| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
105.349169 |
210.011624 |
337.045 |
316.709 |
409.263 |
435.723 |
266.531 |
232.307 |
100.086 |
130.569 |
157.854 |
144.924 |
292.979 |
296.266 |
330.393 |
| Aktywa trwałe (mln) |
92.973155 |
166.452375 |
300.133 |
293.729 |
317.39 |
397.335 |
249.215 |
207.485 |
89.593 |
93.189 |
136.476 |
135.35 |
239.516 |
216.352 |
259.079 |
| Rzeczowe aktywa trwałe netto |
92.077309 |
158.826747 |
260.945 |
265.693 |
307.183 |
385.536 |
241.298 |
202.219 |
86.868 |
83.864 |
129.243 |
123.187 |
236.842 |
213.554 |
189.611 |
| 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 |
0.0 |
0.0 |
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 |
| Należności netto |
0.435282 |
0.162836 |
0.215 |
0.534 |
0.691 |
0.753 |
0.471 |
0.428 |
0.11 |
4.685 |
3.503 |
3.792 |
9.11 |
8.28 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.054 |
1.0 |
0.0 |
| Aktywa obrotowe |
12.376014 |
43.559249 |
36.912 |
22.98 |
91.873 |
38.388 |
17.316 |
24.822 |
10.493 |
37.38 |
21.378 |
9.574 |
53.463 |
79.914 |
71.314 |
| Środki pieniężne i Inwestycje |
11.098284 |
41.353829 |
31.526 |
19.685 |
91.873 |
38.388 |
17.316 |
6.444 |
10.493 |
26.363 |
21.378 |
9.574 |
38.726 |
67.267 |
71.314 |
| Zapasy |
0.623643 |
1.832387 |
3.206 |
1.964 |
2.307 |
3.704 |
2.581 |
1.667 |
0.634 |
2.847 |
1.981 |
4.286 |
3.037 |
2.203 |
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 |
11.098284 |
41.353829 |
31.526 |
19.685 |
91.873 |
38.388 |
17.316 |
6.444 |
10.493 |
26.363 |
21.378 |
9.574 |
38.726 |
67.267 |
71.314 |
| Należności krótkoterminowe |
0.436251 |
1.918389 |
2.672 |
1.739 |
1.807 |
2.707 |
1.471 |
1.715 |
1.192 |
1.972 |
1.472 |
5.742 |
4.58 |
4.63 |
0.0 |
| Dług krótkoterminowy |
1.361538 |
0.0 |
0.0 |
0.0 |
5.804 |
19.897 |
127.129 |
96.951 |
0.0 |
4.354 |
7.862 |
7.854 |
16.819 |
7.493 |
0.0 |
| Zobowiązania krótkoterminowe |
2.387138 |
3.115013 |
6.11 |
3.779 |
9.29 |
24.697 |
127.129 |
96.951 |
2.861 |
8.066 |
10.818 |
15.185 |
26.099 |
15.344 |
0.0 |
| Rozliczenia międzyokresowe |
0.543918 |
0.102431 |
1.264 |
0.972 |
0.491 |
0.647 |
0.108 |
0.439 |
0.305 |
0.0 |
1.168 |
1.469 |
1.378 |
2e-06 |
0.0 |
| Zobowiązania długoterminowe |
18.351317 |
0.364253 |
92.177 |
148.465 |
152.82 |
196.549 |
48.522 |
4.584 |
4.51 |
36.331 |
61.057 |
57.575 |
111.175 |
47.738 |
55.15 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(0.271) |
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 |
0.19 |
0.184 |
0.084 |
0.163 |
0.033 |
0.0 |
| Zobowiązania ogółem |
20.738455 |
3.479266 |
98.287 |
152.244 |
152.82 |
196.549 |
175.651 |
101.535 |
4.51 |
36.331 |
61.057 |
57.575 |
137.274 |
63.082 |
55.15 |
| Kapitał własny |
84.610714 |
206.532358 |
238.758 |
164.465 |
256.443 |
239.174 |
90.88 |
130.772 |
95.576 |
94.238 |
96.797 |
87.349 |
155.705 |
233.184 |
275.243 |
| 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 |
105.349169 |
210.011624 |
337.045 |
316.709 |
409.263 |
435.723 |
266.531 |
232.307 |
100.086 |
130.569 |
157.854 |
144.924 |
292.979 |
296.266 |
330.393 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.054 |
1.0 |
0.0 |
| Dług (mln) |
18.169633 |
0.0 |
91.906 |
148.335 |
149.165 |
191.628 |
172.746 |
96.951 |
0.0 |
32.283 |
57.666 |
49.898 |
127.838 |
54.985 |
47.459 |
| Środki pieniężne i inne aktywa pieniężne |
11.098284 |
41.353829 |
31.526 |
19.685 |
91.873 |
38.388 |
17.316 |
6.444 |
10.493 |
26.363 |
21.378 |
9.574 |
38.726 |
67.267 |
71.314 |
| Dług netto |
7.071349 |
(41.353829) |
60.38 |
128.65 |
57.292 |
153.24 |
155.43 |
90.507 |
(10.493) |
5.92 |
36.288 |
40.324 |
89.112 |
(12.282) |
(23.855) |
| Ticker |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
PSHG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |