Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 333.2 | 299.5 | 273.8 | 396.1 | 368.0 | 335.2 | 305.6 | 288.2 | 269.3 | 248.6 | 383.1 | 367.7 | 391.7 | 379.4 | 511.8 | 1 028.6 | 1 119.2 | 1 283.9 | 1 291.6 | 1 641.5 | 1 623.8 | 1 545.6 | 1 476.6 | 2 181.1 | 2 208.3 | 2 111.9 | 2 058.7 | 2 007.3 | 1 938.1 | 1 799.6 | 1 804.1 | 1 576.4 | 1 705.6 | 1 608.8 | 1 338.1 | 1 259.9 | 1 903.2 | 1 789.6 | 1 916.4 | 1 842.2 | 1 705.0 | 2 655.4 |
| Aktywa trwałe | 9.6 | 9.8 | 9.2 | 11.9 | 12.1 | 8.8 | 8.1 | 7.6 | 8.1 | 7.9 | 156.1 | 146.5 | 142.6 | 137.4 | 136.1 | 715.3 | 798.4 | 804.8 | 816.6 | 834.6 | 844.5 | 853.7 | 871.6 | 936.9 | 976.5 | 989.6 | 992.4 | 996.2 | 1 164.7 | 1 025.6 | 1 109.4 | 1 059.1 | 1 011.8 | 995.4 | 748.4 | 719.5 | 684.6 | 620.9 | 558.4 | 560.7 | 339.5 | 339.0 |
| Rzeczowe aktywa trwałe netto | 9.2 | 9.4 | 9.0 | 8.8 | 9.0 | 8.4 | 7.6 | 7.1 | 7.4 | 7.1 | 6.8 | 6.9 | 8.4 | 8.3 | 8.2 | 8.8 | 12.7 | 14.5 | 15.4 | 18.5 | 21.5 | 26.2 | 26.8 | 114.0 | 118.2 | 119.5 | 123.6 | 125.1 | 130.0 | 135.2 | 206.5 | 171.8 | 175.0 | 179.0 | 178.8 | 179.1 | 179.0 | 184.0 | 123.1 | 122.6 | 117.7 | 116.8 |
| 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 | 100.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.1 | 138.4 | 133.0 | 127.6 | 126.3 | 604.6 | 701.0 | 695.0 | 702.7 | 702.9 | 710.5 | 705.3 | 708.8 | 712.5 | 715.3 | 712.6 | 717.1 | 723.3 | 724.8 | 763.7 | 760.2 | 749.9 | 705.9 | 686.2 | 451.6 | 423.3 | 379.5 | 330.0 | 329.9 | 330.4 | 118.8 | 118.4 |
| 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 | 148.1 | 138.4 | 133.0 | 127.6 | 126.3 | 704.9 | 783.4 | 777.3 | 785.1 | 785.3 | 792.8 | 787.6 | 791.2 | 794.9 | 797.7 | 794.9 | 799.4 | 805.6 | 807.2 | 846.0 | 842.5 | 832.2 | 788.2 | 768.5 | 534.0 | 505.7 | 461.8 | 412.4 | 412.2 | 412.7 | 201.1 | 200.8 |
| Należności netto | 4.4 | 3.2 | 5.1 | 8.0 | 11.1 | 22.6 | 19.8 | 27.4 | 24.9 | 32.2 | 33.8 | 38.7 | 40.4 | 45.6 | 59.4 | 42.2 | 67.9 | 46.4 | 77.1 | 60.4 | 55.5 | 52.6 | 53.6 | 56.8 | 69.9 | 94.1 | 78.8 | 96.6 | 110.5 | 141.3 | 135.9 | 124.5 | 155.6 | 201.9 | 177.5 | 165.7 | 161.0 | 198.5 | 187.2 | 200.0 | 158.6 | 210.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.3 | 16.3 | 16.3 | 13.8 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 323.6 | 289.8 | 264.6 | 384.2 | 355.9 | 326.4 | 297.4 | 280.6 | 261.3 | 240.7 | 227.0 | 221.3 | 249.1 | 242.0 | 375.6 | 313.3 | 320.9 | 479.1 | 475.0 | 806.9 | 779.3 | 691.9 | 605.0 | 1 244.2 | 1 231.7 | 1 122.4 | 1 066.2 | 1 011.1 | 773.4 | 774.0 | 694.7 | 517.3 | 693.8 | 613.4 | 589.7 | 540.4 | 1 218.6 | 1 168.7 | 1 357.9 | 1 281.6 | 1 365.5 | 2 316.4 |
