Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 205.486584 |
1 158.139402 |
1 001.450856 |
1 322.48592 |
1 294.48187 |
843.652331 |
942.586142 |
1 016.34189 |
1 032.402195 |
1 047.159889 |
696.447622 |
532.842429 |
Aktywa trwałe (mln) |
1 070.533915 |
1 018.690128 |
953.084997 |
1 096.858506 |
1 057.70728 |
809.758465 |
916.973133 |
966.992989 |
934.24557 |
848.699089 |
638.704928 |
488.367436 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
85.842769 |
133.094658 |
37.575255 |
217.094806 |
236.564281 |
33.346066 |
21.59606 |
49.306944 |
95.697749 |
195.084593 |
55.492511 |
26.720262 |
Inwestycje długoterminowe |
1 070.533915 |
1 018.690128 |
897.09109 |
1 096.858506 |
1 057.70728 |
809.758465 |
916.973133 |
966.992989 |
934.24557 |
848.699089 |
638.704928 |
488.367436 |
Aktywa obrotowe |
134.952669 |
133.824704 |
48.365859 |
225.627414 |
236.731028 |
33.850386 |
25.570813 |
49.306944 |
98.115155 |
198.419286 |
55.638275 |
60.677097 |
Środki pieniężne i Inwestycje |
0.979012 |
0.730046 |
64.609179 |
27.90042 |
0.166747 |
0.50432 |
0.23218 |
0.024583 |
0.74037 |
0.298139 |
0.145764 |
0.116928 |
Zapasy |
1e-06 |
1e-06 |
48.36586 |
1e-06 |
290.550098 |
124.055287 |
88.825206 |
121.767902 |
(78.314914) |
1e-06 |
142.713223 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
63.386409 |
26.2005 |
53.747751 |
90.077647 |
63.139972 |
72.460958 |
71.491969 |
82.441661 |
87.074948 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.979012 |
0.730046 |
1.222771 |
1.69992 |
0.166747 |
0.50432 |
0.23218 |
0.024583 |
0.74037 |
0.298139 |
0.145764 |
0.116928 |
Należności krótkoterminowe |
243.072908 |
14.03194 |
280.048552 |
425.372471 |
335.555116 |
123.126086 |
288.400666 |
267.118139 |
346.240661 |
334.791795 |
264.461629 |
118.055101 |
Dług krótkoterminowy |
0.0 |
0.0 |
2.387642 |
0.521966 |
3.63992 |
5.262512 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
359.905544 |
14.03194 |
325.86325 |
742.459259 |
335.555116 |
123.126086 |
288.400666 |
267.118139 |
346.240661 |
334.791795 |
264.461629 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
331.915196 |
117.863574 |
281.848553 |
261.143609 |
344.834431 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
20.147737 |
12.382749 |
5.693412 |
2.790848 |
0.498226 |
6.917536 |
11.793381 |
20.000147 |
17.095796 |
334.791795 |
326.64123 |
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 |
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 |
Zobowiązania ogółem |
380.053281 |
382.322007 |
331.556662 |
745.250107 |
697.840881 |
247.510529 |
288.400666 |
267.118139 |
346.240661 |
637.559569 |
264.461629 |
164.908481 |
Kapitał własny |
825.433303 |
775.817395 |
669.894194 |
577.235813 |
596.640989 |
596.141802 |
562.064205 |
492.108023 |
472.125548 |
409.60032 |
369.806392 |
367.933948 |
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 |
Pasywa |
1 205.486584 |
1 158.139402 |
1 001.450856 |
1 322.48592 |
1 294.48187 |
843.652331 |
942.586142 |
1 016.34189 |
1 032.402195 |
1 047.159889 |
696.447622 |
532.842429 |
Inwestycje |
1 070.533915 |
1 018.690128 |
960.477499 |
26.2005 |
1 057.70728 |
809.758465 |
916.973133 |
966.992989 |
934.24557 |
848.699089 |
638.704928 |
488.367436 |
Dług (mln) |
2.420016 |
7.603699 |
7.133738 |
2.8965 |
4.138146 |
12.180048 |
18.345494 |
25.974677 |
18.502026 |
18.581664 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.979012 |
0.730046 |
1.222771 |
1.69992 |
0.166747 |
0.50432 |
0.23218 |
0.024583 |
0.74037 |
0.298139 |
0.145764 |
0.116928 |
Dług netto |
1.441004 |
6.873653 |
5.910967 |
1.19658 |
3.971399 |
11.675728 |
18.113314 |
25.950094 |
17.761656 |
18.283525 |
(0.145764) |
(0.116928) |
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