Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
44.14816 |
13.072352 |
151.902821 |
333.219 |
368.041 |
269.345 |
391.653 |
1 119.222 |
1 623.782 |
2 208.278 |
1 938.056 |
1 705.619 |
1 903.181 |
1 705.024 |
Aktywa trwałe (mln) |
11.093423 |
8.477087 |
6.878372 |
9.648 |
12.092 |
8.059 |
142.59 |
798.365 |
844.498 |
976.533 |
1 164.68 |
1 011.834 |
684.552 |
339.493 |
Rzeczowe aktywa trwałe netto |
10.795507 |
8.280037 |
6.729364 |
9.159 |
8.974 |
7.429 |
8.376 |
12.694 |
21.549 |
118.241 |
130.006 |
175.02 |
178.985 |
117.655 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.341 |
82.341 |
82.341 |
82.341 |
82.341 |
82.341 |
82.341 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.993 |
701.031 |
710.5 |
715.328 |
724.841 |
705.891 |
379.497 |
118.794 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.993 |
783.372 |
792.841 |
797.669 |
807.182 |
788.232 |
461.838 |
201.135 |
Należności netto |
1.244128 |
1.013813 |
0.957722 |
4.445 |
11.094 |
24.929 |
40.394 |
67.907 |
55.538 |
69.929 |
110.455 |
155.614 |
161.022 |
158.554 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
7.5 |
7.5 |
16.091 |
16.283 |
0.0 |
Aktywa obrotowe |
33.054737 |
4.595265 |
145.024449 |
323.571 |
355.949 |
261.286 |
249.063 |
320.857 |
779.284 |
1 231.745 |
773.376 |
693.785 |
1 218.629 |
1 365.531 |
Środki pieniężne i Inwestycje |
28.43141 |
2.725702 |
142.467527 |
315.241 |
338.925 |
231.666 |
191.246 |
227.586 |
686.563 |
1 103.65 |
773.376 |
410.705 |
876.739 |
1 139.696 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.754 |
16.117 |
19.285 |
18.697 |
15.856 |
21.808 |
30.577 |
23.194 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
127.053124 |
265.493 |
280.903 |
173.345 |
79.454 |
58.088 |
398.535 |
894.838 |
583.658 |
130.871 |
282.738 |
359.987 |
Środki pieniężne i inne aktywa pieniężne |
28.43141 |
2.725702 |
15.414403 |
315.241 |
338.925 |
231.666 |
191.246 |
227.586 |
686.563 |
208.812 |
773.376 |
410.705 |
594.001 |
779.709 |
Należności krótkoterminowe |
1.878109 |
0.621591 |
1.123895 |
4.128 |
11.94 |
6.298 |
15.282 |
6.001 |
10.324 |
18.665 |
23.033 |
27.268 |
6.045 |
17.274 |
Dług krótkoterminowy |
7.139975 |
4.444171 |
0.048622 |
0.0 |
0.0 |
40.874 |
61.164 |
11.667 |
20.0 |
8.741 |
159.813 |
12.37 |
16.001999 |
26.726 |
Zobowiązania krótkoterminowe |
43.14533 |
28.158889 |
13.133439 |
32.475 |
45.386 |
49.624 |
82.048 |
166.796 |
235.857 |
277.333 |
509.348 |
406.236 |
603.1 |
580.981 |
Rozliczenia międzyokresowe |
22.955901 |
16.690747 |
0.877434 |
3.354 |
0.139 |
1.587 |
3.937 |
3.716 |
8.242 |
4.151 |
265.751 |
1.351 |
0.801 |
5.505 |
Zobowiązania długoterminowe |
239.607519 |
4.107983 |
2.22697 |
2.277 |
96.654 |
100.138 |
153.168 |
601.699 |
793.595 |
1 448.963 |
1 165.419 |
1 646.469 |
2 118.636 |
2 222.114 |
Rezerwy z tytułu odroczonego podatku |
214.379914 |
0.377787 |
0.0 |
0.0 |
(0.139) |
0.0 |
(3.937) |
122.032 |
130.862 |
136.735 |
137.11 |
102.834 |
63.388 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.018 |
111.293 |
103.945 |
131.905 |
114.811 |
13.363 |
Zobowiązania ogółem |
282.752849 |
32.266872 |
15.360409 |
34.752 |
69.574 |
149.762 |
235.216 |
768.495 |
1 029.452 |
1 726.296 |
1 936.618 |
2 052.705 |
2 721.736 |
2 803.095 |
Kapitał własny |
(238.604689) |
(19.19452) |
136.542412 |
298.467 |
298.467 |
119.583 |
156.437 |
350.727 |
594.33 |
481.982 |
1.438 |
(347.086) |
(818.555) |
(1 098.071) |
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 |
Pasywa |
44.14816 |
13.072352 |
151.902821 |
333.219 |
368.041 |
269.345 |
391.653 |
1 119.222 |
1 623.782 |
2 208.278 |
1 938.056 |
1 705.619 |
1 903.181 |
1 705.024 |
Inwestycje |
0.0 |
0.0 |
127.053124 |
265.493 |
280.903 |
173.345 |
79.454 |
58.088 |
398.535 |
894.838 |
583.658 |
130.871 |
299.021 |
359.987 |
Dług (mln) |
11.689307 |
4.882981 |
0.048622 |
0.0 |
94.608 |
98.216 |
144.971 |
153.014 |
313.859 |
420.438 |
431.434 |
703.627 |
415.026 |
389.296 |
Środki pieniężne i inne aktywa pieniężne |
28.43141 |
2.725702 |
15.414403 |
315.241 |
338.925 |
231.666 |
191.246 |
227.586 |
686.563 |
208.812 |
773.376 |
410.705 |
594.001 |
779.709 |
Dług netto |
(16.742103) |
2.157279 |
(15.365781) |
(315.241) |
(244.317) |
(133.45) |
(46.275) |
(74.572) |
(372.704) |
211.626 |
(341.942) |
292.922 |
(178.975) |
(390.413) |
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