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 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 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 |
Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 2 038.9 | 2 753.0 | 2 636.8 | 2 715.3 | 2 790.6 | 3 563.1 | 3 598.7 | 3 754.8 | 4 040.4 | 4 174.4 | 6 440.6 | 6 532.3 | 8 024.5 | 8 086.8 | 8 158.1 | 11 503.9 | 11 487.4 | 11 580.5 | 11 783.8 | 11 811.5 | 11 776.0 | 11 976.2 | 20 517.1 | 19 844.2 | 19 736.5 | 20 173.3 | 20 529.5 | 21 005.2 | 21 094.4 | 21 622.3 | 21 993.9 | 21 619.2 | 21 688.0 | 21 361.6 | 20 747.9 | 20 275.7 | 19 059.4 | 18 813.2 | 18 332.3 | 17 909.6 | 2 733.3 |
Aktywa trwałe | 239.4 | 349.3 | 348.5 | 358.5 | 357.2 | 404.3 | 378.2 | 445.3 | 513.5 | 566.9 | 1 162.0 | 1 173.5 | 1 395.2 | 1 475.5 | 1 493.3 | 2 080.4 | 2 122.4 | 2 181.7 | 2 255.8 | 2 255.8 | 2 356.9 | 2 321.6 | 3 440.9 | 4 697.5 | 5 017.8 | 4 937.2 | 5 558.9 | 5 928.0 | 5 698.3 | 5 256.2 | 5 102.0 | 1 216.9 | 5 010.6 | 1 195.0 | 1 197.1 | 1 199.2 | 18 053.2 | 17 715.5 | 17 361.9 | 4 120.7 | 982.1 |
Rzeczowe aktywa trwałe netto | 9.2 | 9.6 | 9.4 | 9.0 | 9.2 | 11.8 | 11.0 | 11.3 | 12.0 | 11.8 | 45.3 | 45.7 | 53.2 | 53.1 | 54.0 | 66.1 | 64.7 | 61.5 | 54.2 | 62.9 | 59.0 | 61.6 | 76.5 | 80.3 | 78.9 | 76.3 | 73.8 | 72.8 | 71.9 | 70.5 | 68.4 | 65.7 | 64.5 | 63.4 | 61.5 | 59.4 | 98.2 | 54.8 | 52.1 | 49.8 | 48.6 |
Wartość firmy | 23.0 | 51.0 | 50.8 | 50.8 | 50.8 | 102.1 | 101.9 | 101.9 | 102.2 | 102.5 | 370.6 | 371.7 | 493.3 | 493.8 | 494.7 | 807.9 | 808.7 | 808.7 | 808.3 | 808.3 | 808.3 | 808.3 | 901.2 | 898.4 | 898.6 | 900.2 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 |
Wartości niematerialne i prawne | 5.6 | 8.2 | 7.9 | 7.5 | 7.2 | 11.1 | 10.5 | 10.0 | 9.5 | 8.9 | 35.3 | 33.5 | 43.0 | 40.7 | 37.9 | 105.2 | 100.6 | 96.1 | 91.8 | 87.6 | 83.3 | 79.3 | 94.6 | 90.0 | 85.5 | 81.4 | 77.4 | 73.5 | 69.6 | 66.0 | 62.5 | 59.0 | 55.6 | 52.4 | 49.4 | 46.3 | 43.3 | 40.4 | 37.7 | 34.9 | 32.2 |
Wartość firmy i wartości niematerialne i prawne | 28.6 | 59.2 | 58.7 | 58.3 | 58.0 | 113.2 | 112.4 | 111.9 | 111.7 | 111.4 | 405.9 | 405.2 | 536.3 | 534.5 | 532.6 | 913.1 | 909.3 | 904.8 | 900.2 | 895.9 | 891.6 | 887.7 | 995.7 | 988.4 | 984.1 | 981.6 | 978.7 | 974.8 | 970.9 | 967.3 | 963.8 | 960.3 | 956.9 | 953.7 | 950.7 | 947.6 | 944.6 | 941.8 | 939.0 | 936.2 | 933.5 |
Należności netto | 7.1 | 8.8 | 9.1 | 9.1 | 9.3 | 11.9 | 12.1 | 11.6 | 13.1 | 13.4 | 20.6 | 20.5 | 27.1 | 27.1 | 27.4 | 37.7 | 37.8 | 40.3 | 40.4 | 38.6 | 39.4 | 38.3 | 78.4 | 73.1 | 74.6 | 65.1 | 67.5 | 63.2 | 65.7 | 60.9 | 66.9 | 66.2 | 0.0 | 69.7 | 70.1 | 68.1 | 0.0 | 67.6 | 69.6 | 64.8 | 68.0 |
