Polyplex Corporation Limited

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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 8 587.824 10 062.484 12 762.672 16 867.767 20 035.216 33 295.048 35 134.223 45 854.539 53 091.785 47 439.788 45 707.507 43 715.874 48 679.601 52 045.402 57 622.524 61 767.388 72 456.609 73 967.7 74 312.6
Aktywa trwałe (mln) 5 770.33 7 155.037 8 859.894 11 836.766 13 893.217 15 288.149 17 261.472 27 479.821 33 092.476 26 675.576 24 707.485 23 862.152 28 243.432 29 761.62 31 888.975 34 660.131 36 011.09 37 368.2 40 567.4
Rzeczowe aktywa trwałe netto 5 462.78 6 620.866 8 625.512 11 298.414 13 866.817 14 979.337 16 285.922 26 537.918 31 448.177 25 708.081 24 043.935 22 218.566 22 218.511 24 194.208 28 503.285 30 809.532 32 747.235 34 442.6 36 252.7
Wartość firmy 7.196 7.061 4.92 5.532 5.373 5.702 6.399 0.0 0.0 0.0 0.0 0.0 1.906 2.199 2.607 2.696 2.521 2.9 2.5
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 10.562 11.863 7.334 0.0 0.0 0.0 0.0 0.0 7.085 4.997 3.019 1.242 0.351 0.9 0.3
Wartość firmy i wartości niematerialne i prawne 7.196 7.061 4.92 5.532 15.935 17.565 13.733 48.173 60.824 58.454 44.695 8.767 8.991 7.196 5.626 3.938 2.872 3.8 2.8
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 2 710.242 4 826.772 5 276.128 5 311.869 5 232.57 5 459.574 0.0 6 563.413 7 302.098 7 299.331 11 387.177 9 612.0 9 712.7
Inwestycje długoterminowe (127.908) 244.544 (281.726) (22.723) (929.398) (1 426.567) (85.339) 370.966 530.818 226.812 303.315 971.822 488.257 (675.548) 2 231.977 1 996.268 1 824.008 1 425.595 3 097.5
Aktywa obrotowe 2 817.494 2 907.447 3 902.778 5 031.001 6 141.999 18 006.899 17 872.751 18 374.718 19 999.309 20 764.212 21 000.022 19 853.722 20 436.169 22 283.782 25 733.549 27 107.257 36 445.519 36 599.5 33 745.199999
Środki pieniężne i Inwestycje 652.22 567.082 634.795 1 455.048 2 223.389 10 319.099 10 228.368 9 202.167 9 392.115 10 906.303 11 358.35 9 830.415 7 804.182 7 920.189 10 300.113 10 154.818 10 388.499 11 536.4 7 908.0
Zapasy 1 172.648 1 056.743 1 216.874 1 595.153 2 163.371 4 363.429 3 755.103 4 320.613 5 219.497 4 343.446 4 095.175 4 357.189 5 665.304 6 640.907 6 778.12 8 142.808 13 085.143 13 629.4 13 462.3
Inwestycje krótkoterminowe 424.896 278.882 434.879 521.581 930.386 1 711.305 188.0 206.571 65.154 162.605 8.337 12.832 4 210.702 4 583.183 5 861.235 5 796.529 2 344.681 1 890.9 845.9
Środki pieniężne i inne aktywa pieniężne 227.324 288.2 199.916 933.467 1 293.003 8 607.794 10 040.368 8 995.596 9 326.961 10 743.698 11 350.013 9 817.583 3 593.48 3 337.006 4 438.878 4 358.289 8 043.818 9 645.5 7 062.1
Należności krótkoterminowe 681.648 839.544 1 079.394 857.599 1 714.301 2 055.431 1 824.919 2 018.212 2 064.552 2 013.552 1 865.466 2 561.582 2 674.639 2 353.007 2 399.399 3 345.827 5 092.98 4 653.0 5 381.1
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 1 166.019 2 877.54 3 790.381 5 566.351 4 960.289 4 022.384 6 078.323 5 402.558 3 276.287 3 264.901 4 629.943 4 166.5 3 797.3
Zobowiązania krótkoterminowe 818.136 1 097.039 1 495.3 1 533.113 2 471.663 3 642.683 5 144.109 7 644.258 9 860.295 9 846.427 8 931.203 7 491.179 9 826.048 9 401.451 7 809.983 9 155.905 12 971.061 11 106.2 11 363.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 150.076 97.384 75.632 94.802 122.361 195.376 1 020.018 1 593.181 2 072.592 2 464.439 3 044.11 2 005.6 11.5
Zobowiązania długoterminowe 3 139.921 3 513.945 4 691.25 6 965.89 8 834.656 7 711.456 4 882.877 11 508.982 14 477.041 9 795.292 7 212.173 4 183.901 2 649.145 2 579.663 4 945.818 4 527.527 6 259.089 5 168.7 4 833.5
Rezerwy z tytułu odroczonego podatku 156.216 159.1 141.076 152.714 295.079 428.15 128.039 128.884 0.0 0.0 0.0 0.0 68.728 108.261 398.88 647.108 1 229.367 1 096.6 857.4
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 2.952 3.082 23.159 31.312 44.905 59.617 121.7 137.4
Zobowiązania ogółem 3 958.057 4 610.984 6 186.55 8 499.003 11 306.319 11 354.139 10 026.986 19 153.24 24 337.336 19 641.719 16 143.376 11 675.08 12 475.193 11 981.114 12 755.801 13 683.432 19 230.15 16 274.9 16 196.8
Kapitał własny 3 419.543 4 074.724 5 000.607 6 387.656 6 630.055 16 062.735 18 995.292 20 053.649 22 605.566 21 208.925 23 212.135 23 798.93 36 204.408 40 064.288 44 866.723 48 083.956 53 226.459 57 692.8 58 115.8
Udziały mniejszościowe 1 210.224 1 376.776 1 575.515 1 981.108 2 098.842 5 878.174 6 111.945 6 647.65 6 148.883 6 589.144 6 351.996 8 241.864 10 722.139 12 351.876 14 574.142 17 551.961 20 062.426 22 863.4 23 004.5
Pasywa 8 587.824 10 062.484 12 762.672 16 867.767 20 035.216 33 295.048 35 134.223 45 854.539 53 091.785 47 439.788 45 707.507 43 715.874 48 679.601 52 045.402 57 622.524 61 767.388 72 456.609 73 967.7 74 312.6
Inwestycje 296.988 523.426 153.153 498.858 0.988 284.738 102.661 577.537 595.972 162.605 8.337 984.654 4 698.959 3 907.635 2 231.977 1 996.268 1 824.008 1 579.5 3 943.4
Dług (mln) 2 983.705 3 354.845 4 550.174 6 813.176 8 539.577 7 283.306 5 898.895 14 219.879 18 209.344 15 296.965 12 101.522 8 127.419 8 626.52 7 857.362 7 611.316 6 951.809 9 455.693 7 990.1 7 478.7
Środki pieniężne i inne aktywa pieniężne 227.324 288.2 199.916 933.467 1 293.003 8 607.794 10 040.368 8 995.596 9 326.961 10 743.698 11 350.013 9 817.583 3 593.48 3 337.006 4 438.878 4 358.289 8 043.818 9 645.5 7 062.1
Dług netto 2 756.381 3 066.645 4 350.258 5 879.709 7 246.574 (1 324.488) (4 141.473) 5 224.283 8 882.383 4 553.267 751.509 (1 690.164) 5 033.04 4 520.356 3 172.438 2 593.52 1 411.875 (1 655.4) 416.6
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