| Środki pieniężne i Inwestycje | 315.2 | 280.5 | 255.2 | 371.5 | 338.9 | 298.7 | 272.9 | 248.3 | 231.7 | 202.6 | 181.1 | 169.3 | 191.2 | 178.3 | 296.1 | 249.4 | 227.6 | 407.2 | 363.5 | 708.6 | 686.6 | 595.9 | 498.9 | 1 141.0 | 1 103.6 | 988.4 | 947.1 | 867.9 | 773.4 | 587.8 | 505.5 | 288.4 | 410.7 | 286.3 | 337.9 | 294.8 | 876.7 | 884.8 | 1 093.3 | 1 013.4 | 1 139.7 | 2 027.2 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 6.9 | 7.8 | 10.8 | 12.4 | 13.9 | 13.7 | 16.1 | 16.2 | 16.9 | 17.1 | 19.3 | 19.1 | 18.4 | 19.5 | 18.7 | 16.2 | 16.4 | 15.6 | 15.9 | 15.3 | 15.0 | 14.8 | 21.8 | 26.6 | 32.0 | 35.8 | 30.6 | 30.1 | 31.8 | 35.7 | 23.2 | 21.7 |
| Inwestycje krótkoterminowe | 265.5 | 243.6 | 226.0 | 230.8 | 280.9 | 258.5 | 237.2 | 198.1 | 173.3 | 148.5 | 48.1 | 27.5 | 79.5 | 80.6 | 72.3 | 42.5 | 58.1 | 206.0 | 227.4 | 185.1 | 398.5 | 472.6 | 340.4 | 707.0 | 894.8 | 841.8 | 769.7 | 678.1 | 583.7 | 443.6 | 347.4 | 184.0 | 130.9 | 118.8 | 129.6 | 129.7 | 282.7 | 336.5 | 438.5 | 487.4 | 360.0 | 547.0 |
| Środki pieniężne i inne aktywa pieniężne | 315.2 | 280.5 | 255.2 | 140.7 | 338.9 | 40.2 | 35.7 | 50.3 | 231.7 | 54.1 | 181.1 | 141.8 | 191.2 | 97.7 | 223.8 | 206.9 | 227.6 | 407.2 | 136.1 | 523.6 | 686.6 | 123.3 | 158.5 | 434.0 | 208.8 | 146.6 | 177.3 | 189.8 | 773.4 | 144.2 | 158.2 | 104.4 | 410.7 | 167.5 | 208.4 | 165.2 | 594.0 | 548.4 | 654.8 | 526.0 | 779.7 | 1 480.2 |
| Należności krótkoterminowe | 4.1 | 3.1 | 3.4 | 8.7 | 5.8 | 16.0 | 16.8 | 19.2 | 6.3 | 3.6 | 6.1 | 6.0 | 15.3 | 3.1 | 4.4 | 6.5 | 6.0 | 9.8 | 10.2 | 9.0 | 10.3 | 16.1 | 15.5 | 15.7 | 18.7 | 19.1 | 20.8 | 21.5 | 23.0 | 18.4 | 22.9 | 20.9 | 27.3 | 26.3 | 25.7 | 19.2 | 6.0 | 27.5 | 24.3 | 13.3 | 17.3 | 15.2 |
| Dług krótkoterminowy | 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 | 1.7 | 6.7 | 11.7 | 16.7 | 20.0 | 20.0 | 25.2 | 20.0 | 22.5 | 29.3 | 8.7 | 42.2 | 53.8 | 211.7 | 159.8 | 168.0 | 172.1 | 23.0 | 84.5 | 11.5 | 24.9 | 28.6 | 210.3 | 16.5 | 32.0 | 16.8 | 271.2 | 16.5 |
| Zobowiązania krótkoterminowe | 32.5 | 23.9 | 23.1 | 31.7 | 45.4 | 43.9 | 42.9 | 48.9 | 49.6 | 45.4 | 68.0 | 71.9 | 82.0 | 72.7 | 86.5 | 114.9 | 166.8 | 143.0 | 174.0 | 183.5 | 235.9 | 217.7 | 201.8 | 253.8 | 277.3 | 250.9 | 291.0 | 465.3 | 509.3 | 476.8 | 567.4 | 420.1 | 406.2 | 441.6 | 476.3 | 492.1 | 603.1 | 574.5 | 609.8 | 610.7 | 581.0 | 595.4 |