Inwestycje długoterminowe | 201.6 | 280.5 | 280.4 | 291.1 | 289.9 | 279.3 | 245.5 | 322.1 | 389.5 | 443.7 | 710.8 | 722.6 | 805.7 | 887.8 | 906.7 | 1 101.3 | 1 148.4 | 1 215.3 | 1 301.4 | 1 297.1 | 1 406.2 | 1 372.3 | 2 368.6 | 3 628.7 | 3 954.8 | 3 879.3 | 4 506.4 | 4 880.4 | 4 655.5 | 4 218.5 | 4 069.8 | 4 046.6 | 3 989.1 | 3 861.9 | 3 749.4 | 3 652.5 | 984.7 | 1 089.2 | 1 004.7 | 3 030.1 | 0.0 |
Aktywa obrotowe | 1 799.5 | 2 403.7 | 2 288.2 | 2 356.8 | 2 433.5 | 3 158.7 | 3 220.4 | 3 309.5 | 3 522.8 | 3 607.5 | 5 278.6 | 5 358.8 | 6 629.3 | 6 611.3 | 6 664.8 | 9 423.4 | 9 365.0 | 9 398.8 | 9 528.0 | 9 555.7 | 9 419.2 | 9 654.6 | 17 076.2 | 15 146.8 | 14 718.7 | 15 236.1 | 14 970.6 | 4 933.3 | 752.1 | 4 094.5 | 1 591.3 | 2 190.9 | 3 777.8 | 2 315.0 | 3 271.4 | 3 206.3 | 1 006.2 | 1 097.7 | 970.4 | 1 541.7 | 1 751.2 |
Środki pieniężne i Inwestycje | 312.3 | 458.6 | 363.0 | 393.4 | 360.7 | 467.2 | 434.7 | 421.0 | 541.8 | 539.9 | 936.3 | 829.7 | 991.2 | 995.9 | 1 012.8 | 1 324.5 | 1 312.8 | 1 355.7 | 1 636.7 | 1 687.1 | 1 697.9 | 1 874.5 | 3 680.6 | 4 706.7 | 4 814.7 | 5 414.7 | 5 122.0 | 5 034.8 | 4 580.8 | 4 033.6 | 3 654.1 | 3 402.0 | 3 704.0 | 2 245.3 | 3 201.3 | 3 138.1 | 1 140.1 | 1 720.5 | 899.8 | 1 476.9 | 1 683.2 |
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 | (553.0) | 0.0 | (872.4) | 0.0 | 0.0 | (1 176.8) | (1 501.8) | (1 535.5) | (1 470.1) | (1 208.6) | (1 788.1) | (2 679.6) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 201.6 | 280.5 | 280.4 | 291.1 | 280.3 | 269.7 | 245.5 | 313.2 | 381.0 | 435.4 | 703.1 | 703.9 | 787.4 | 863.2 | 874.7 | 1 054.9 | 1 103.2 | 1 171.4 | 1 258.4 | 1 256.7 | 1 368.4 | 1 337.8 | 2 336.1 | 3 600.7 | 3 931.1 | 3 857.3 | 4 487.4 | 4 709.8 | 4 273.9 | 3 222.1 | 2 679.1 | 2 661.1 | 2 601.0 | 2 112.9 | 2 011.8 | 1 914.6 | 1 140.1 | 1 154.0 | 1 320.0 | 1 316.5 | 1 683.2 |
Środki pieniężne i inne aktywa pieniężne | 110.6 | 178.1 | 82.6 | 102.2 | 360.7 | 467.2 | 189.2 | 107.8 | 160.8 | 104.5 | 233.2 | 125.8 | 203.8 | 132.7 | 138.1 | 269.6 | 209.5 | 184.3 | 378.3 | 430.4 | 329.6 | 536.7 | 1 344.6 | 1 105.9 | 883.6 | 1 557.4 | 634.6 | 325.0 | 306.9 | 811.5 | 975.0 | 740.9 | 1 103.0 | 1 426.6 | 1 465.2 | 1 401.5 | 937.5 | 1 029.8 | 900.8 | 983.5 | 0.0 |
Należności krótkoterminowe | 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 | 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 |
