| Rok finansowy |
1999 |
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) |
152.1 |
261.4 |
324.08 |
389.003 |
391.085 |
376.008 |
319.854 |
359.043 |
395.419 |
449.963 |
487.373 |
572.565 |
664.328 |
735.712 |
826.039 |
940.218 |
991.692 |
1 096.735 |
1 177.514 |
1 216.392 |
1 296.411 |
1 656.825 |
1 705.79 |
1 808.4 |
2 005.608 |
2 022.694 |
| Aktywa trwałe (mln) |
82.1 |
167.677 |
213.394 |
259.637 |
283.304 |
259.142 |
205.412 |
219.787 |
239.467 |
264.937 |
302.591 |
337.724 |
371.551 |
399.098 |
450.458 |
537.727 |
527.338 |
584.181 |
667.144 |
728.539 |
804.515 |
957.823 |
1 008.586 |
1 034.821 |
1 128.501 |
1 190.347 |
| Rzeczowe aktywa trwałe netto |
48.5 |
128.985 |
163.2 |
185.107 |
186.027 |
173.42 |
142.31 |
162.029 |
179.985 |
199.576 |
231.798 |
265.544 |
281.111 |
297.845 |
338.478 |
426.325 |
433.04 |
473.045 |
557.829 |
594.403 |
671.151 |
811.812 |
853.859 |
869.051 |
964.529 |
1 032.523 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.87 |
31.652 |
39.248 |
37.538 |
37.471 |
37.361 |
36.886 |
36.364 |
36.108 |
35.871 |
35.637 |
35.642 |
46.329 |
46.101 |
45.206 |
45.095 |
43.303 |
43.11 |
43.197 |
| Wartości niematerialne i prawne |
0.0 |
19.178 |
20.128 |
23.071 |
23.071 |
23.071 |
29.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.98 |
12.576 |
10.166 |
7.762 |
0.765 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
19.178 |
20.128 |
23.071 |
23.071 |
23.071 |
29.6 |
31.87 |
31.652 |
39.248 |
37.538 |
37.471 |
37.361 |
36.886 |
36.364 |
36.108 |
35.871 |
35.637 |
35.642 |
61.309 |
58.677 |
55.372 |
52.857 |
44.068 |
43.11 |
43.197 |
| Należności netto |
6.6 |
1.732 |
6.134 |
12.086 |
8.387 |
2.196 |
2.717 |
3.599 |
2.705 |
4.559 |
2.187 |
2.855 |
3.655 |
6.231 |
3.13 |
7.91 |
9.662 |
7.464 |
6.46 |
8.859 |
9.872 |
13.153 |
12.359 |
13.391 |
17.904 |
18.847 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.658 |
8.091 |
8.063 |
7.559 |
8.104 |
8.863 |
10.317 |
10.767 |
10.765 |
10.758 |
10.697 |
10.602 |
10.544 |
10.534 |
10.479 |
6.882 |
| Aktywa obrotowe |
70.0 |
93.723 |
110.686 |
129.366 |
107.781 |
116.866 |
114.442 |
139.256 |
155.952 |
185.026 |
184.782 |
234.841 |
292.777 |
336.614 |
375.581 |
402.491 |
464.354 |
512.554 |
510.37 |
487.853 |
491.896 |
699.002 |
697.204 |
773.579 |
877.107 |
832.347 |
| Środki pieniężne i Inwestycje |
32.6 |
29.985 |
26.28 |
28.259 |
17.722 |
34.41 |
30.147 |
39.995 |
32.065 |
48.121 |
44.193 |
73.346 |
76.817 |
91.248 |
121.874 |
137.098 |
157.072 |
199.522 |
162.434 |
125.764 |
119.698 |
345.99 |
252.293 |
248.87 |
331.065 |
225.529 |
| Zapasy |
25.9 |
54.949 |
71.297 |
79.568 |
73.668 |
62.82 |
65.719 |
77.432 |
95.979 |
113.894 |
115.841 |
131.19 |
177.232 |
201.043 |
217.413 |
226.383 |
267.175 |
282.907 |
310.946 |
321.025 |
331.273 |
309.509 |
389.711 |
464.411 |
471.407 |
528.678 |
| Inwestycje krótkoterminowe |
17.6 |
5.482 |
0.0 |
3.015 |
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 |
32.304 |
17.045 |
46.509 |
50.233 |
11.16 |
91.081 |
100.165 |
| Środki pieniężne i inne aktywa pieniężne |
15.0 |
24.503 |
26.28 |
25.244 |
17.722 |
34.41 |
30.147 |
39.995 |
32.065 |
48.121 |
44.193 |
73.346 |
76.817 |
91.248 |
121.874 |
137.098 |
157.072 |
199.522 |
162.434 |
93.46 |
102.653 |
299.481 |
202.06 |
237.71 |
239.984 |
125.364 |
| Należności krótkoterminowe |
24.7 |
43.312 |
60.789 |
66.7 |
68.504 |
76.421 |
57.423 |
65.901 |
80.633 |
96.12 |
101.412 |
124.401 |
163.432 |
173.198 |
199.425 |
225.761 |
241.978 |
267.173 |
272.248 |
255.739 |
286.219 |
373.172 |
388.791 |
408.407 |
453.229 |
485.961 |
| Dług krótkoterminowy |
0.7 |
18.266 |
29.047 |
