PTL Enterprises Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 272.24 1 079.996 2 177.732 2 523.087 2 646.75 3 747.286 3 863.905 3 917.768 4 242.837 4 432.974 10 360.644 6 304.95 6 703.461 6 907.069 6 482.94 8 583.342 8 413.81 9 660.009 11 197.871 10 701.861
Aktywa trwałe (mln) 0.0 931.347 1 902.864 2 217.412 2 260.097 3 231.966 3 357.649 3 453.04 3 488.019 3 497.012 9 435.616 6 072.203 6 388.855 6 887.123 6 432.247 8 060.969 8 205.74 9 571.826 11 126.616 10 673.751
Rzeczowe aktywa trwałe netto 18.897 906.626 1 901.143 1 922.897 1 871.013 2 492.9 2 506.658 2 532.913 2 502.01 2 537.583 5 938.543 5 993.118 5 947.792 5 965.645 6 043.274 6 098.604 6 131.181 6 121.943 6 101.545 6 082.354
Wartość firmy 0.0 1.71 1.71 294.504 389.073 713.37 713.371 713.504 713.504 713.504 717.054 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 22.264 21.164 27.164 26.555 23.138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 1.71 1.71 294.504 389.073 713.37 735.635 734.668 740.668 740.059 740.192 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 108.976 0.0 87.598 143.272 189.905 211.946 268.809 263.943 329.968 413.531 5.326 0.001 4.021 3.706 2.796 68.516 3.358 5.507 49.518 4.344
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.111 0.011 0.011 (17.492) 0.011 421.369 765.157 272.75 1 855.088 2 016.538 3 437.411 5 012.124 4 578.017
Aktywa obrotowe 0.0 148.649 274.868 305.675 386.653 515.32 506.256 464.728 754.818 935.96 138.162 301.081 186.09 19.946 50.693 522.373 208.07 88.183 71.255 28.11
Środki pieniężne i Inwestycje 116.783 115.297 142.939 126.471 145.337 217.82 120.545 86.156 252.138 284.764 100.92 165.196 173.855 6.719 22.81 439.776 191.736 70.491 5.792 21.399
Zapasy 1.766 1.766 44.331 35.932 51.411 45.487 52.237 44.719 51.259 71.314 0.552 0.552 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 110.576 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 0.0 17.503 0.0 8.07 0.0 20.0 438.2 129.3 62.0 12.813 19.528
Środki pieniężne i inne aktywa pieniężne 6.207 115.297 142.939 126.471 145.337 217.82 120.545 86.156 252.138 284.764 7.649 165.196 173.855 6.719 2.81 1.576 62.436 8.491 5.792 21.399
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 171.699 250.543 508.106 564.985 82.705 66.431 38.703 2.481 2.034 4.84 5.388 2.989 3.568 0.967
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 67.322 612.728 282.635 458.34 270.498 0.0 0.0 0.0 (31.926) 31.113 58.603 77.086 77.964 86.819
Zobowiązania krótkoterminowe 0.0 294.48 606.697 633.772 677.591 806.499 1 079.749 1 170.039 1 268.978 1 537.141 1 326.886 183.23 137.839 168.846 192.805 229.14 231.109 357.217 372.752 247.527
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 125.076 0.0 0.0 0.0 0.0 0.0 32.215 32.215 32.215 2.104 32.215 0.0
Zobowiązania długoterminowe 0.0 545.154 1 586.978 1 784.067 1 808.217 1 982.604 1 728.208 1 598.073 1 659.022 1 325.404 1 254.596 1 758.868 1 845.172 1 859.306 1 818.959 2 400.72 2 356.61 2 305.535 2 392.019 1 946.113
Rezerwy z tytułu odroczonego podatku 3.284 2.512 64.482 63.033 61.984 51.501 0.0 0.0 0.0 0.0 13.822 1 226.974 1 223.885 1 221.929 1 154.981 1 274.237 1 229.469 1 378.98 nan 1 190.076
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -121.631 0.0 0.0 0.0 0.0 0.0 1.24 0.951 0.631 1.203 0.88 0.522
Zobowiązania ogółem 75.405 839.634 2 193.675 2 417.839 2 485.808 2 789.103 2 807.957 2 768.112 2 928.0 2 862.545 2 581.482 1 942.098 1 983.011 2 028.152 2 011.764 2 629.86 2 587.719 2 662.752 2 764.771 2 193.64
Kapitał własny 196.835 240.362 (15.943) 105.248 160.942 958.183 1 055.948 1 149.656 1 314.837 1 570.429 7 779.162 4 362.851 4 720.45 4 878.917 4 471.176 5 953.482 5 826.091 6 997.257 8 433.1 8 508.221
Udziały mniejszościowe 0.0 13.36 0.0 0.0 21.29 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 272.24 1 079.996 2 177.732 2 523.087 2 646.75 3 747.286 3 863.905 3 917.768 4 242.837 4 432.974 10 360.644 6 304.949 6 703.461 6 907.069 6 482.94 8 583.342 8 413.81 9 660.009 nan 10 701.861
Inwestycje 110.576 23.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 429.439 765.157 272.75 1 855.088 2 016.538 3 449.76 5 024.937 4 578.017
Dług (mln) 0.0 529.282 1 522.496 1 721.034 1 724.943 252.486 1 428.947 1 248.03 1 099.677 1 261.618 766.741 0.0 0.0 0.0 1.24 481.22 492.903 283.729 212.165 134.225
Środki pieniężne i inne aktywa pieniężne 6.207 115.297 142.939 126.471 145.337 217.82 120.545 86.156 252.138 284.764 7.649 165.196 173.855 6.719 2.81 1.576 62.436 8.491 5.792 21.399
Dług netto (6.207) 413.985 1 379.557 1 594.563 1 579.606 34.666 1 308.402 1 161.874 847.539 976.854 665.821 (165.196) (173.855) (6.719) (1.57) 479.644 430.467 275.238 206.373 112.826
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