Dług krótkoterminowy | 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 | 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 |
Zobowiązania krótkoterminowe | 9.4 | 22.8 | 21.5 | 23.5 | 11.5 | 32.7 | 36.5 | 39.5 | 16.8 | 25.6 | 56.2 | 69.9 | 13.3 | 41.2 | 73.6 | 109.3 | 15.6 | 93.3 | 86.6 | 92.7 | 1.4 | 76.7 | 189.3 | 135.6 | 89.1 | 85.8 | 12 277.7 | 12 627.4 | 87.3 | 13 167.2 | 163.8 | 190.9 | 183.6 | 13 635.0 | 13 549.2 | 13 518.4 | 5 428.3 | 12 058.1 | 11 598.6 | 11 474.5 | 0.0 |
Rozliczenia międzyokresowe | 9.4 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 89.1 | 0.0 | 0.0 | 0.0 | 87.3 | 0.0 | 163.8 | 190.9 | 183.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 140.3 | 370.3 | 188.3 | 214.3 | 218.3 | 150.3 | 145.3 | 159.4 | 347.4 | 329.4 | 426.0 | 415.1 | 641.4 | 544.8 | 442.9 | 969.9 | 777.9 | 720.0 | 804.5 | 822.7 | 733.5 | 736.3 | 542.4 | 542.4 | 532.5 | 511.6 | 476.6 | 480.4 | 888.6 | 930.7 | 930.9 | 18 692.9 | 18 706.0 | 1 131.4 | 1 131.5 | 1 131.7 | 10 748.5 | 3 852.3 | 3 810.0 | 3 491.2 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 0.0 | 0.0 | 0.0 | 41.3 | 0.0 | 0.0 | 0.0 | 32.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 140.3 | 370.3 | 188.3 | 214.3 | 218.3 | 150.3 | 145.3 | 159.4 | 347.4 | 329.4 | 426.0 | 415.1 | 641.4 | 544.8 | 442.9 | 969.9 | 777.9 | 720.0 | 804.5 | 822.7 | 733.5 | 736.3 | 542.4 | 542.4 | 532.5 | 511.6 | 476.6 | 480.4 | 888.6 | 930.7 | 930.9 | 18 692.9 | 18 706.0 | 1 131.4 | 1 131.5 | 1 131.7 | 10 748.5 | 3 852.3 | 3 810.0 | 3 491.2 | 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 | 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 | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 839.3 | 2 479.8 | 2 355.2 | 2 424.5 | 2 491.7 | 3 134.2 | 3 158.0 | 3 304.9 | 3 581.1 | 3 703.4 | 5 480.9 | 5 550.7 | 6 782.5 | 6 824.9 | 6 869.6 | 9 587.5 | 9 517.7 | 9 573.4 | 9 799.3 | 9 822.5 | 9 763.4 | 9 973.3 | 17 862.4 | 17 156.2 | 16 989.9 | 17 470.2 | 17 716.1 | 18 167.1 | 18 208.1 | 18 839.3 | 19 238.7 | 18 883.8 | 18 889.6 | 1 131.4 | 1 131.5 | 1 131.7 | 16 176.8 | 15 910.4 | 15 408.6 | 14 965.7 | 14 947.8 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Zyski zatrzymane | 51.4 | 53.2 | 61.0 | 68.9 | 76.9 | 85.5 | 95.9 | 105.1 | 117.1 | 126.6 | 140.7 | 161.0 | 177.1 | 205.1 | 232.4 | 260.8 | 300.4 | 325.4 | 343.4 | 368.1 | 396.1 | 361.2 | 247.1 | 290.0 | 330.6 | 368.9 | 433.9 | 488.4 | 542.0 | 577.6 | 615.9 | 657.8 | 700.0 | 731.1 | 757.0 | 771.3 | 604.1 | 619.4 | 629.3 | 633.4 | 635.3 |
