Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6 691.353575 |
5 802.968148 |
5 103.836499 |
5 867.920415 |
13 375.779338 |
13 780.6083 |
12 758.145242 |
15 018.138065 |
17 960.532863 |
22 140.12896 |
22 071.625715 |
22 893.248594 |
24 029.691965 |
25 509.75935 |
27 908.528033 |
32 457.818958 |
32 316.030053 |
28 833.240419 |
27 836.906896 |
25 060.55133 |
21 396.846488 |
23 530.501252 |
24 303.964688 |
24 345.819057 |
26 208.277614 |
Aktywa trwałe (mln) |
5 759.830779 |
5 000.641498 |
4 474.541459 |
4 794.384691 |
11 616.251634 |
12 613.668984 |
11 155.179447 |
13 255.240614 |
14 322.610321 |
16 096.410153 |
17 734.917813 |
16 871.703447 |
21 088.246383 |
20 574.063785 |
26 735.770296 |
31 428.700499 |
29 215.007573 |
26 582.64844 |
25 519.753631 |
23 380.029134 |
19 458.956522 |
20 720.992412 |
22 746.507855 |
21 455.411796 |
23 390.099152 |
Rzeczowe aktywa trwałe netto |
5 478.767254 |
4 765.597042 |
4 207.699287 |
4 617.999254 |
11 517.589494 |
12 496.747668 |
11 023.851695 |
9 569.510738 |
9 080.505371 |
7 780.922468 |
7 518.077759 |
9 445.53332 |
20 671.924096 |
20 049.75434 |
26 085.135287 |
30 627.594064 |
28 383.92478 |
25 693.717152 |
24 612.618363 |
22 145.017556 |
19 148.718 |
20 305.979 |
22 063.779143 |
20 845.052241 |
22 697.734664 |
Wartość firmy |
0.0 |
0.0 |
8.815 |
8.13692 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
267.508807 |
231.475513 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.782018 |
12.856 |
4.066 |
2.795 |
2.034 |
1.179 |
0.342 |
0.007 |
6.75 |
6.906 |
6.371 |
5.584 |
4.111 |
3.06 |
Wartość firmy i wartości niematerialne i prawne |
267.508807 |
231.475513 |
8.815 |
8.13692 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.782018 |
12.856 |
4.066 |
2.795 |
2.034 |
1.179 |
0.342 |
0.007 |
6.75 |
6.906 |
6.371 |
5.584 |
4.111 |
3.06 |
Należności netto |
163.916808 |
130.166092 |
168.002405 |
72.485423 |
31.469215 |
176.402542 |
101.10691 |
34.638681 |
46.765842 |
42.078391 |
42.1205 |
125.093908 |
240.504413 |
1 101.867018 |
347.941041 |
260.972793 |
164.236889 |
213.53938 |
260.435685 |
193.248849 |
178.529095 |
183.449546 |
291.94839 |
331.15662 |
405.819552 |
Inwestycje długoterminowe |
0.0 |
0.0 |
35.555856 |
87.700531 |
95.0451 |
113.305776 |
129.898046 |
144.412762 |
132.696631 |
10.13043 |
9 690.581681 |
119.927602 |
112.664887 |
110.910836 |
109.313477 |
106.158081 |
106.572272 |
94.049319 |
91.772904 |
85.205671 |
90.606681 |
105.942967 |
98.744856 |
447.313104 |
378.907837 |
Aktywa obrotowe |
931.522796 |
802.32665 |
629.29504 |
1 073.535724 |
1 759.527704 |
1 166.939316 |
1 602.965795 |
1 762.897451 |
3 637.922542 |
6 043.718807 |
4 336.707902 |
6 021.545147 |
2 941.445582 |
4 935.695565 |
1 172.757737 |
1 029.118459 |
3 101.02248 |
2 250.591979 |
2 317.153265 |
1 680.522196 |
1 937.889966 |
2 809.50884 |
1 557.456833 |
2 890.407261 |
2 818.178462 |
Środki pieniężne i Inwestycje |
228.334407 |
261.590521 |
329.7152 |
897.269959 |
1 525.115985 |
738.622662 |
1 258.574577 |
