Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
606.757877 |
1 054.334687 |
1 232.165984 |
1 023.303 |
1 408.418 |
1 412.238 |
1 115.032 |
1 524.09 |
2 024.43 |
2 513.676 |
2 814.662 |
2 192.4 |
3 191.27 |
3 300.946 |
4 730.611 |
Aktywa trwałe (mln) |
157.06682 |
235.406147 |
283.191869 |
235.754 |
251.644 |
259.465 |
268.561 |
270.827 |
293.426 |
398.359 |
394.369 |
662.326 |
621.183 |
676.996 |
1 716.095 |
Rzeczowe aktywa trwałe netto |
149.396664 |
195.657631 |
236.922025 |
227.184 |
244.133 |
250.848 |
206.621 |
265.23 |
273.113 |
326.134 |
332.015 |
515.447 |
487.036 |
535.517 |
1 496.254 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.546 |
96.546 |
96.546 |
96.546 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.175 |
3.079 |
12.41 |
9.389 |
7.522 |
6.122 |
Wartość firmy i wartości niematerialne i prawne |
4.608273 |
36.745633 |
43.266961 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.175 |
3.079 |
108.956 |
105.935 |
104.068 |
102.668 |
Należności netto |
160.231454 |
386.522243 |
398.681536 |
331.209 |
661.103 |
614.316 |
444.639 |
535.515 |
881.576 |
1 132.396 |
1 297.246 |
757.854 |
1 095.413 |
888.466 |
1 042.251 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.039 |
0.956 |
(5.603) |
(13.924) |
37.269 |
Aktywa obrotowe |
449.691057 |
818.92854 |
948.974115 |
787.549 |
1 156.774 |
1 152.773 |
846.471 |
1 253.263 |
1 731.004 |
2 115.317 |
2 420.293 |
1 530.074 |
2 570.087 |
2 623.95 |
3 014.516 |
Środki pieniężne i Inwestycje |
118.449807 |
42.843155 |
77.339033 |
121.411 |
132.358 |
70.245 |
60.568 |
57.301 |
57.392 |
12.134 |
10.585 |
61.563 |
1.255 |
7.496 |
7.795 |
Zapasy |
104.171644 |
264.290926 |
296.545282 |
327.552 |
330.144 |
417.705 |
304.836 |
591.61 |
708.432 |
970.664 |
1 101.758 |
705.044 |
1 235.527 |
1 460.26 |
1 608.239 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.564 |
28.554 |
7.311 |
14.997 |
1.204 |
Środki pieniężne i inne aktywa pieniężne |
118.449807 |
42.843155 |
77.339033 |
121.411 |
132.358 |
70.245 |
60.568 |
57.301 |
57.392 |
12.134 |
10.585 |
61.563 |
1.255 |
7.496 |
6.591 |
Należności krótkoterminowe |
29.798076 |
49.580927 |
101.565304 |
82.271 |
177.622 |
176.006 |
148.869 |
172.082 |
33.852 |
33.906 |
40.693 |
47.141 |
79.307 |
78.477 |
92.953 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
482.595 |
673.352 |
642.541 |
516.668 |
631.106 |
947.616 |
1 378.807 |
1 386.864 |
495.002 |
1 258.433 |
984.045 |
1 421.846 |
Zobowiązania krótkoterminowe |
65.476451 |
128.738193 |
248.363978 |
642.514 |
931.395 |
896.754 |
737.17 |
940.003 |
1 199.44 |
1 442.006 |
1 467.63 |
612.805 |
1 375.601 |
1 125.364 |
1 938.963 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
30.487 |
28.822 |
30.924 |
48.054 |
70.785 |
0.0 |
28.736 |
39.516 |
70.105 |
36.867 |
37.123 |
5.745 |
Zobowiązania długoterminowe |
361.34522 |
606.278418 |
600.982215 |
18.532 |
96.922 |
118.34 |
59.792 |
182.894 |
164.635 |
84.963 |
43.029 |
75.097 |
202.44 |
94.115 |
144.063 |
Rezerwy z tytułu odroczonego podatku |
4.415009 |
3.57607 |
2.650045 |
3.253 |
6.349 |
7.261 |
1.745 |
6.571 |
4.145 |
0.0 |
0.0 |
0.0 |
(3.057) |
2.088 |
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 |
87.864 |
Zobowiązania ogółem |
426.821671 |
735.016611 |
849.346193 |
661.046 |
1 028.317 |
1 015.094 |
796.962 |
1 122.897 |
1 364.075 |
1 526.969 |
1 510.659 |
687.902 |
1 578.041 |
1 219.479 |
2 083.026 |
Kapitał własny |
179.936206 |
294.332285 |
350.955253 |
362.257 |
380.101 |
397.143 |
318.07 |
401.193 |
660.355 |
986.707 |
1 304.003 |
1 504.498 |
1 613.229 |
2 081.467 |
2 647.585 |
Udziały mniejszościowe |
0.0 |
24.985791 |
31.864538 |
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 |
606.757877 |
1 054.334687 |
1 232.165984 |
1 023.303 |
1 408.418 |
1 412.237 |
1 115.032 |
1 524.09 |
2 024.43 |
2 513.676 |
2 814.662 |
2 192.4 |
3 191.27 |
3 300.946 |
4 730.611 |
Inwestycje |
3.061883 |
3.002883 |
3.002883 |
3.004 |
2.646 |
3.615 |
0.5 |
0.5 |
1.328 |
1.59 |
1.44 |
0.956 |
1.708 |
1.073 |
38.473 |
Dług (mln) |
356.930211 |
602.702348 |
598.33217 |
486.448 |
752.31 |
740.81 |
565.825 |
798.008 |
1 098.111 |
1 455.116 |
1 422.058 |
563.432 |
1 455.071 |
1 071.788 |
1 558.14 |
Środki pieniężne i inne aktywa pieniężne |
118.449807 |
42.843155 |
77.339033 |
121.411 |
132.358 |
70.245 |
60.568 |
57.301 |
57.392 |
12.134 |
10.585 |
61.563 |
1.255 |
7.496 |
6.591 |
Dług netto |
238.480404 |
559.859193 |
520.993137 |
365.037 |
619.952 |
670.565 |
505.257 |
740.707 |
1 040.719 |
1 442.982 |
1 411.473 |
501.869 |
1 453.816 |
1 064.292 |
1 551.549 |
Ticker |
POCL.NS |
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POCL.NS |
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POCL.NS |
POCL.NS |
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POCL.NS |
POCL.NS |
POCL.NS |
Waluta |
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