Kapitał własny | 199.6 | 273.2 | 281.6 | 290.8 | 299.0 | 428.9 | 440.6 | 450.0 | 459.3 | 471.0 | 959.7 | 981.7 | 1 242.0 | 1 261.9 | 1 288.5 | 1 916.4 | 1 969.7 | 2 007.1 | 1 984.5 | 1 989.0 | 2 012.6 | 2 002.9 | 2 654.6 | 2 688.1 | 2 746.6 | 2 703.1 | 2 813.4 | 2 838.1 | 2 886.3 | 2 783.0 | 2 755.2 | 2 735.4 | 2 798.4 | 2 831.2 | 2 849.1 | 2 855.5 | 2 882.6 | 2 902.8 | 2 923.8 | 2 943.9 | 2 955.7 |
Udziały mniejszościowe | 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 | 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 |
Pasywa | 2 038.9 | 2 753.0 | 2 636.8 | 2 715.3 | 2 790.6 | 3 563.1 | 3 598.7 | 3 754.8 | 4 040.4 | 4 174.4 | 6 440.6 | 6 532.3 | 8 024.5 | 8 086.8 | 8 158.1 | 11 503.9 | 11 487.4 | 11 580.5 | 11 783.8 | 11 811.5 | 11 776.0 | 11 976.2 | 20 517.1 | 19 844.2 | 19 736.5 | 20 173.3 | 20 529.5 | 21 005.2 | 21 094.4 | 21 622.3 | 21 993.9 | 21 619.2 | 21 688.0 | 21 361.6 | 20 747.9 | 20 275.7 | 19 059.4 | 18 813.2 | 18 332.3 | 17 909.6 | 2 733.3 |
Inwestycje | 403.3 | 560.9 | 560.9 | 582.3 | 570.2 | 549.0 | 500.2 | 635.3 | 770.5 | 879.1 | 1 413.9 | 1 426.5 | 1 593.1 | 1 751.0 | 1 781.4 | 2 156.1 | 2 251.7 | 2 386.7 | 2 559.8 | 2 553.7 | 2 774.6 | 2 710.1 | 4 704.7 | 7 229.4 | 7 886.0 | 7 736.6 | 8 993.8 | 9 590.2 | 8 929.4 | 7 440.6 | 6 748.8 | 6 707.7 | 6 590.1 | 5 974.7 | 1 737.6 | 1 737.9 | 984.7 | 1 089.2 | 1 004.7 | 4 346.7 | 1 683.2 |
Dług | 187.0 | 413.7 | 237.7 | 261.8 | 266.4 | 195.3 | 190.6 | 205.6 | 397.4 | 380.8 | 477.1 | 462.0 | 641.4 | 588.7 | 484.4 | 972.2 | 778.0 | 720.0 | 804.5 | 822.4 | 732.2 | 736.3 | 542.4 | 542.4 | 532.5 | 511.6 | 476.6 | 480.4 | 888.6 | 930.7 | 930.9 | 931.0 | 1 331.2 | 1 131.4 | 1 131.5 | 1 131.7 | 979.0 | 582.9 | 580.0 | 272.3 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 110.6 | 178.1 | 82.6 | 102.2 | 360.7 | 467.2 | 189.2 | 107.8 | 160.8 | 104.5 | 233.2 | 125.8 | 203.8 | 132.7 | 138.1 | 269.6 | 209.5 | 184.3 | 378.3 | 430.4 | 329.6 | 536.7 | 1 344.6 | 1 105.9 | 883.6 | 1 557.4 | 634.6 | 325.0 | 306.9 | 811.5 | 975.0 | 740.9 | 1 103.0 | 1 426.6 | 1 465.2 | 1 401.5 | 937.5 | 1 029.8 | 900.8 | 983.5 | 0.0 |
Dług netto | 76.3 | 235.6 | 155.1 | 159.6 | (94.2) | (271.9) | 1.3 | 97.7 | 236.6 | 276.3 | 243.8 | 336.2 | 437.7 | 456.0 | 346.3 | 702.6 | 568.4 | 535.7 | 426.2 | 392.0 | 402.6 | 199.5 | (802.2) | (563.5) | (351.1) | (1 045.8) | (158.0) | 155.4 | 581.6 | 119.3 | (44.1) | 190.1 | 228.2 | (295.3) | (333.6) | (269.8) | 41.5 | (446.9) | (320.9) | (711.2) | 0.0 |
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