1 470.244256 |
3 350.024741 |
5 876.282201 |
4 210.310366 |
4 374.710831 |
1 901.015 |
2 941.784 |
535.002 |
453.508 |
2 676.31 |
1 853.618 |
1 842.832 |
1 181.181 |
1 100.49 |
2 468.209 |
1 055.667 |
2 410.095103 |
2 255.028 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.573234 |
68.962534 |
146.751814 |
102.231828 |
115.495892 |
142.870647 |
40.734457 |
56.02295 |
95.946393 |
176.48598 |
34.626909 |
97.923383 |
132.865895 |
30.141521 |
83.741711 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.110384 |
89.04 |
Środki pieniężne i inne aktywa pieniężne |
228.334407 |
261.590521 |
329.7152 |
897.269959 |
1 525.115985 |
738.622662 |
1 258.574577 |
1 470.244256 |
3 350.024741 |
5 848.782201 |
4 210.310366 |
4 374.710831 |
1 901.015 |
2 941.784 |
535.002 |
453.508 |
2 676.31 |
1 853.618 |
1 842.832 |
1 181.181 |
1 100.49 |
2 468.209 |
1 055.667 |
2 314.984719 |
2 165.988 |
Należności krótkoterminowe |
211.901727 |
119.260727 |
100.232355 |
52.290655 |
94.408016 |
117.581885 |
82.603363 |
66.544366 |
96.213245 |
44.727575 |
11.099641 |
33.149672 |
1.72166 |
21.568698 |
128.024368 |
98.883068 |
37.847911 |
70.335459 |
73.773305 |
70.720959 |
112.739 |
104.921282 |
229.485798 |
62.278105 |
340.370873 |
Dług krótkoterminowy |
817.346028 |
590.107337 |
393.385757 |
938.579124 |
1 127.542415 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.610132 |
718.548807 |
801.969153 |
653.903696 |
811.972034 |
5 603.701289 |
887.344495 |
802.484941 |
1 877.205466 |
4 084.887936 |
2 440.847183 |
1 414.021356 |
1 167.488487 |
1 787.784669 |
1 399.477855 |
Zobowiązania krótkoterminowe |
1 369.174156 |
1 022.448775 |
796.117945 |
1 426.282809 |
1 649.63857 |
540.935532 |
720.438608 |
788.308022 |
777.631767 |
488.884804 |
442.685025 |
1 047.235053 |
1 119.441631 |
977.016077 |
1 265.915691 |
6 109.348451 |
1 227.983641 |
1 333.909015 |
2 308.47469 |
4 712.250714 |
3 339.306296 |
1 916.596549 |
1 867.46599 |
2 278.506532 |
2 053.852739 |
Rozliczenia międzyokresowe |
99.97485 |
105.330191 |
101.751806 |
104.179462 |
114.355775 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129.321125 |
86.743136 |
34.324164 |
65.637282 |
17.214218 |
45.297395 |
13.872247 |
36.673234 |
19.937516 |
75.091199 |
771.821439 |
336.316537 |
54.695861 |
44.046078 |
0.0 |
Zobowiązania długoterminowe |
4 956.972818 |
4 306.481033 |
3 631.132818 |
2 483.771798 |
6 433.629623 |
3 293.967999 |
82.603363 |
164.898739 |
1 005.45235 |
4 514.884621 |
4 879.455813 |
6 489.514375 |
8 426.018887 |
8 901.716616 |
11 358.758952 |
9 862.3034 |
17 455.479567 |
15 163.844584 |
12 832.976249 |
8 789.253866 |
7 923.249616 |
7 248.888835 |
5 973.689535 |
5 821.56258 |
7 290.891839 |
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 |
1.965935 |
3.470971 |
1.532803 |
1.801784 |
1.700671 |
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 |
5011.892056 |
24.864567 |
19.796099 |
14.769656 |
5547.935598 |
20.904197 |
Zobowiązania ogółem |
6 326.146974 |
5 328.929808 |
4 427.250763 |
3 910.054607 |
