Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1.709009 |
1.92212 |
3.622995 |
4.336155 |
5.651491 |
11.981145 |
24.810346 |
17.490861 |
16.67093 |
21.226697 |
25.057166 |
25.444635 |
8.413977 |
4.70446 |
4.92231 |
9.059772 |
0.398721 |
0.252026 |
0.093752 |
0.502692 |
1.403754 |
1.960445 |
3.734149 |
Aktywa trwałe (mln) |
1.705466 |
1.831953 |
2.78394 |
3.344197 |
5.146998 |
8.948471 |
16.317422 |
15.168627 |
15.525984 |
17.594215 |
24.799884 |
25.183214 |
5.591164 |
4.583873 |
4.910114 |
8.352368 |
0.063293 |
0.004184 |
0.004604 |
0.018403 |
0.012883 |
0.009019 |
0.006315 |
Rzeczowe aktywa trwałe netto |
1.705466 |
1.831953 |
2.78394 |
3.344197 |
5.146998 |
8.948471 |
16.317422 |
15.168627 |
15.525984 |
17.594215 |
24.799884 |
25.162678 |
5.591164 |
4.583873 |
4.910114 |
8.352368 |
0.006001 |
0.004184 |
0.004604 |
0.018403 |
0.012883 |
0.009019 |
0.006315 |
Wartość firmy |
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 |
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 |
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 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.001841 |
0.0 |
0.0 |
0.010418 |
0.012589 |
0.081937 |
0.221949 |
0.011847 |
0.007681 |
0.037672 |
0.045092 |
0.090758 |
0.007748 |
0.02898 |
0.007709 |
0.038864 |
0.020519 |
0.024981 |
0.002893 |
0.254963 |
0.157159 |
0.268879 |
3.212976 |
Inwestycje długoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.003543 |
0.090167 |
0.839055 |
0.991958 |
0.504493 |
3.032674 |
8.492924 |
2.322234 |
1.144946 |
3.632482 |
0.257282 |
0.261421 |
2.822813 |
0.120587 |
0.012196 |
0.707404 |
0.335428 |
0.247842 |
0.089148 |
0.484289 |
1.390871 |
1.951426 |
3.727834 |
Środki pieniężne i Inwestycje |
0.001091 |
0.0892 |
0.826127 |
0.972119 |
0.462466 |
2.898177 |
8.242615 |
2.280817 |
1.124058 |
3.550533 |
0.153535 |
0.123333 |
0.062902 |
0.070255 |
0.000456 |
0.568949 |
0.093051 |
0.02996 |
0.007438 |
0.179272 |
1.176687 |
1.275104 |
0.216365 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.009325 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.01 |
0.023 |
0.042 |
0.034 |
0.032 |
0.226432 |
0.02882 |
0.04176 |
0.00929 |
0.002117 |
0.000941 |
0.0 |
0.0 |
0.0 |
0.033668 |
0.033668 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.001091 |
0.0792 |
0.803127 |
0.930119 |
0.428466 |
2.866177 |
8.016183 |
2.251997 |
1.082298 |
3.541243 |
0.151418 |
0.122392 |
0.062902 |
0.070255 |
0.000456 |
0.535281 |
0.059383 |
0.02996 |
0.007438 |
0.179272 |
1.176687 |
1.275104 |
0.216365 |
Należności krótkoterminowe |
0.018553 |
0.052412 |
0.041214 |
0.023615 |
0.244416 |
0.610344 |
1.245488 |
0.0 |
0.0 |
0.0 |
0.0 |
0.976397 |
0.0 |
0.0 |
0.730683 |
0.576996 |
1.07817 |
0.0 |
1.364224 |
1.11856 |
1.105148 |
1.331063 |
2.145469 |
Dług krótkoterminowy |
0.02125 |
0.12655 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.286675 |
0.094 |
0.367514 |
0.0 |
0.30385 |
0.386009 |
0.472392 |
0.0 |
0.703363 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.135658 |
0.274817 |
0.137069 |
0.11947 |
0.244416 |
0.610344 |
1.245488 |
0.144995 |
0.066597 |
0.147233 |
1.29817 |
1.176397 |
3.587869 |
0.477621 |
1.202197 |
0.582428 |
1.38202 |
1.661806 |
2.694228 |
1.164644 |
2.035233 |
2.717458 |
6.224733 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
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 |
0.111606 |
0.069554 |
0.069554 |
0.069554 |
0.65539 |
0.055464 |
0.055464 |
0.055464 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Zobowiązania ogółem |
0.135658 |
0.274817 |
0.137069 |
0.11947 |
0.244416 |
0.610344 |
1.245488 |
0.144995 |
0.066597 |
0.147233 |
1.29817 |
1.176397 |
3.587869 |
0.477621 |
1.202197 |
0.694034 |
1.451574 |
1.73136 |
2.763782 |
1.820034 |
2.090697 |
2.772922 |
6.280197 |
Kapitał własny |
1.573351 |
1.647303 |
3.485926 |
4.216685 |
5.407075 |
11.370801 |
23.564858 |
17.345866 |
16.604333 |
21.079464 |
23.758996 |
24.268238 |
4.826108 |
4.226839 |
3.720113 |
8.365738 |
(1.052853) |
(1.479334) |
(2.67003) |
(1.317342) |
(0.686943) |
(0.812477) |
(2.546048) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1.709009 |
1.92212 |
3.622995 |
4.336155 |
5.651491 |
11.981145 |
24.810346 |
17.490861 |
16.67093 |
21.226697 |
25.057166 |
25.444635 |
8.413977 |
4.70446 |
4.92231 |
9.059772 |
0.398721 |
0.252026 |
0.093752 |
0.502692 |
1.403754 |
1.960445 |
3.734149 |
Inwestycje |
0.0 |
0.01 |
0.023 |
0.042 |
0.034 |
0.032 |
0.226432 |
0.02882 |
0.04176 |
0.00929 |
0.002117 |
0.000941 |
0.0 |
0.0 |
0.0 |
0.033668 |
0.033668 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.02125 |
0.12655 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.286675 |
0.094 |
0.367514 |
0.111606 |
0.30385 |
0.386009 |
0.472392 |
0.585836 |
0.703363 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.001091 |
0.0792 |
0.803127 |
0.930119 |
0.428466 |
2.866177 |
8.016183 |
2.251997 |
1.082298 |
3.541243 |
0.151418 |
0.122392 |
0.062902 |
0.070255 |
0.000456 |
0.535281 |
0.059383 |
0.02996 |
0.007438 |
0.179272 |
1.176687 |
1.275104 |
0.216365 |
Dług netto |
0.020159 |
0.04735 |
(0.803127) |
(0.930119) |
(0.428466) |
(2.866177) |
(8.016183) |
(2.251997) |
(1.082298) |
(3.541243) |
(0.151418) |
(0.122392) |
2.223773 |
0.023745 |
0.367058 |
(0.423675) |
0.244467 |
0.356049 |
0.464954 |
0.406564 |
(0.473324) |
(1.275104) |
(0.216365) |
Ticker |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
PNPN.V |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |