| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
446.454334 |
541.422298 |
719.032 |
1 274.522 |
1 436.111 |
1 050.739 |
1 061.236 |
1 335.786 |
1 480.312 |
1 223.645 |
| Aktywa trwałe (mln) |
307.989083 |
276.642253 |
483.372 |
925.265 |
1 060.52 |
883.013 |
810.172 |
1 007.001 |
1 169.503 |
931.424 |
| Rzeczowe aktywa trwałe netto |
291.838498 |
263.861645 |
470.91 |
912.846 |
1 048.524 |
881.186 |
808.903 |
925.882 |
1 093.148 |
851.232 |
| Wartość firmy |
10.602147 |
9.424999 |
9.425 |
9.425 |
9.425 |
0.0 |
0.0 |
23.624 |
23.624 |
0.92 |
| Wartości niematerialne i prawne |
0.877027 |
0.589039 |
0.301 |
0.013 |
0.0 |
0.0 |
0.0 |
56.345 |
50.615 |
64.905 |
| Wartość firmy i wartości niematerialne i prawne |
11.479174 |
10.014038 |
9.726 |
9.438 |
9.425 |
0.0 |
0.0 |
79.969 |
74.239 |
65.825 |
| Należności netto |
90.290905 |
115.178992 |
199.656 |
202.956 |
212.183 |
84.244 |
128.148 |
215.925 |
237.012 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(4.266) |
(54.283) |
(103.041) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
138.465251 |
264.780045 |
235.66 |
349.257 |
375.591 |
167.726 |
251.064 |
328.785 |
310.809 |
3.664 |
| Środki pieniężne i Inwestycje |
34.310323 |
133.595602 |
23.949 |
132.7 |
149.036 |
68.772 |
111.918 |
99.145 |
41.099 |
3.664 |
| Zapasy |
8.572015 |
4.71285 |
6.184 |
6.353 |
2.436 |
2.729 |
3.949 |
5.034 |
17.705 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.283 |
7.745 |
7.849 |
| Środki pieniężne i inne aktywa pieniężne |
34.310323 |
133.595602 |
23.949 |
132.7 |
149.036 |
68.772 |
111.918 |
88.862 |
33.354 |
3.664 |
| Należności krótkoterminowe |
87.365143 |
129.092821 |
211.149 |
214.46 |
193.096 |
79.153 |
152.649 |
234.299 |
161.441 |
92.963 |
| Dług krótkoterminowy |
16.295302 |
16.920074 |
15.764 |
0.0 |
36.645 |
0.334 |
0.369 |
0.854 |
34.092 |
58.38 |
| Zobowiązania krótkoterminowe |
110.789154 |
159.740703 |
243.596 |
352.76 |
232.966 |
104.163 |
173.785 |
284.18 |
271.149 |
222.266 |
| Rozliczenia międzyokresowe |
(16.295302) |
0.0 |
0.615 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
19.19 |
0.0 |
| Zobowiązania długoterminowe |
266.093949 |
160.672108 |
62.184 |
124.407 |
233.84 |
75.805 |
61.149 |
97.573 |
210.771 |
185.106 |
| Rezerwy z tytułu odroczonego podatku |
29.120052 |
1.14847 |
4.881 |
54.283 |
103.041 |
75.34 |
61.052 |
65.265 |
93.105 |
59.77 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
37.444 |
0.799 |
0.466 |
3.162 |
69.486 |
130.416 |
| Zobowiązania ogółem |
376.883103 |
320.412811 |
305.78 |
477.167 |
466.806 |
179.968 |
234.934 |
381.753 |
481.92 |
407.372 |
| Kapitał własny |
69.571231 |
221.009487 |
413.252 |
797.355 |
969.305 |
870.771 |
826.302 |
954.033 |
998.392 |
816.273 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
446.454334 |
541.422298 |
719.032 |
1 274.522 |
1 436.111 |
1 050.739 |
1 061.236 |
1 335.786 |
1 480.312 |
1 223.645 |
| Inwestycje |
0.0 |
0.0 |
(4.266) |
(54.283) |
(103.041) |
0.0 |
0.0 |
10.283 |
7.745 |
7.849 |
| Dług (mln) |
253.171131 |
176.327159 |
72.942 |
70.0 |
167.444 |
0.799 |
0.466 |
33.162 |
148.578 |
175.416 |
| Środki pieniężne i inne aktywa pieniężne |
34.310323 |
133.595602 |
23.949 |
132.7 |
149.036 |
68.772 |
111.918 |
88.862 |
33.354 |
3.664 |
| Dług netto |
218.860808 |
42.731557 |
48.993 |
(62.7) |
18.408 |
(67.973) |
(111.452) |
(55.7) |
115.224 |
124.973 |
| Ticker |
PUMP |
PUMP |
PUMP |
PUMP |
PUMP |
PUMP |
PUMP |
PUMP |
PUMP |
PUMP |
| Waluta |
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USD |
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USD |
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USD |
USD |
USD |
USD |