PTG Energy Public Company Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 796.921269 2 126.774226 2 874.636189 3 890.045289 5 971.15304 6 596.299 7 805.278554 12 526.572346 17 985.376894 20 939.729576 22 651.871897 42 037.401148 44 384.199873 45 134.872341 46 931.862042 51 752.412115
Aktywa trwałe (mln) 1 080.449208 1 258.566294 1 586.158081 2 350.497465 3 686.158838 4 364.949 5 967.804275 9 685.608854 14 075.918471 17 002.473228 17 801.847507 38 178.759057 39 525.246917 40 010.300151 39 093.505563 43 784.503275
Rzeczowe aktywa trwałe netto 910.801734 1 153.977953 1 338.145881 2 089.382462 3 271.48558 3 809.302 4 608.129647 5 800.009818 8 864.716242 11 026.258274 11 458.400384 34 514.741293 35 371.088122 35 542.229155 34 137.646391 36 910.747065
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.982548 52.982548 52.982548 52.982548 52.982548 52.982548 52.982548 80.723625
Wartości niematerialne i prawne 0.0 0.0 0.0 123.53083 223.277039 422.731 868.436931 1 483.072416 2 503.709129 3 083.954463 3 367.072984 228.855419 282.560471 354.622548 346.44493 962.59946
Wartość firmy i wartości niematerialne i prawne 22.981687 56.823585 113.359774 123.53083 223.277039 422.731 868.436931 1 483.072416 2 556.691677 3 136.937011 3 420.055532 281.837967 335.543019 407.605096 399.427478 1 043.323085
Należności netto 132.48326 156.283738 365.623169 168.499114 225.080542 261.3 232.458804 247.588567 374.045443 438.269078 785.728252 770.168783 846.624037 798.349748 1 127.848339 1 285.639088
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 95.795015 0.001 354.475326 2 124.54419 2 223.083691 2 207.433504 2 206.998991 2 544.530154 2 768.348866 2 511.749761 2 590.147665 3 536.203696
Aktywa obrotowe 716.472061 868.207932 1 288.478107 1 539.547824 2 284.994202 2 231.35 1 837.474279 2 840.963492 3 909.458423 3 937.256348 4 850.02439 3 858.642091 4 858.952956 5 124.57219 7 838.356479 7 967.90884
Środki pieniężne i Inwestycje 97.730585 87.784193 263.034126 400.625122 598.614288 476.328 296.455199 639.707816 925.997821 1 008.901186 1 038.227459 941.727923 1 701.453514 2 071.026759 3 380.660318 2 212.381268
Zapasy 432.800367 565.805822 659.820812 861.758761 1 298.884533 1 247.957 982.941182 1 525.149704 1 989.033407 1 758.096864 2 217.140936 2 088.052373 2 239.422508 2 154.323585 3 329.847822 4 294.851625
Inwestycje krótkoterminowe 7.147667 5.433758 0.350471 1.788236 83.072812 162.933 3.072635 2.745404 14.999885 13.126335 1.090961 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 90.582918 82.350435 262.683654 398.836886 515.541476 313.395 293.382564 636.962412 910.997936 995.774851 1 037.136498 941.727923 1 701.453514 2 071.026759 3 380.660318 2 212.381268
Należności krótkoterminowe 53.140562 46.84432 887.431481 1 007.672756 1 370.757641 1 588.554 1 623.585209 3 083.435009 3 807.44626 5 289.58694 4 741.607132 2 912.703695 4 844.39393 5 352.696566 8 199.091624 8 866.11802
Dług krótkoterminowy 473.693907 1 069.1063 323.722427 600.132731 377.608951 552.47 564.89424 1 325.296197 3 693.467189 4 518.047888 5 710.637429 4 330.023023 6 354.083231 6 426.673807 5 583.938849 8 326.494423
Zobowiązania krótkoterminowe 579.283774 1 177.525581 1 289.076934 1 726.147949 1 908.706287 2 402.559 2 805.773555 5 078.003518 8 275.470834 10 892.329622 11 614.322739 8 485.871308 12 449.731014 13 599.393416 16 209.72628 20 796.716401
Rozliczenia międzyokresowe 30.550909 26.902069 0.0 35.484475 34.346403 24.861 39.449325 61.218159 90.789418 61.59293 29.747673 44.521781 82.021008 86.434166 149.136035 539.01869
Zobowiązania długoterminowe 484.901234 127.386693 558.665202 779.031165 874.006137 594.845 998.597775 2 859.298012 4 591.362815 4 571.576608 4 330.053143 25 571.605726 23 734.633612 23 260.384349 21 796.351741 21 673.754435
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 69.941229 41.066 48.029429 74.901873 55.055253 44.650692 40.443801 55.722542 56.277027 55.926158 52.430244 nan
Zobowiązania z tytułu leasingu 56.046951 127.485372 234.713553 582.950336 1001.234559 740.081 647.368356 558.432245 833.105122 573.335648 387.037269 19528.783016 19996.212399 20124.730052 18247.958004 18741.243498
Zobowiązania ogółem 1 064.185008 1 304.912274 1 847.742137 2 505.179114 2 782.712424 2 997.404 3 804.37133 7 937.30153 12 866.833649 15 463.90623 15 944.375882 34 057.477034 36 184.364626 36 859.777765 38 006.078021 42 470.470836
Kapitał własny 732.735661 821.81865 1 024.836586 1 384.789751 3 188.349494 3 598.812 4 000.814963 4 575.248186 5 104.551514 5 475.823346 6 707.496015 7 979.924114 8 199.835247 8 275.094576 8 925.784021 9 281.941279
Udziały mniejszościowe 0.0006 0.043302 2.057466 0.076424 0.091122 0.083 0.092261 14.02263 13.991731 31.792643 59.974264 96.253351 104.707399 123.791835 145.455317 233.431256
Pasywa 1 796.921269 2 126.774226 2 874.636189 3 890.045289 5 971.15304 6 596.299 7 805.278554 12 526.572346 17 985.376894 20 939.729576 22 651.871897 42 037.401148 44 384.199873 45 134.872341 46 931.862042 nan
Inwestycje 7.147667 5.433758 0.350471 1.788236 83.072812 162.934 357.547961 2 127.289594 2 238.083576 2 220.559839 2 208.089952 2 544.530154 2 768.348866 2 511.749761 2 590.147665 3 536.203696
Dług (mln) 862.644157 1 179.299373 838.003174 1 325.542307 1 121.182271 1 040.081 1 444.136361 4 009.702752 8 099.429898 8 891.526321 9 783.237608 29 570.904561 29 591.835374 29 008.530417 26 620.656022 29 057.093068
Środki pieniężne i inne aktywa pieniężne 90.582918 82.350435 262.683654 398.836886 515.541476 313.395 293.382564 636.962412 910.997936 995.774851 1 037.136498 941.727923 1 701.453514 2 071.026759 3 380.660318 2 212.381268
Dług netto 772.06124 1 096.948938 575.31952 926.705421 605.640795 726.686 1 150.753797 3 372.74034 7 188.431962 7 895.75147 8 746.10111 28 629.176638 27 890.38186 26 937.503658 23 239.995704 26 844.7118
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