Polimex-Mostostal S.A.
WSE:PXM.WA
4.11 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 656.257 | 493.56 | 950.544 | 883.53 | 367.754 | 285.013 | 417.808 | 579.14 | 710.813 | 626.145 | 677.033 | 600.805 | 260.92 | 272.82 | 373.814 | 437.377 | 295.241 | 143.071 | 148.278 |
| Kortetermijnbeleggingen
| 0 | 0.625 | 0.091 | 0.514 | 2.754 | 0.661 | 0.115 | -135.322 | -63.082 | -296.772 | -273.008 | -272.881 | -326.525 | 1.426 | 11.605 | 0 | 0 | -72.41 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 656.257 | 494.185 | 950.635 | 884.044 | 370.508 | 285.674 | 417.808 | 579.14 | 710.813 | 626.145 | 677.033 | 600.805 | 260.92 | 274.246 | 385.419 | 437.377 | 295.241 | 143.071 | 148.278 |
| Nettovorderingen
| 879.121 | 865.776 | 728.691 | 507.033 | 695.016 | 433.75 | 461.33 | 629.444 | 446.841 | 667.059 | 604.638 | 966.332 | 0 | 1,932.457 | 1,392.993 | 1,319.321 | 1,055.478 | 1,289.642 | 872.835 |
| Voorraad
| 157.392 | 152.307 | 219.655 | 187.57 | 99.313 | 103.227 | 97.838 | 95.865 | 62.515 | 40.934 | 5.94 | 106.069 | 307.3 | 445.111 | 0 | 350.916 | 395.139 | 348.926 | 168.836 |
| Overige vlottende activa
| 35.146 | 121.868 | 52.332 | 44.802 | 31.722 | 109.286 | 103.947 | 308.651 | 389.034 | 227.48 | 494.754 | 325.813 | 1,641.418 | 1,954.592 | 10.077 | 9.937 | 292.047 | 9.782 | 0 |
| Totaal vlottende activa
| 1,727.916 | 1,634.136 | 1,951.313 | 1,623.631 | 1,200.665 | 933.631 | 1,081.696 | 1,614.136 | 1,611.979 | 1,563.165 | 1,782.6 | 1,999.268 | 2,306.779 | 2,755.148 | 2,211.321 | 2,132.487 | 2,045.741 | 1,808.448 | 1,205.141 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 503.874 | 482.053 | 440.469 | 424.811 | 405.316 | 407.862 | 384.196 | 384.064 | 321.814 | 348.146 | 111.507 | 575.772 | 708.242 | 1,044.862 | 1,027.948 | 947.934 | 710.849 | 426.425 | 261.727 |
| Goodwill
| 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 282.694 | 282.694 | 282.694 | 285.873 | 288.796 | 491.674 | 487.001 | 486.919 | 486.139 | 426.548 | 16.865 |
| Immateriële activa
| 4.145 | 3.831 | 4.537 | 3.498 | 2.574 | 1.985 | 2.017 | 1.212 | 1.672 | 4.353 | 6.394 | 9.73 | 10.789 | 25.788 | 25.234 | 30.773 | 23.211 | 11.047 | 2.75 |
| Goodwill en immateriële activa
| 95.365 | 95.051 | 95.757 | 94.718 | 93.794 | 93.205 | 93.237 | 92.432 | 284.366 | 287.047 | 289.088 | 295.603 | 299.585 | 517.462 | 512.235 | 517.692 | 509.35 | 437.595 | 19.615 |
| Langetermijnbeleggingen
| 16.794 | 2.723 | 1.598 | 3.995 | 0.726 | 4.401 | 24.667 | 141.716 | 79.391 | 316.721 | 294.398 | 292.191 | 343.426 | 19.748 | 7.25 | 0 | 0 | 100.907 | 0 |
| Belastingvorderingen
| 242.391 | 160.364 | 140.778 | 155.585 | 170.267 | 179.829 | 175.973 | 169.275 | 198.608 | 209.55 | 212.355 | 182.634 | 189.181 | 77.4 | 63.71 | 85.932 | 64.342 | 18.242 | 14.587 |
| Overige niet-vlottende activa
| 72.462 | 94.661 | 98.812 | 84.157 | 68.286 | 137.382 | 111.094 | 0.296 | 1.479 | 3.16 | 1.649 | 1.44 | 3.19 | 96.845 | 101.054 | 133.712 | 95.863 | 0.036 | 121.893 |
| Totaal niet-vlottende activa
| 930.886 | 834.852 | 777.414 | 763.266 | 738.389 | 822.679 | 789.167 | 787.783 | 885.658 | 1,164.624 | 908.997 | 1,347.64 | 1,543.624 | 1,756.317 | 1,712.197 | 1,685.27 | 1,380.404 | 983.205 | 417.822 |
| Totaal activa
| 2,658.802 | 2,468.988 | 2,728.727 | 2,386.897 | 1,939.054 | 1,756.31 | 1,870.863 | 2,401.918 | 2,497.637 | 2,727.789 | 2,691.597 | 3,346.908 | 3,850.403 | 4,511.465 | 3,923.518 | 3,827.717 | 3,438.564 | 2,801.432 | 1,631.752 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 760.066 | 445.905 | 609.064 | 349.721 | 251.925 | 239.274 | 239.751 | 380.293 | 412.965 | 527.025 | 451.624 | 816.62 | 1,332.727 | 1,968.7 | 1,288.799 | 1,088.067 | 0 | 0 | 0 |