| Rozliczenia międzyokresowe | 3.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0.4 | 0.7 | 0.9 | 1.6 | 2.2 | 2.6 | 6.1 | 3.9 | 9.3 | 10.5 | 2.0 | 3.7 | 5.5 | 8.0 | 8.8 | 8.2 | 8.6 | 7.7 | 6.0 | 4.2 | 1.9 | 215.1 | 230.9 | 265.8 | 0.0 | 0.0 | 0.0 | 1.4 | 0.2 | 332.8 | 1.2 | 0.8 | 1.8 | 3.7 | 0.0 | 5.5 | 12.8 |
| Zobowiązania długoterminowe | 2.3 | 2.3 | 2.2 | 95.3 | 96.7 | 95.3 | 97.0 | 99.1 | 100.1 | 102.4 | 145.4 | 149.9 | 153.2 | 156.4 | 157.9 | 527.6 | 601.7 | 627.9 | 628.9 | 794.3 | 793.6 | 799.2 | 702.3 | 1 416.3 | 1 449.0 | 1 568.4 | 1 571.1 | 1 437.1 | 1 165.4 | 1 413.4 | 1 418.9 | 1 383.2 | 1 646.5 | 1 624.8 | 1 441.0 | 1 438.6 | 2 118.6 | 2 109.0 | 2 286.7 | 2 285.9 | 2 222.1 | 2 245.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.6) | 0.0 | (3.9) | 0.0 | 0.0 | 115.2 | 122.0 | 122.0 | 122.0 | 122.0 | 130.9 | 130.9 | 130.9 | 130.9 | 136.7 | 136.7 | 136.7 | 136.7 | 137.1 | 137.1 | 137.1 | 137.1 | 102.8 | 102.8 | 51.9 | 51.9 | 63.4 | 55.9 | 55.9 | 55.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.3 | 2.3 | 2.2 | 95.3 | 96.7 | 95.3 | 97.0 | 99.1 | 100.1 | 102.4 | 145.4 | 149.9 | 153.2 | 156.4 | 157.9 | 527.6 | 601.7 | 627.9 | 628.9 | 794.3 | 793.6 | 799.2 | 702.3 | 1 416.3 | 1 449.0 | 1 568.4 | 1 571.1 | 1 437.1 | 1 165.4 | 1 413.4 | 1 418.9 | 1 383.2 | 1 646.5 | 1 624.8 | 1 441.0 | 1 438.6 | 2 118.6 | 2 109.0 | 2 286.7 | 2 285.9 | 2 222.1 | 2 245.8 |
| 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 | 8.8 | 8.4 | 0.0 | 14.2 | 14.6 | 51.7 | 111.4 | 111.3 | 106.9 | 105.9 | 104.6 | 103.9 | 100.2 | 167.1 | 132.3 | 131.9 | 129.1 | 130.0 | 131.2 | 130.8 | 136.9 | 110.7 | 115.1 | 103.9 | 103.9 |
| Zobowiązania ogółem | 34.8 | 26.2 | 25.2 | 126.9 | 69.6 | 139.2 | 139.9 | 148.0 | 149.8 | 147.8 | 213.3 | 221.8 | 235.2 | 229.1 | 244.4 | 642.5 | 768.5 | 771.0 | 802.9 | 977.8 | 1 029.5 | 1 016.9 | 904.1 | 1 670.1 | 1 726.3 | 1 819.4 | 1 862.1 | 1 902.4 | 1 936.6 | 1 890.2 | 1 986.3 | 1 803.3 | 2 052.7 | 2 066.4 | 1 917.4 | 1 930.7 | 2 721.7 | 2 683.5 | 2 896.5 | 2 896.6 | 2 803.1 | 2 841.1 |
| Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | (422.6) | (460.5) | (498.8) | (542.0) | (593.0) | (634.2) | (673.1) | (708.3) | (735.1) | (764.2) | (781.6) | (815.4) | (814.1) | (830.1) | (839.6) | (890.6) | (938.9) | (1 011.0) | (1 052.8) | (1 112.8) | (1 190.5) | (1 303.4) | (1 484.8) | (1 554.5) | (1 628.9) | (1 702.7) | (1 821.1) | (1 954.7) | (2 098.0) | (2 224.7) | (2 376.8) | (2 486.1) | (2 657.0) | (2 795.9) | (2 994.8) | (3 127.8) | (3 283.6) | (3 375.2) | (3 474.3) | (3 581.0) | (3 646.9) | (2 780.3) |
