 | 679.5 | 743.6 |
Aktywa trwałe | -0.0 | 69.0 | 308.0 | 324.5 | 329.1 | 409.1 | 413.0 | 416.8 | 426.7 | 447.4 | 447.6 | 456.3 | 454.2 | 454.5 | 425.9 | 421.8 | 438.0 | 438.3 | 441.4 | 443.8 | 448.1 | 459.6 | 491.2 | 508.4 | 545.0 | 556.7 | 619.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 10.5 | 247.8 | 251.1 | 252.8 | 331.0 | 331.0 | 330.8 | 328.7 | 326.5 | 323.3 | 321.4 | 318.2 | 317.8 | 290.4 | 279.8 | 286.6 | 287.5 | 291.1 | 288.0 | 291.0 | 291.5 | 299.4 | 308.3 | 307.3 | 313.9 | 321.7 |
Wartość firmy | 0.0 | 30.9 | 32.0 | 42.4 | 41.2 | 41.2 | 42.8 | 45.4 | 49.1 | 66.4 | 68.2 | 73.4 | 73.8 | 74.3 | 74.3 | 74.8 | 79.2 | 79.5 | 79.5 | 83.6 | 86.1 | 91.0 | 107.2 | 110.5 | 129.3 | 129.1 | 154.9 |
Wartości niematerialne i prawne | 0.0 | 25.2 | 25.5 | 28.3 | 33.5 | 33.5 | 34.9 | 36.7 | 40.1 | 47.5 | 49.4 | 53.9 | 54.2 | 53.7 | 53.7 | 54.0 | 58.5 | 58.6 | 58.8 | 61.0 | 62.9 | 67.7 | 74.9 | 77.5 | 95.9 | 96.2 | 118.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 56.1 | 57.6 | 70.7 | 74.7 | 74.7 | 77.7 | 82.0 | 89.2 | 113.9 | 117.6 | 127.3 | 128.0 | 128.0 | 128.0 | 128.8 | 137.7 | 138.1 | 138.3 | 144.6 | 149.0 | 158.8 | 182.2 | 188.0 | 225.2 | 225.3 | 273.8 |
Należności netto | 0.0 | 24.5 | 26.4 | 27.7 | 30.2 | 32.2 | 35.5 | 33.9 | 35.9 | 47.2 | 50.8 | 52.1 | 53.4 | 53.9 | 56.9 | 53.2 | 51.6 | 53.4 | 50.7 | 57.3 | 59.4 | 61.1 | 71.4 | 76.1 | 84.0 | 81.3 | 95.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (80.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 29.1 | 30.5 | 32.2 | 33.9 | 38.7 | 46.0 | 52.4 | 53.5 | 59.6 | 71.7 | 73.5 | 75.0 | 75.8 | 81.5 | 74.6 | 66.9 | 73.8 | 66.8 | 71.6 | 72.2 | 80.1 | 87.1 | 94.1 | 101.8 | 122.9 | 123.9 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 4.8 | 12.1 | 8.3 | 0.0 | 5.6 | 2.9 | 3.7 | 5.2 | 3.6 | 3.2 | 3.0 | 2.1 | 3.0 | 2.8 | 3.4 | 6.1 | 2.7 | 3.0 | 4.5 | 24.2 | 5.2 |
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 |
Inwestycje krótkoterminowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 4.8 | 12.1 | 8.3 | 0.0 | 5.6 | 2.9 | 3.7 | 5.2 | 3.6 | 3.2 | 3.0 | 2.1 | 3.0 | 2.8 | 3.4 | 6.1 | 2.7 | 3.0 | 4.5 | 24.2 | 5.2 |
Należności krótkoterminowe | 0.0 | 4.4 | 4.4 | 4.9 | 4.7 | 8.7 | 8.3 | 7.2 | 7.8 | 9.8 | 8.6 | 8.3 | 9.8 | 10.6 | 10.9 | 12.7 | 12.8 | 13.6 | 12.2 | 12.0 | 12.2 | 10.8 | 13.1 | 15.4 | 15.9 | 18.7 | 18.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 11.1 | 13.2 | 27.2 | 24.6 | 26.0 | 26.7 | 27.8 | 14.1 | 29.2 | 30.5 | 30.8 | 16.1 | 32.8 | 31.3 | 31.9 | 16.6 | 33.7 | 34.8 | 32.7 | 34.2 | 17.4 | 36.9 | 19.1 | 39.3 | 41.1 |
Zobowiązania krótkoterminowe | 0.0 | 29.5 | 40.3 | 43.0 | 50.6 | 51.2 | 49.0 | 80.5 | 83.3 | 89.0 | 88.4 | 82.8 | 76.5 | 71.6 | 68.6 | 74.9 | 72.8 | 70.2 | 65.6 | 68.5 | 68.8 | 71.5 | 75.2 | 83.7 | 90.6 | 101.7 | 88.0 |
Rozliczenia międzyokresowe | 0.0 | 1.5 | 0.0 | 1.5 | 1.9 | 1.9 | 1.8 | 29.8 | 29.5 | 24.0 | 29.5 | 22.4 | 14.7 | 7.7 | 3.0 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 0.0 | 0.0 | 2.3 |
