| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
45 465.116 |
36 138.984 |
35 808.869 |
47 662.922 |
46 265.043 |
56 276.58 |
41 314.995 |
50 103.25 |
63 152.88 |
79 281.809 |
106 569.9 |
96 611.3 |
111 463.3 |
| Aktywa trwałe (mln) |
5 017.187 |
7 487.992 |
9 422.038 |
11 797.758 |
12 622.03 |
13 122.82 |
12 846.345 |
14 051.12 |
31 192.5 |
27 949.198999 |
36 418.3 |
39 042.3 |
40 224.2 |
| Rzeczowe aktywa trwałe netto |
3 723.677 |
6 509.632 |
8 292.569 |
10 735.242 |
11 378.274 |
12 781.96 |
11 916.317 |
13 617.19 |
29 989.38 |
27 705.814 |
35 087.6 |
37 432.8 |
38 415.1 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
762.22 |
0.0 |
580.7 |
580.7 |
580.7 |
| Wartości niematerialne i prawne |
12.117 |
10.491 |
15.645 |
9.982 |
11.374 |
9.55 |
11.078 |
13.58 |
23.86 |
8.623 |
17.8 |
18.4 |
23.6 |
| Wartość firmy i wartości niematerialne i prawne |
12.117 |
10.491 |
15.645 |
9.982 |
11.374 |
9.55 |
11.078 |
13.58 |
786.08 |
8.623 |
598.5 |
599.1 |
604.3 |
| Należności netto |
27 655.077 |
17 698.308 |
12 861.707 |
22 331.057 |
22 741.003 |
24 782.82 |
19 154.706 |
22 657.92 |
15 355.46 |
12 525.864 |
40 559.439 |
27 204.8 |
25 346.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
78.04 |
0.0 |
0.0 |
31.23 |
27.86 |
28.943 |
31.529 |
32.5 |
33.4 |
| Aktywa obrotowe |
40 447.929 |
28 650.992 |
26 386.831 |
35 865.164 |
33 643.013 |
43 153.76 |
28 468.65 |
36 052.13 |
31 960.38 |
51 332.61 |
70 151.6 |
57 569.0 |
71 239.1 |
| Środki pieniężne i Inwestycje |
1 056.024 |
440.003 |
484.768 |
355.374 |
3 190.728 |
187.4 |
853.087 |
42.62 |
4 078.73 |
11 480.761 |
4 470.3 |
1 180.3 |
11 729.0 |
| Zapasy |
6 847.637 |
5 418.261 |
7 687.379 |
7 147.453 |
7 244.667 |
14 218.22 |
6 597.007 |
10 785.38 |
11 229.94 |
23 192.824 |
22 376.8 |
18 308.3 |
22 869.9 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3 039.491 |
13.75 |
554.855 |
1.76 |
3 163.48 |
6 102.351 |
4 040.0 |
5 315.0 |
2 691.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 056.024 |
440.003 |
484.768 |
355.374 |
151.237 |
187.4 |
298.232 |
40.86 |
915.25 |
5 378.41 |
430.3 |
1 180.3 |
9 038.0 |
| Należności krótkoterminowe |
1 583.863 |
1 728.058 |
3 300.171 |
4 662.039 |
5 718.435 |
7 079.39 |
6 248.476 |
8 061.44 |
17 252.33 |
22 733.987 |
19 124.6 |
14 881.3 |
20 282.9 |
| Dług krótkoterminowy |
28 845.763 |
19 164.213 |
15 020.206 |
23 688.44 |
21 645.596 |
29 041.17 |
15 134.726 |
21 585.28 |
11 377.61 |
24 261.249 |
40 199.9 |
33 199.8 |
37 203.8 |
| Zobowiązania krótkoterminowe |
32 448.569 |
22 690.557 |
21 124.565 |
32 292.357 |
30 190.204 |
38 793.23 |
24 355.959 |
32 182.78 |
42 804.12 |
50 534.162 |
63 909.9 |
52 259.4 |
62 262.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.44 |
0.0 |
90.63 |
68.9 |
128.327 |
111.884 |
2.3 |
0.0 |
| Zobowiązania długoterminowe |
1 599.041 |
3 289.836 |
4 092.395 |
4 005.666 |
3 612.185 |
2 656.22 |
3 004.665 |
1 885.13 |
2 404.67 |
6 497.673 |
7 613.0 |
8 707.9 |
8 432.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.15 |
0.0 |
218.68 |
930.14 |
921.811 |
1 077.8 |
1 508.5 |
1 776.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168.1 |
172.2 |
177.1 |
| Zobowiązania ogółem |
34 047.61 |
25 980.393 |
25 216.96 |
36 298.023 |
33 802.389 |
41 449.45 |
27 360.624 |
34 067.91 |
45 208.79 |
57 031.835 |
71 522.9 |
60 967.3 |
70 694.5 |
| Kapitał własny |
11 417.506 |
10 158.591 |
10 591.909 |
11 364.899 |
12 462.654 |
14 827.13 |
13 954.371 |
16 035.34 |
17 944.09 |
22 249.974 |
35 047.0 |
35 644.0 |
40 768.8 |
| 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 |
| Pasywa |
45 465.116 |
36 138.984 |
35 808.869 |
47 662.922 |
46 265.043 |
56 276.58 |
41 314.995 |
50 103.25 |
63 152.88 |
79 281.809 |
106 569.9 |
96 611.3 |
111 463.3 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
3 117.531 |
13.75 |
554.855 |
31.23 |
27.86 |
6 131.294 |
31.5 |
32.5 |
2 724.4 |
| Dług (mln) |
29 933.549 |
22 169.203 |
19 004.293 |
27 528.801 |
25 111.169 |
31 229.97 |
18 015.803 |
22 979.5 |
12 647.06 |
29 542.957 |
46 479.2 |
40 137.1 |
43 584.6 |
| Środki pieniężne i inne aktywa pieniężne |
1 056.024 |
440.003 |
484.768 |
355.374 |
151.237 |
187.4 |
298.232 |
40.86 |
915.25 |
5 378.41 |
430.3 |
1 180.3 |
9 038.0 |
| Dług netto |
28 877.525 |
21 729.2 |
18 519.525 |
27 173.427 |
24 959.932 |
31 042.57 |
17 717.571 |
22 938.64 |
11 731.81 |
24 164.547 |
46 048.9 |
38 956.8 |
34 546.6 |
| Ticker |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
PARADEEP.BO |
| Waluta |
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