Pantoro Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 492.729895 131.28 139.035 118.613 0.367654 1.156258 9.877158 10.057752 11.548811 10.858957 9.668372 15.946789 25.941537 27.577543 25.083129 13.884291 29.440652 38.097987 50.528092 63.335542 121.672445 162.39613 221.378588 294.634849 514.909242 560.882042
Aktywa trwałe (mln) 448.702387 117.515 110.504 103.772 0.287198 0.284158 9.156597 9.66684 10.043591 0.043299 4.169657 5.464833 7.258476 16.228817 19.70534 11.044427 20.669317 29.219419 34.404454 45.336067 57.468454 134.417015 167.138943 231.928082 457.81101 437.097142
Rzeczowe aktywa trwałe netto 379.263 115.1 109.481 102.667 0.287198 0.284158 0.293255 9.515747 9.91039 0.043299 0.210369 5.464833 7.258476 16.228817 19.70534 11.044427 20.669317 29.219419 34.404454 45.336067 57.468454 50.489648 42.660297 74.808197 216.877372 405.065234
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 31.973137 31.973137 32.031908
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 3.410884 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 31.973137 31.973137 0.0
Wartość firmy i wartości niematerialne i prawne (21.736625) 0.0 0.0 0.0 0.0 0.0 3.410884 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 63.946274 63.946274 32.031908
Należności netto 5.237 1.113 17.104 2.336 0.071554 0.003852 0.044546 0.104107 0.203638 0.012571 2.012813 2.267943 1.038869 0.520908 0.214155 0.175146 (0.020769) (0.103846) 1e-06 1e-06 1.294206 1.121539 1.292052 3.315247 3.965937 5.154768
Inwestycje długoterminowe 0.269 0.001 0.895 0.0 0.0 0.0 5.423417 0.0 0.0 0.0 2.215068 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.820485 0.0 0.0
Aktywa obrotowe 44.027508 13.765 28.531 14.841 0.080456 0.8721 0.720561 0.390912 1.50522 10.815658 5.498715 10.481956 18.683061 11.348726 5.377789 2.839864 8.771335 8.878568 16.123638 17.999475 60.061574 27.979115 54.239645 62.706766 57.098232 123.7849
Środki pieniężne i Inwestycje 21.442 0.824 0.301 2.331 0.008902 0.868248 0.675465 0.285617 1.298918 0.419873 3.485902 3.944921 17.644192 10.827818 5.163634 2.664718 6.786387 5.030319 9.720508 11.758532 53.696188 22.492639 47.382063 52.040884 42.609969 98.121705
Zapasy 10.741 8.942 8.669 9.677 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.289936) (0.244987) 0.052073 2.219744 4.845079 4.397691 4.246615 3.595954 4.69994 6.009767 9.196862 19.062814
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.100526 0.0 0.0 0.0 0.0 0.413858 1.021231 0.458369 0.110091 0.075781 0.069842 0.020769 0.103846 0.048462 0.62824 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 21.442 0.824 0.301 2.331 0.008902 0.767722 0.675465 0.285617 1.298918 0.419873 3.072044 2.92369 17.185823 10.717727 5.087853 2.594876 6.765618 4.926473 9.672046 11.758532 53.696188 22.492639 47.382063 52.040884 42.609969 98.121705
Należności krótkoterminowe 16.705 19.768 11.776 18.456 0.585095 0.072338 0.102631 0.159238 0.465696 0.039595 0.046643 0.09702 0.496571 0.678385 0.357561 0.143572 4.500162 5.522669 7.236756 13.260187 11.778421 11.04516 9.578009 17.612884 29.35544 22.067968
Dług krótkoterminowy 53.643 379.927 440.585 668.165 5.939522 0.0 0.0 2.47189 5.9805 6.2466 0.0 0.0 0.0 0.0 0.0 0.0 (2.269518) 0.334991 (7.405417) 0.595705 0.779613 5.049666 6.262822 18.639979 55.421188 27.375254
Zobowiązania krótkoterminowe 73.261559 556.922 812.1 801.517 6.919973 0.241192 0.238846 2.656804 6.551018 7.029563 0.188152 0.228516 0.636975 0.891655 0.535871 0.328116 7.261243 13.121303 19.303932 15.218894 16.101192 27.721254 31.56994 43.906577 122.183544 88.997311
Rozliczenia międzyokresowe 0.613559 33.235 48.215 35.798 0.0 0.0 0.0 0.0 0.0 0.09204 0.0 0.0 0.0 0.0 0.0 0.0 2.269518 5.173575 7.405417 (0.595705) (0.779613) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 352.620821 4.729 4.699 4.697 0.991731 0.0 5.9805 6.749928 0.769428 0.0 0.0 1.24081 1.24081 1.24081 1.053802 0.280511 8.298857 3.130747 1.965365 2.721521 5.208311 45.159148 34.076878 57.831937 54.505991 58.584853
Rezerwy z tytułu odroczonego podatku 8.867884 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.24081 1.24081 1.24081 1.053802 0.280511 0.187008 0.187008 0.187008 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 0.025333 0.008 9.33498 13.560147 20.089595 24.151803 42.826384
Zobowiązania ogółem 425.88238 561.651 816.799 806.214 7.911704 0.241192 6.219346 9.406732 7.320446 7.029563 0.188152 1.469326 1.877785 2.132465 1.589673 0.608627 15.5601 16.25205 21.269297 17.940415 21.309504 72.880402 65.646818 101.738514 176.689535 147.582164
Kapitał własny 66.847512 (430.371) (677.764) (687.601) (7.54405) 0.915066 3.657812 0.65102 4.228365 3.829394 9.48022 14.477463 24.063752 25.445078 23.493456 13.275664 13.880552 21.845937 29.258795 45.395127 100.362941 89.515728 155.731769 192.896335 338.219708 413.299878
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 0.0 0.0 0.0
Pasywa 492.729892 131.28 139.035 118.613 0.367654 1.156258 9.877158 10.057752 11.548811 10.858957 9.668372 15.946789 25.941537 27.577543 25.083129 13.884291 29.440652 38.097987 50.528092 63.335542 121.672445 162.39613 221.378588 294.634849 514.909242 560.882042
Inwestycje 0.269 0.001 0.895 0.0 0.0 0.100526 5.423417 0.0 0.0 0.0 2.628926 1.021231 0.458369 0.110091 0.075781 0.069842 0.020769 0.103846 0.048462 0.62824 0.0 0.0 0.0 8.820485 0.0 0.0
Dług (mln) 333.607 379.927 440.585 668.165 5.939522 0.0 5.9805 8.45239 5.9805 6.2466 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.334991 0.448604 0.621038 0.787613 14.384646 19.822969 56.498415 79.572991 56.116888
Środki pieniężne i inne aktywa pieniężne 21.442 0.824 0.301 2.331 0.008902 0.767722 0.675465 0.285617 1.298918 0.419873 3.072044 2.92369 17.185823 10.717727 5.087853 2.594876 6.765618 4.926473 9.672046 11.758532 53.696188 22.492639 47.382063 52.040884 42.609969 98.121705
Dług netto 312.165 379.103 440.284 665.834 5.93062 (0.767722) 5.305035 8.166773 4.681582 5.826727 (3.072044) (2.92369) (17.185823) (10.717727) (5.087853) (2.594876) (6.765618) (4.591482) (9.223442) (11.137494) (52.908575) (8.107993) (27.559094) 4.457531 36.963022 (42.004817)
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