32.612 |
34.512 |
29.915 |
7.065 |
5.575 |
4.712 |
6.21 |
6.893 |
11.266 |
10.03 |
7.237 |
12.757 |
11.848 |
23.775 |
31.099 |
18.358 |
14.855 |
33.415 |
93.174 |
27.921 |
51.814 |
36.493 |
51.294 |
| Zobowiązania krótkoterminowe |
32.5 |
74.502 |
106.474 |
114.522 |
119.794 |
132.316 |
89.255 |
102.443 |
132.427 |
139.119 |
141.928 |
175.483 |
218.227 |
234.741 |
274.878 |
302.191 |
337.097 |
367.904 |
363.384 |
349.365 |
407.454 |
568.275 |
533.552 |
579.456 |
634.477 |
680.148 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
10.624 |
3.993 |
4.08 |
4.173 |
4.773 |
5.78 |
6.634 |
7.764 |
8.34 |
9.729 |
11.416 |
13.747 |
16.528 |
17.932 |
20.184 |
20.92 |
22.1 |
23.018 |
25.34 |
23.525 |
26.898 |
29.228 |
32.613 |
38.079 |
| Zobowiązania długoterminowe |
7.8 |
50.532 |
79.303 |
90.539 |
103.712 |
112.33 |
29.766 |
19.309 |
14.531 |
35.858 |
44.277 |
61.039 |
70.263 |
82.057 |
70.112 |
89.762 |
88.011 |
90.76 |
105.363 |
108.389 |
90.678 |
255.818 |
256.024 |
237.871 |
264.088 |
219.581 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.101 |
1.474 |
1.376 |
1.026 |
1.198 |
1.888 |
2.191 |
2.622 |
2.29 |
2.193 |
1.76 |
1.812 |
1.894 |
2.015 |
1.713 |
1.568 |
2.165 |
1.936 |
1.644 |
| 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 |
0.0 |
132.775 |
137.782 |
125.987 |
129.816 |
111.26 |
| Zobowiązania ogółem |
40.3 |
125.034 |
185.777 |
205.061 |
223.506 |
244.646 |
119.021 |
121.752 |
146.958 |
174.977 |
186.205 |
236.522 |
288.49 |
316.798 |
344.99 |
391.953 |
425.108 |
458.664 |
468.747 |
457.754 |
498.132 |
824.093 |
789.576 |
817.327 |
898.565 |
899.729 |
| Kapitał własny |
93.9 |
131.683 |
130.11 |
173.755 |
159.419 |
127.879 |
198.273 |
234.619 |
245.316 |
274.506 |
300.398 |
336.043 |
375.838 |
418.914 |
481.049 |
548.265 |
566.584 |
638.071 |
708.767 |
758.638 |
798.279 |
832.732 |
916.214 |
991.073 |
1 107.043 |
1 122.965 |
| Udziały mniejszościowe |
17.9 |
4.683 |
8.193 |
10.187 |
8.16 |
3.483 |
2.56 |
2.672 |
3.145 |
0.48 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.636 |
0.928 |
1.013 |
0.869 |
0.0 |
0.0 |
0.0 |
| Pasywa |
152.1 |
261.4 |
324.08 |
389.003 |
391.085 |
376.008 |
319.854 |
359.043 |
395.419 |
449.963 |
487.373 |
572.565 |
664.328 |
735.712 |
826.039 |
940.218 |
991.692 |
1 096.735 |
1 177.514 |
1 216.392 |
1 296.411 |
1 656.825 |
1 705.79 |
1 808.4 |
2 005.608 |
2 022.694 |
| Inwestycje |
17.6 |
5.482 |
0.0 |
3.015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.658 |
8.091 |
8.063 |
7.559 |
8.104 |
8.863 |
10.317 |
10.767 |
10.765 |
43.062 |
27.742 |
57.111 |
60.777 |
21.694 |
101.56 |
107.047 |
| Dług (mln) |
8.5 |
68.798 |
108.35 |
123.151 |
134.128 |
137.053 |
30.98 |
18.827 |
12.72 |
29.238 |
47.471 |
67.835 |
70.481 |
78.659 |
73.02 |
91.439 |
97.14 |
104.641 |
106.297 |
102.575 |
97.126 |
329.965 |
267.287 |
273.866 |
278.175 |
249.627 |
| Środki pieniężne i inne aktywa pieniężne |
15.0 |
24.503 |
26.28 |
25.244 |
17.722 |
34.41 |
30.147 |
39.995 |
32.065 |
48.121 |
44.193 |
73.346 |
76.817 |
91.248 |
121.874 |
137.098 |
157.072 |
199.522 |
162.434 |
93.46 |
102.653 |
299.481 |
202.06 |
237.71 |
239.984 |
125.364 |
| Dług netto |
(6.5) |
44.295 |
82.07 |
97.907 |
116.406 |
102.643 |
0.833 |
(21.168) |
(19.345) |
(18.883) |
3.278 |
(5.511) |
(6.336) |
(12.589) |
(48.854) |
(45.659) |
(59.932) |
(94.881) |
(56.137) |
9.115 |
(5.527) |
30.484 |
65.227 |
36.156 |
38.191 |
124.263 |
| Ticker |
PSMT |
PSMT |
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| Waluta |
USD |
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USD |
USD |
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