Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
103.909 |
138.48 |
376.502 |
541.778 |
667.025 |
832.695 |
1 549.317 |
2 255.254 |
4 448.217 |
6 477.269 |
6 798.054 |
6 276.707 |
6 172.789 |
5 838.82 |
5 800.063 |
5 300.163 |
6 303.092 |
7 663.423 |
7 861.666 |
7 857.092 |
Aktywa trwałe (mln) |
103.909 |
138.48 |
376.502 |
541.778 |
645.903 |
756.596 |
1 478.285 |
2 255.254 |
4 448.217 |
6 477.269 |
6 798.054 |
6 276.707 |
6 172.789 |
5 838.82 |
5 653.553 |
5 232.328 |
6 201.778 |
7 663.423 |
7 724.931 |
10 534.269 |
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 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.407 |
2.439 |
4.298 |
8.98 |
4.161 |
5.776 |
9.536 |
15.003 |
27.26 |
24.584 |
23.293 |
12.295 |
10.497 |
24.767 |
29.83 |
12.881 |
25.491 |
13.67 |
24.371 |
28.84 |
Inwestycje długoterminowe |
93.866 |
135.577 |
369.982 |
530.53 |
645.903 |
817.354 |
1 522.913 |
2 212.59 |
4 316.114 |
6 253.739 |
6 609.558 |
5 897.708 |
5 838.305 |
5 727.279 |
5 653.553 |
5 232.328 |
6 201.778 |
7 602.51 |
7 724.931 |
7 718.243 |
Aktywa obrotowe |
74.36 |
138.016 |
374.28 |
9.535 |
21.122 |
76.099 |
71.032 |
15.003 |
27.26 |
24.584 |
23.293 |
12.295 |
10.497 |
24.767 |
136.928 |
57.442 |
89.101 |
13.67 |
114.943 |
115.874 |
Środki pieniężne i Inwestycje |
73.953 |
135.577 |
369.982 |
0.555 |
9.942 |
69.952 |
61.395 |
2.825 |
59.974 |
134.225 |
110.026 |
317.798 |
318.083 |
83.758 |
107.098 |
44.561 |
63.61 |
35.364 |
90.572 |
85.872 |
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 |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
64.366 |
135.577 |
369.982 |
0.0 |
0.0 |
68.871 |
59.903 |
(118.369) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.208 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.587 |
0.0 |
0.0 |
0.555 |
9.942 |
1.081 |
1.492 |
2.825 |
59.974 |
134.225 |
110.026 |
317.798 |
318.083 |
83.758 |
107.098 |
44.561 |
63.61 |
35.364 |
90.572 |
85.872 |
Należności krótkoterminowe |
0.0 |
0.0 |
70.0 |
11.845 |
0.0 |
6.909 |
10.895 |
14.18 |
51.683 |
75.302 |
69.582 |
70.562 |
68.635 |
55.606 |
56.132 |
51.478 |
50.672 |
50.326 |
53.717 |
47.098 |
Dług krótkoterminowy |
0.0 |
28.5 |
0.0 |
0.0 |
124.8 |
100.3 |
84.2 |
100.0 |
0.0 |
647.881 |
1 239.5 |
1 089.0 |
937.641 |
809.073 |
739.997 |
450.598 |
263.1 |
214.192 |
154.591 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
28.5 |
70.0 |
11.845 |
134.429 |
122.01 |
112.46 |
14.18 |
51.683 |
75.302 |
69.582 |
70.562 |
68.635 |
55.606 |
56.132 |
51.478 |
50.672 |
50.326 |
53.717 |
155.519 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.096 |
13.794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(683.865) |
(399.12) |
(212.428) |
0.0 |
(100.874) |
0.0 |
Zobowiązania długoterminowe |
0.942 |
30.21 |
76.454 |
112.155 |
124.8 |
107.209 |
322.5 |
743.28 |
1 791.723 |
2 859.087 |
3 095.005 |
2 840.79 |
2 817.837 |
2 431.773 |
2 382.895 |
2 137.667 |
2 232.969 |
3 544.3 |
2 584.848 |
2 434.153 |
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 |
0.0 |
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 |
Zobowiązania ogółem |
0.942 |
30.21 |
76.454 |
112.155 |
134.429 |
122.01 |
434.96 |
743.28 |
1 791.723 |
2 859.187 |
3 095.005 |
2 840.79 |
2 817.837 |
2 431.773 |
2 493.788 |
2 244.302 |
2 357.575 |
3 544.3 |
4 129.001 |
2 559.171 |
Kapitał własny |
102.967 |
108.27 |
300.048 |
429.623 |
532.596 |
710.685 |
1 114.357 |
1 511.974 |
2 656.494 |
3 618.082 |
3 703.049 |
3 435.917 |
3 354.952 |
3 407.047 |
3 306.275 |
3 055.861 |
3 945.517 |
4 119.123 |
3 732.665 |
5 297.921 |
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 |
Pasywa |
103.909 |
138.48 |
376.502 |
541.778 |
667.025 |
832.695 |
1 549.317 |
2 255.254 |
4 448.217 |
6 477.269 |
6 798.054 |
6 276.707 |
6 172.789 |
5 838.82 |
5 800.063 |
5 300.163 |
6 303.092 |
7 663.423 |
7 861.666 |
7 857.092 |
Inwestycje |
158.232 |
271.154 |
739.964 |
530.53 |
645.903 |
886.225 |
1 582.816 |
2 094.221 |
4 316.114 |
6 253.739 |
6 609.558 |
5 897.708 |
5 838.305 |
5 727.279 |
5 653.553 |
5 232.328 |
6 201.778 |
7 602.51 |
7 724.931 |
7 718.243 |
Dług (mln) |
0.0 |
28.5 |
0.0 |
91.167 |
124.8 |
100.3 |
406.7 |
664.138 |
1 683.002 |
2 773.051 |
2 983.736 |
2 707.465 |
2 642.195 |
2 311.809 |
2 382.895 |
2 137.667 |
2 232.969 |
2 737.276 |
2 584.848 |
2 433.911 |
Środki pieniężne i inne aktywa pieniężne |
9.587 |
0.0 |
0.0 |
0.555 |
9.942 |
1.081 |
1.492 |
2.825 |
59.974 |
134.225 |
110.026 |
317.798 |
318.083 |
83.758 |
107.098 |
44.561 |
63.61 |
35.364 |
90.572 |
85.872 |
Dług netto |
(9.587) |
28.5 |
0.0 |
90.612 |
114.858 |
99.219 |
405.208 |
661.313 |
1 623.028 |
2 638.826 |
2 873.71 |
2 389.667 |
2 324.112 |
2 228.051 |
2 275.797 |
2 093.106 |
2 169.359 |
2 701.912 |
2 494.276 |
2 348.039 |
Ticker |
PSEC-PA |
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PSEC-PA |
PSEC-PA |
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Waluta |
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USD |