| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
529.742 |
509.242 |
467.732 |
425.368 |
393.425 |
436.844 |
555.591 |
551.044 |
529.688 |
532.736 |
596.42 |
727.945 |
| Aktywa trwałe (mln) |
364.108 |
320.653 |
290.9 |
284.181 |
245.689 |
275.76 |
305.417 |
328.98 |
307.674 |
300.935 |
338.767 |
412.228 |
| Rzeczowe aktywa trwałe netto |
343.614 |
304.586 |
279.315 |
270.22 |
234.177 |
264.693 |
298.461 |
312.805 |
285.584 |
267.68 |
266.761 |
270.795 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.781 |
0.781 |
0.781 |
0.781 |
0.781 |
0.781 |
0.781 |
0.781 |
19.768 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2.132 |
2.073 |
1.764 |
1.131 |
3.426 |
13.743 |
20.362 |
28.17 |
27.48 |
110.989 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2.132 |
2.854 |
2.545 |
1.912 |
4.207 |
14.524 |
21.143 |
28.951 |
28.261 |
130.757 |
| Należności netto |
111.239 |
122.805 |
104.431 |
81.734 |
74.926 |
1 080 394.0 |
1 948 634.0 |
107.706 |
75.98 |
91.612 |
118.746 |
155.568 |
| Inwestycje długoterminowe |
0.0 |
14.692 |
8.078 |
6.537 |
4.423 |
3.245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.218 |
3.476 |
| Aktywa obrotowe |
165.634 |
188.589 |
176.832 |
141.187 |
147.736 |
161.084 |
250.174 |
222.064 |
222.014 |
231.801 |
257.653 |
315.717 |
| Środki pieniężne i Inwestycje |
44.974 |
58.5 |
66.745 |
55.028 |
67.8 |
59.6 |
81.297 |
84.684 |
134.408 |
113.725 |
62.116 |
73.401 |
| Zapasy |
7.466 |
4.745 |
5.012 |
4.416 |
4.974 |
7.283 |
9.037 |
6.578 |
4.217 |
9.075 |
18.517 |
19.204 |
| Inwestycje krótkoterminowe |
0.0 |
1.375 |
1.375 |
1.454 |
1.375 |
2.113 |
13.13 |
0.502 |
0.463 |
24.4 |
0.356 |
0.414 |
| Środki pieniężne i inne aktywa pieniężne |
44.974 |
57.125 |
65.37 |
53.574 |
66.425 |
57.487 |
68.167 |
84.182 |
133.945 |
89.325 |
61.76 |
72.987 |
| Należności krótkoterminowe |
49.721 |
49.259 |
39.639 |
29.846 |
37.513 |
64.974 |
92.999 |
60.494 |
35.267 |
67.829 |
118.535 |
139.993 |
| Dług krótkoterminowy |
67.917 |
60.327 |
57.996 |
53.052 |
26.34 |
20.958 |
28.544 |
54.036 |
78.619 |
63.967 |
71.298 |
86.947 |
| Zobowiązania krótkoterminowe |
125.918 |
121.305 |
107.514 |
90.941 |
68.442 |
97.387 |
147.864 |
146.337 |
135.578 |
167.379 |
221.917 |
271.993 |
| Rozliczenia międzyokresowe |
2.767 |
2.102 |
1.962 |
1.53 |
1.497 |
1.711 |
8.558 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
216.534 |
190.361 |
167.391 |
156.15 |
154.534 |
160.922 |
216.595 |
192.144 |
162.67 |
105.134 |
76.512 |
220.322 |
| Rezerwy z tytułu odroczonego podatku |
5.691 |
13.212 |
20.235 |
20.569 |
16.727 |
16.551 |
18.554 |
18.684 |
15.435 |
10.042 |
9.143 |
28.626 |
| Zobowiązania z tytułu leasingu |
145.167 |
99.622 |
52.452 |
28.642 |
16.619 |
17.932 |
15.123 |
36.913 |
44.531 |
32.787 |
26.458 |
26.419 |
| Zobowiązania ogółem |
342.452 |
311.666 |
274.905 |
247.091 |
222.976 |
258.309 |
364.459 |
338.481 |
298.248 |
272.513 |
298.429 |
492.315 |
| Kapitał własny |
187.29 |
197.576 |
192.827 |
178.179 |
170.242 |
178.247 |
191.132 |
212.563 |
231.44 |
260.223 |
297.991 |
235.63 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.098 |
0.207 |
0.288 |
0.578 |
0.628 |
0.667 |
0.731 |
0.782 |
0.845 |
| Pasywa |
529.742 |
509.242 |
467.732 |
425.368 |
393.425 |
436.844 |
555.591 |
551.044 |
529.688 |
532.736 |
596.42 |
727.945 |
| Inwestycje |
20.494 |
16.067 |
9.453 |
7.991 |
5.798 |
5.358 |
13.13 |
0.502 |
0.463 |
24.4 |
0.574 |
3.89 |
| Dług (mln) |
267.667 |
227.485 |
194.179 |
177.983 |
151.462 |
147.118 |
208.976 |
205.286 |
201.89 |
135.818 |
115.726 |
250.741 |
| Środki pieniężne i inne aktywa pieniężne |
44.974 |
57.125 |
65.37 |
53.574 |
66.425 |
57.487 |
68.167 |
84.182 |
133.945 |
89.325 |
61.76 |
72.987 |
| Dług netto |
222.693 |
170.36 |
128.809 |
124.409 |
85.037 |
89.631 |
140.809 |
121.104 |
67.945 |
46.493 |
53.966 |
177.754 |
| Ticker |
PTRO.JK |
PTRO.JK |
PTRO.JK |
PTRO.JK |
PTRO.JK |
PTRO.JK |
PTRO.JK |
PTRO.JK |
PTRO.JK |
PTRO.JK |
PTRO.JK |
PTRO.JK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |