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 |
Ticker |
POLYPLEX.NS |
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