Zobowiązania długoterminowe | 0.0 | 3.3 | 226.6 | 227.1 | 228.1 | 325.4 | 333.8 | 306.3 | 307.5 | 316.8 | 326.2 | 337.0 | 338.8 | 344.4 | 320.9 | 303.6 | 311.3 | 316.2 | 313.3 | 313.2 | 312.0 | 322.6 | 338.8 | 345.8 | 368.9 | 265.9 | 332.6 |
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 | 88.2 | 0.0 | 0.0 | 0.0 | 80.3 | 0.0 | 0.0 | 0.0 | 1.9 | 2.1 | 1.3 | 0.8 | 1.9 | 2.8 |
Zobowiązania długoterminowe | 0.0 | 3.3 | 226.6 | 227.1 | 228.1 | 325.4 | 333.8 | 306.3 | 307.5 | 316.8 | 326.2 | 337.0 | 338.8 | 344.4 | 320.9 | 303.6 | 311.3 | 316.2 | 313.3 | 313.2 | 312.0 | 322.6 | 338.8 | 345.8 | 368.9 | 265.9 | 332.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 238.5 | 239.6 | 241.0 | 316.3 | 316.4 | 314.0 | 311.8 | 310.7 | 308.9 | 306.4 | 302.6 | 303.9 | 275.5 | 260.3 | 265.4 | 263.7 | 266.9 | 263.7 | 265.9 | 265.7 | 261.6 | 270.1 | 268.0 | 19.7 | 280.8 |
Zobowiązania ogółem | 0.0 | 32.9 | 266.9 | 270.2 | 278.7 | 376.6 | 382.8 | 386.7 | 390.8 | 405.8 | 414.6 | 419.8 | 415.4 | 416.1 | 389.5 | 378.4 | 384.0 | 386.5 | 378.9 | 381.7 | 380.8 | 394.2 | 414.0 | 429.5 | 459.5 | 367.6 | 420.6 |
Kapitał (fundusz) podstawowy | 0.0 | 55.9 | 61.3 | 73.3 | 71.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.8) | (0.8) | 3.5 | 7.9 | 11.9 | 12.9 | 15.5 | 16.8 | 14.6 | 15.7 | 13.0 | 17.8 | 21.3 | 23.1 | 25.9 | 30.3 | 34.7 | 39.6 | 45.3 | 51.5 | 57.2 | 65.0 |
Kapitał własny | 59.9 | 65.3 | 71.5 | 86.5 | 84.4 | 71.1 | 76.2 | 82.5 | 89.3 | 101.2 | 104.7 | 110.0 | 113.8 | 114.2 | 117.9 | 118.0 | 120.8 | 125.7 | 129.2 | 133.7 | 139.5 | 145.5 | 164.2 | 173.0 | 187.3 | 312.0 | 323.0 |
Udziały mniejszościowe | 0.0 | 9.4 | 10.2 | 13.2 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 4.6 | 4.4 | 4.3 | 4.0 | 4.2 | 4.3 | 4.4 | 4.6 | 4.8 | 4.9 | 5.0 | 5.2 | 17.1 | 17.5 | 17.9 | 18.7 | 19.4 |
Pasywa | 59.9 | 98.2 | 338.5 | 356.7 | 363.0 | 447.8 | 459.0 | 469.2 | 480.1 | 507.0 | 519.3 | 529.8 | 529.2 | 530.3 | 507.4 | 496.4 | 504.9 | 512.1 | 508.2 | 515.4 | 520.3 | 539.7 | 578.2 | 602.5 | 646.8 | 679.5 | 743.6 |
Inwestycje | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (80.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 225.9 | 239.6 | 241.0 | 334.9 | 343.9 | 314.6 | 312.5 | 319.0 | 333.8 | 344.5 | 345.4 | 355.2 | 332.0 | 313.4 | 321.1 | 326.6 | 323.9 | 322.9 | 319.7 | 329.6 | 344.9 | 352.3 | 376.9 | 273.1 | 333.3 |
Środki pieniężne i inne aktywa pieniężne | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 4.8 | 12.1 | 8.3 | 0.0 | 5.6 | 2.9 | 3.7 | 5.2 | 3.6 | 3.2 | 3.0 | 2.1 | 3.0 | 2.8 | 3.4 | 6.1 | 2.7 | 3.0 | 4.5 | 24.2 | 5.2 |
Dług netto | 0.0 | -0.0 | 225.9 | 239.6 | 241.0 | 334.5 | 339.1 | 302.5 | 304.2 | 319.0 | 328.2 | 341.6 | 341.7 | 350.1 | 328.3 | 310.2 | 318.2 | 324.5 | 321.0 | 320.0 | 316.3 | 323.6 | 342.1 | 349.2 | 372.4 | 248.8 | 328.1 |
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