8 083.268193 |
3 834.903531 |
720.438608 |
953.206761 |
1 783.084117 |
5 003.769425 |
5 322.140838 |
7 536.749428 |
9 545.460518 |
9 878.732693 |
12 624.674643 |
15 971.651851 |
18 683.463208 |
16 497.753599 |
15 141.450939 |
13 501.50458 |
11 262.555912 |
9 165.485384 |
7 841.155525 |
8 100.069112 |
9 344.744578 |
Kapitał własny |
303.919926 |
434.531096 |
633.573769 |
1 900.950708 |
5 275.991624 |
9 939.819968 |
12 025.243189 |
14 052.240125 |
16 166.489877 |
17 111.826438 |
16 714.915394 |
15 323.369779 |
14 483.003826 |
15 620.588881 |
15 285.002297 |
16 488.079408 |
13 632.535617 |
12 335.452241 |
12 695.455957 |
11 559.04675 |
10 134.290576 |
14 365.015868 |
16 462.809163 |
16 245.749945 |
16 863.533036 |
Udziały mniejszościowe |
61.286675 |
39.507244 |
43.011967 |
56.9151 |
16.519521 |
5.884801 |
12.463445 |
12.691179 |
10.958869 |
24.533097 |
34.569483 |
33.129387 |
1.227621 |
10.437776 |
(1.148907) |
(1.912301) |
0.031228 |
0.034579 |
0.034686 |
0.032299 |
0.030735 |
0.036598 |
0.040929 |
0.04093 |
0.043721 |
Pasywa |
6 691.353575 |
5 802.968148 |
5 103.836499 |
5 867.920415 |
13 375.779338 |
13 780.6083 |
12 758.145242 |
15 018.138065 |
17 960.532863 |
22 140.12896 |
22 071.625715 |
22 893.248594 |
24 029.691965 |
25 509.75935 |
27 908.528033 |
32 457.818958 |
32 316.030053 |
28 833.240419 |
27 836.906896 |
25 060.55133 |
21 396.846488 |
23 530.501252 |
24 303.964688 |
24 345.819057 |
26 208.277614 |
Inwestycje |
0.0 |
0.0 |
35.555856 |
87.700531 |
95.0451 |
113.305776 |
129.898046 |
144.412762 |
132.696631 |
37.63043 |
9 690.581681 |
119.927602 |
112.664887 |
110.910836 |
109.313477 |
106.158081 |
106.572272 |
94.049319 |
91.772904 |
85.205671 |
90.606681 |
105.942967 |
98.744856 |
542.423488 |
467.947837 |
Dług (mln) |
817.346028 |
590.107337 |
3 137.782044 |
3 422.350922 |
7 561.172038 |
3 293.967999 |
0.0 |
0.0 |
739.495539 |
4 291.698801 |
4 929.652718 |
7 026.374645 |
9 066.99097 |
9 272.7571 |
11 913.30176 |
15 098.905354 |
18 060.015189 |
15 790.401641 |
14 538.266515 |
12 661.991708 |
10 046.376882 |
8 237.658065 |
6 723.842318 |
7 335.720267 |
8 480.29776 |
Środki pieniężne i inne aktywa pieniężne |
228.334407 |
261.590521 |
329.7152 |
897.269959 |
1 525.115985 |
738.622662 |
1 258.574577 |
1 470.244256 |
3 350.024741 |
5 848.782201 |
4 210.310366 |
4 374.710831 |
1 901.015 |
2 941.784 |
535.002 |
453.508 |
2 676.31 |
1 853.618 |
1 842.832 |
1 181.181 |
1 100.49 |
2 468.209 |
1 055.667 |
2 314.984719 |
2 165.988 |
Dług netto |
589.011621 |
328.516816 |
2 808.066844 |
2 525.080963 |
6 036.056053 |
2 555.345337 |
(1 258.574577) |
(1 470.244256) |
(2 610.529202) |
(1 557.0834) |
719.342352 |
2 651.663814 |
7 165.97597 |
6 330.9731 |
11 378.29976 |
14 645.397354 |
15 383.705189 |
13 936.783641 |
12 695.434515 |
11 480.810708 |
8 945.886882 |
5 769.449065 |
5 668.175318 |
5 020.735548 |
6 314.30976 |
Ticker |
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PSL.BK |
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