| Kortlopende schulden
| 58.625 | 90.28 | 47.416 | 39.884 | 79.912 | 171.865 | 103.76 | 21.671 | 129.151 | 150 | 0.415 | 879.973 | 179.251 | 687.031 | 316.738 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 34.171 | 26.294 | 21.676 | 29.716 | 15.525 | 0.17 | 29.638 | 4.573 | 0.032 | 1.359 | 9.654 | 0.531 | 32.759 | 4.376 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 756.917 | 344.698 | 1.033 | 820.99 | 597.372 | 337.951 | 0.17 | 571.888 | 607.739 | 629.926 | 1.359 | 9.654 | 0.531 | 1,838.081 | 59.321 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 296.022 | 403.421 | 735.463 | 801.266 | 572.063 | 333.056 | 417.04 | 580.47 | 860.912 | 789.477 | 933.526 | 755.378 | 680.922 | -104.674 | 98.05 | -1,088.067 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,871.63 | 1,318.475 | 1,419.27 | 1,214.288 | 933.616 | 759.72 | 766.583 | 1,017.831 | 1,409.128 | 1,466.534 | 1,386.924 | 2,675.011 | 2,193.431 | 2,583.816 | 1,707.963 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 94.45 | 126.098 | 187.926 | 191.357 | 139.107 | 174.857 | 304.618 | 395.305 | 300.608 | 284.818 | 280.155 | 30.283 | 667.684 | 254.434 | 592.947 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 34.677 | 30.862 | 26.069 | 26.063 | 25.983 | 29.354 | 84.457 | 85.052 | 152.385 | 255.729 | 166.829 | 265.104 | 57.165 | 94.797 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.036 | 2.173 | 2.978 | 3.021 | 1.61 | 1.587 | 1.367 | 211.474 | 210.667 | 0.04 | 0.16 | 6.283 | 13.833 | 20.503 | 23.608 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 104.188 | 88.713 | 80.983 | 50.932 | 50.537 | 61.713 | 91.268 | 112.723 | 95.038 | 435.586 | 337.071 | 105.3 | 228.949 | 104.57 | 137.903 | -19.417 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 200.674 | 216.984 | 271.887 | 271.379 | 217.317 | 264.14 | 426.607 | 719.502 | 606.313 | 720.404 | 873.115 | 308.695 | 1,175.57 | 381.68 | 756.857 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,072.304 | 1,535.459 | 1,691.157 | 1,485.667 | 1,150.933 | 1,023.86 | 1,193.19 | 1,737.333 | 2,015.441 | 2,186.938 | 2,260.039 | 2,983.706 | 3,369.001 | 2,965.496 | 2,464.82 | 3,827.717 | 3,438.564 | 2,801.432 | 1,631.752 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 495.738 | 484.738 | 479.738 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 173.238 | 173.238 | 173.238 | 58.695 | 20.846 | 20.846 | 20.837 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -257.116 | 4.219 | 145.727 | 102.071 | -256.765 | -255.651 | -289.78 | -220.166 | -22.54 | 41.795 | -1,636.749 | -1,515.609 | -1,253.733 | 278.655 | 283.928 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 347.876 | 125.023 | 111.275 | 320.029 | 565.223 | 482.957 | 462.309 | 379.579 | 331.478 | 326.479 | -20.601 | 17.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 319.549 | 300.83 | 5.892 | 0 | 31.552 | 31.552 | 31.552 | 0 | 0 | 1,276.517 | 1,184.044 | 1,710.175 | 731.353 | 730.57 | 506.582 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 586.498 | 933.529 | 1,037.57 | 901.23 | 787.767 | 732.096 | 677.319 | 664.203 | 482.176 | 541.512 | 431.558 | 363.202 | 477.288 | 1,533.82 | 1,449.011 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen
| 586.498 | 933.529 | 1,037.57 | 901.23 | 788.121 | 732.45 | 677.673 | 664.585 | 482.196 | 540.851 | 431.558 | 363.202 | 481.402 | 1,545.969 | 1,458.698 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 2,658.802 | 2,468.988 | 2,728.727 | 2,386.897 | 1,939.054 | 1,756.31 | 1,870.863 | 2,401.918 | 2,497.637 | 2,727.789 | 2,691.597 | 3,346.908 | 3,850.403 | 4,511.465 | 3,923.518 | 3,827.717 | 3,438.564 | 2,801.432 | 1,631.752 |