Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 005.719467 |
1 270.812513 |
1 323.434105 |
1 308.996128 |
1 324.811462 |
1 342.869561 |
1 358.942907 |
1 361.618473 |
1 324.229288 |
Aktywa trwałe (mln) |
840.393759 |
944.747124 |
1 015.808566 |
960.524752 |
952.837416 |
905.489372 |
862.218718 |
819.564363 |
767.920796 |
Rzeczowe aktywa trwałe netto |
785.047127 |
863.11217 |
887.278507 |
856.421591 |
815.103064 |
768.954035 |
726.728571 |
709.358018 |
677.312691 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
26.387654 |
26.387654 |
51.218662 |
51.964461 |
51.964461 |
67.394273 |
70.200567 |
73.734122 |
73.734122 |
Wartość firmy i wartości niematerialne i prawne |
26.387654 |
26.387654 |
51.218662 |
51.964461 |
51.964461 |
67.394273 |
70.200567 |
73.734122 |
73.734122 |
Należności netto |
0.0 |
0.0 |
0.0 |
1 002 649.0 |
73.392993 |
57.689155 |
56.519741 |
57.251462 |
58.845301 |
Inwestycje długoterminowe |
24.727704 |
2.508882 |
28.127162 |
26.689208 |
56.03494 |
49.69807 |
50.769449 |
0.0 |
0.0 |
Aktywa obrotowe |
165.325708 |
326.065389 |
307.625539 |
348.471376 |
371.974046 |
437.380189 |
496.724189 |
542.05411 |
556.308492 |
Środki pieniężne i Inwestycje |
57.626349 |
221.893719 |
198.377881 |
227.926265 |
249.507312 |
332.814468 |
390.005785 |
416.216352 |
420.45508 |
Zapasy |
23.769073 |
33.143544 |
32.133719 |
43.453923 |
42.543249 |
42.69285 |
47.087674 |
63.42742 |
68.742158 |
Inwestycje krótkoterminowe |
0.0 |
0.307738 |
0.336859 |
71.526674 |
6.845478 |
60.335414 |
112.295769 |
111.132647 |
176.163985 |
Środki pieniężne i inne aktywa pieniężne |
57.626349 |
221.585981 |
198.041022 |
156.399591 |
242.661834 |
272.479054 |
277.710016 |
305.083705 |
244.291095 |
Należności krótkoterminowe |
38.167085 |
31.982866 |
40.726791 |
34.113671 |
33.543212 |
24.170026 |
30.177423 |
33.482791 |
33.082659 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.360558 |
0.842137 |
0.703605 |
0.865019 |
Zobowiązania krótkoterminowe |
84.723809 |
64.909695 |
76.937347 |
63.154796 |
55.658591 |
56.498057 |
53.504032 |
54.751246 |
57.816392 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
583.864321 |
601.797876 |
606.327785 |
605.394678 |
609.511581 |
615.803097 |
606.955712 |
607.106262 |
562.28855 |
Rezerwy z tytułu odroczonego podatku |
24.907215 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.760854 |
4.557578 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.309306 |
2.165256 |
2.919374 |
4.142367 |
Zobowiązania ogółem |
668.58813 |
666.707571 |
683.265132 |
668.549474 |
665.170172 |
672.301154 |
660.459744 |
661.857508 |
620.104942 |
Kapitał własny |
337.131337 |
604.104942 |
640.168973 |
640.446654 |
659.64129 |
670.568407 |
698.483163 |
699.760965 |
704.124346 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 005.719467 |
1 270.812513 |
1 323.434105 |
1 308.996128 |
1 324.811462 |
1 342.869561 |
1 358.942907 |
1 361.618473 |
1 324.229288 |
Inwestycje |
0.0 |
0.307738 |
0.336859 |
71.526674 |
6.845478 |
60.335414 |
112.295769 |
111.132647 |
176.163985 |
Dług (mln) |
495.442803 |
536.536658 |
537.630862 |
538.783622 |
539.998068 |
544.586811 |
544.790667 |
546.964827 |
499.683857 |
Środki pieniężne i inne aktywa pieniężne |
57.626349 |
221.585981 |
198.041022 |
156.399591 |
242.661834 |
272.479054 |
277.710016 |
305.083705 |
244.291095 |
Dług netto |
437.816454 |
314.950677 |
339.58984 |
382.384031 |
297.336234 |
272.107757 |
267.080651 |
241.881122 |
255.392762 |
Ticker |
POWR.JK |
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Waluta |
USD |
USD |
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