| Kapitał własny | 298.5 | 273.3 | 248.6 | 269.2 | 298.5 | 196.0 | 165.6 | 140.2 | 119.6 | 100.8 | 169.7 | 145.9 | 156.4 | 150.3 | 267.4 | 386.1 | 350.7 | 512.9 | 488.7 | 663.7 | 594.3 | 528.7 | 572.5 | 511.0 | 482.0 | 292.6 | 196.6 | 104.9 | 1.4 | (90.6) | (182.2) | (226.9) | (347.1) | (457.6) | (579.3) | (670.8) | (818.6) | (893.9) | (980.2) | (1 054.4) | (1 098.1) | (185.8) |
| 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 | 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 | 0.0 |
| Pasywa | 333.2 | 299.5 | 273.8 | 396.1 | 368.0 | 335.2 | 305.6 | 288.2 | 269.3 | 248.6 | 383.1 | 367.7 | 391.7 | 379.4 | 511.8 | 1 028.6 | 1 119.2 | 1 283.9 | 1 291.6 | 1 641.5 | 1 623.8 | 1 545.6 | 1 476.6 | 2 181.1 | 2 208.3 | 2 111.9 | 2 058.7 | 2 007.3 | 1 938.1 | 1 799.6 | 1 804.1 | 1 576.4 | 1 705.6 | 1 608.8 | 1 338.1 | 1 259.9 | 1 903.2 | 1 789.6 | 1 916.4 | 1 842.2 | 1 705.0 | 2 655.4 |
| Inwestycje | 265.5 | 243.6 | 226.0 | 230.8 | 280.9 | 258.5 | 237.2 | 198.1 | 173.3 | 148.5 | 48.1 | 27.5 | 79.5 | 80.6 | 72.3 | 42.5 | 58.1 | 206.0 | 227.4 | 185.1 | 398.5 | 472.6 | 340.4 | 707.0 | 894.8 | 841.8 | 769.7 | 678.1 | 583.7 | 443.6 | 347.4 | 184.0 | 130.9 | 118.8 | 129.6 | 129.7 | 299.0 | 352.7 | 452.3 | 487.4 | 360.0 | 547.0 |
| Dług | 0.0 | 0.0 | 0.0 | 93.2 | 94.6 | 93.4 | 94.9 | 96.6 | 98.2 | 99.9 | 141.2 | 143.1 | 145.0 | 146.9 | 148.9 | 150.9 | 153.0 | 155.1 | 155.7 | 313.1 | 313.9 | 314.6 | 341.6 | 414.4 | 420.4 | 537.0 | 536.4 | 535.5 | 431.4 | 532.1 | 599.5 | 415.0 | 703.6 | 701.2 | 702.7 | 704.4 | 415.0 | 421.4 | 395.5 | 400.2 | 2 471.1 | 389.6 |
| Środki pieniężne i inne aktywa pieniężne | 315.2 | 280.5 | 255.2 | 140.7 | 338.9 | 40.2 | 35.7 | 50.3 | 231.7 | 54.1 | 181.1 | 141.8 | 191.2 | 97.7 | 223.8 | 206.9 | 227.6 | 407.2 | 136.1 | 523.6 | 686.6 | 123.3 | 158.5 | 434.0 | 208.8 | 146.6 | 177.3 | 189.8 | 773.4 | 144.2 | 158.2 | 104.4 | 410.7 | 167.5 | 208.4 | 165.2 | 594.0 | 548.4 | 654.8 | 526.0 | 779.7 | 1 480.2 |
| Dług netto | (315.2) | (280.5) | (255.2) | (47.5) | (244.3) | 53.2 | 59.3 | 46.3 | (133.4) | 45.8 | (39.8) | 1.3 | (46.3) | 49.2 | (74.9) | (56.0) | (74.6) | (252.0) | 19.6 | (210.4) | (372.7) | 191.3 | 183.1 | (19.6) | 211.6 | 390.3 | 359.1 | 345.7 | (341.9) | 388.0 | 441.3 | 310.6 | 292.9 | 533.7 | 494.3 | 539.2 | (179.0) | (126.9) | (259.3) | (125.8) | 1 691.4 | (1 090.6) |
| Ticker | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT | PTCT |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |