Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.3 |
3.618 |
129.283 |
182.41 |
304.116 |
385.236 |
459.976 |
496.329 |
498.796 |
419.268 |
332.975 |
609.366 |
758.035 |
696.382 |
547.108 |
Aktywa trwałe (mln) |
3.3 |
3.494 |
3.442 |
4.188 |
4.841 |
7.833 |
68.614 |
70.002 |
67.406 |
40.893 |
33.691 |
24.557 |
38.937 |
57.1 |
61.696 |
Rzeczowe aktywa trwałe netto |
2.4 |
2.539 |
3.393 |
3.372 |
3.121 |
3.862 |
56.452 |
54.99 |
52.835 |
27.148 |
20.362 |
14.135 |
8.008 |
15.998 |
13.789 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.07 |
0.049 |
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 |
0.07 |
0.049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.704) |
(1.352) |
(1.352) |
(2.212) |
(33.893) |
0.0 |
Należności netto |
0.0 |
0.0 |
0.223 |
0.058 |
1.759 |
0.509 |
0.178 |
0.24 |
0.002 |
0.068 |
0.015 |
0.013 |
0.062 |
5.159 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(0.122) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.704 |
1.352 |
1.352 |
2.212 |
0.86 |
0.0 |
Aktywa obrotowe |
0.0 |
0.124 |
125.841 |
178.222 |
299.275 |
377.403 |
391.362 |
426.327 |
431.39 |
378.375 |
299.284 |
584.809 |
719.098 |
639.282 |
485.412 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
124.86 |
176.677 |
293.579 |
370.586 |
386.923 |
417.62 |
427.659 |
375.723 |
295.38 |
579.094 |
710.406 |
620.182 |
471.388 |
Zapasy |
0.0 |
0.0 |
(0.223) |
(0.058) |
(1.759) |
(0.509) |
(0.178) |
(0.24) |
0.0 |
(0.068) |
1.352 |
(0.013) |
(0.062) |
(5.159) |
0.0 |
Inwestycje 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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
124.86 |
176.677 |
293.579 |
370.586 |
386.923 |
417.62 |
427.659 |
375.723 |
295.38 |
579.094 |
710.406 |
620.182 |
471.388 |
Należności krótkoterminowe |
0.1 |
0.38 |
0.0 |
1.79 |
4.722 |
4.519 |
13.069 |
13.633 |
1.47 |
1.242 |
4.117 |
3.691 |
9.27 |
25.391 |
7.77 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.733 |
1.645 |
5.101 |
5.512 |
5.94 |
6.473 |
1.114 |
2.61 |
Zobowiązania krótkoterminowe |
1.8 |
8.404 |
1.744 |
7.406 |
12.039 |
22.216 |
41.075 |
37.371 |
14.926 |
17.714 |
25.848 |
33.452 |
50.147 |
56.891 |
48.501 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.857) |
110.242 |
4.584 |
4.927 |
7.657 |
11.442 |
67.405 |
8.85 |
Zobowiązania długoterminowe |
1.4 |
1.65 |
1.055 |
1.734 |
2.188 |
2.351 |
53.498 |
51.769 |
160.872 |
128.633 |
123.121 |
109.872 |
85.846 |
78.126 |
11.681 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.72 |
0.0 |
0.0 |
0.0 |
(49.901) |
0.0 |
0.0 |
0.0 |
0.0 |
(67.405) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.32 |
52.248 |
51.546 |
22.939 |
17.838 |
12.326 |
6.473 |
10.721 |
0.0 |
Zobowiązania ogółem |
3.2 |
10.054 |
2.799 |
9.14 |
14.227 |
24.567 |
94.573 |
89.14 |
175.798 |
146.347 |
148.969 |
143.324 |
135.993 |
135.017 |
60.182 |
Kapitał własny |
0.1 |
(6.436) |
126.484 |
173.27 |
289.889 |
360.669 |
365.403 |
407.189 |
322.998 |
272.921 |
184.006 |
466.042 |
622.042 |
561.365 |
486.926 |
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 |
Pasywa |
3.3 |
3.618 |
129.283 |
182.41 |
304.116 |
385.236 |
459.976 |
496.329 |
498.796 |
419.268 |
332.975 |
609.366 |
758.035 |
696.382 |
547.108 |
Inwestycje |
0.0 |
0.0 |
(0.122) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.704 |
1.352 |
1.352 |
2.212 |
0.86 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.32 |
52.248 |
51.546 |
22.939 |
17.838 |
12.326 |
6.473 |
11.835 |
10.843 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
124.86 |
176.677 |
293.579 |
370.586 |
386.923 |
417.62 |
427.659 |
375.723 |
295.38 |
579.094 |
710.406 |
620.182 |
471.388 |
Dług netto |
0.0 |
0.0 |
(124.86) |
(176.677) |
(293.579) |
(370.586) |
(335.603) |
(365.372) |
(376.113) |
(352.784) |
(277.542) |
(566.768) |
(703.933) |
(608.347) |
(460.545) |
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