| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
32.046 |
75.597 |
72.212 |
58.225308 |
81.908 |
102.045 |
103.832 |
113.691 |
162.709309 |
182.588745 |
176.478 |
172.041 |
168.055 |
152.197 |
155.812 |
181.847 |
179.774 |
189.416 |
181.178 |
154.644 |
| Aktywa trwałe (mln) |
31.073 |
49.005 |
65.688 |
50.971488 |
79.695 |
87.123 |
78.044 |
72.68 |
113.3888 |
140.457114 |
137.451 |
129.464 |
116.408 |
104.407 |
98.617 |
93.382 |
92.454 |
95.085 |
102.235 |
95.171 |
| Rzeczowe aktywa trwałe netto |
0.005 |
0.453 |
11.304 |
1.242766 |
35.058 |
48.299 |
43.291 |
43.55 |
87.877035 |
136.555263 |
135.406 |
126.587 |
116.14 |
104.228 |
98.487 |
93.249 |
92.355 |
92.054 |
96.815 |
90.662 |
| 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 |
| Wartości niematerialne i prawne |
31.068 |
48.552 |
54.384 |
49.728721 |
44.127 |
38.745 |
34.469 |
28.838 |
22.828092 |
0.235703 |
0.213 |
0.214 |
0.173 |
0.164 |
0.13 |
0.133 |
0.099 |
0.069 |
0.209 |
3.292 |
| Wartość firmy i wartości niematerialne i prawne |
31.068 |
48.552 |
54.384 |
49.728721 |
44.127 |
38.745 |
34.469 |
28.838 |
22.828092 |
0.235703 |
0.213 |
0.214 |
0.173 |
0.164 |
0.13 |
0.133 |
0.099 |
0.069 |
0.209 |
3.292 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6e-05 |
0.000668 |
(0.000801) |
4.944714 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.739307) |
(0.810067) |
(5.110445) |
(9.93847) |
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 |
0.973 |
26.592 |
6.524 |
7.25382 |
2.213 |
14.922 |
25.788 |
41.011 |
49.320509 |
42.131631 |
39.027 |
42.577 |
51.647 |
47.79 |
57.195 |
88.465 |
87.32 |
94.331 |
78.943 |
59.473 |
| Środki pieniężne i Inwestycje |
0.972 |
21.346 |
6.354 |
6.810118 |
0.739 |
0.809 |
5.111 |
9.939 |
2.41073 |
5.488773 |
0.322 |
0.249 |
1.379 |
2.534 |
14.54 |
22.886 |
39.033 |
37.453 |
20.41 |
4.477 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.276 |
16.355 |
27.301 |
36.427632 |
28.741822 |
33.355 |
26.197 |
34.018 |
33.98 |
34.159 |
43.881 |
41.457 |
36.912 |
40.202 |
40.342 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.185 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.972 |
21.346 |
6.354 |
6.810118 |
0.739 |
0.809 |
5.111 |
9.939 |
2.41073 |
5.488773 |
0.322 |
0.249 |
1.379 |
2.534 |
14.54 |
22.886 |
38.848 |
37.453 |
20.41 |
4.477 |
| Należności krótkoterminowe |
0.239122 |
0.213317 |
1.24 |
0.076293 |
11.371 |
14.951 |
9.263 |
8.808 |
11.612591 |
0.553348 |
4.106 |
2.302 |
7.815 |
3.431 |
3.065 |
2.544 |
3.369 |
3.629 |
3.311 |
2.721 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.097 |
10.642 |
11.307 |
1.820999 |
2.031141 |
16.675 |
26.708 |
26.165 |
20.051 |
6.75 |
2.703 |
0.465 |
0.403 |
0.419 |
14.184 |
| Zobowiązania krótkoterminowe |
2.381 |
0.798 |
1.24 |
1.331105 |
11.371 |
34.048 |
19.905 |
20.115 |
13.43359 |
9.091748 |
28.891 |
46.82 |
47.998 |
35.221 |
23.674 |
32.973 |
19.55 |
31.488 |
18.487 |
23.384 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.260637) |
(6.629174) |
(6.903312) |
(10.333153) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.239122 |
0.213317 |
0.17277 |
0.076293 |
17.397 |
25.417 |
25.909 |
16.708 |
52.906565 |
76.746966 |
61.671 |
46.577 |
37.411 |
31.623 |
33.733 |
39.822 |
38.262 |
39.511 |
49.184 |
46.452 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.561 |
12.462 |
19.344899 |
20.400014 |
16.964 |
15.435 |
18.23 |
21.394 |
23.017 |
26.596 |
24.947 |
24.699 |
27.992 |
20.264 |
| 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 |
3.756 |
1.947 |
3.293 |
2.708 |
2.471 |
| Zobowiązania ogółem |
2.381 |
0.798 |
1.24 |
1.331105 |
28.768 |
59.465 |
45.814 |
36.823 |
66.340155 |
85.838714 |
90.562 |
93.397 |
85.409 |
66.844 |
57.407 |
72.795 |
57.812 |
70.999 |
67.671 |
69.836 |
| Kapitał własny |
29.665 |
74.799 |
70.972 |
56.894203 |
53.14 |
42.58 |
58.018 |
76.868 |
96.369154 |
96.750031 |
85.916 |
78.644 |
82.646 |
85.353 |
98.405 |
109.052 |
121.962 |
118.417 |
113.507 |
84.808 |
| 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 |
| Pasywa |
32.046 |
75.597 |
72.212 |
58.225308 |
81.908 |
102.045 |
103.832 |
113.691 |
162.709309 |
182.588745 |
176.478 |
172.041 |
168.055 |
152.197 |
155.812 |
181.847 |
179.774 |
189.416 |
181.178 |
154.644 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(0.739307) |
(0.810067) |
(5.110445) |
(9.93847) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.185 |
2.393 |
5.172 |
0.242 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
16.084 |
42.983 |
30.626 |
13.128 |
30.759749 |
51.021424 |
52.758 |
49.296 |
35.93 |
20.651 |
8.438 |
5.444 |
1.947 |
3.293 |
2.708 |
23.205 |
| Środki pieniężne i inne aktywa pieniężne |
0.972 |
21.346 |
6.354 |
6.810118 |
0.739 |
0.809 |
5.111 |
9.939 |
2.41073 |
5.488773 |
0.322 |
0.249 |
1.379 |
2.534 |
14.54 |
22.886 |
38.848 |
37.453 |
20.41 |
4.477 |
| Dług netto |
(0.972) |
(21.346) |
(6.354) |
(6.810118) |
15.345 |
42.174 |
25.515 |
3.189 |
28.349019 |
45.532651 |
52.436 |
49.047 |
34.551 |
18.117 |
(6.102) |
(17.442) |
(36.901) |
(34.16) |
(17.702) |
18.728 |
| Ticker |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
AAZ.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |