Rok finansowy |
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) |
34.113 |
21.959 |
16.0232 |
31.693 |
40.365 |
62.5058 |
89.544 |
134.584 |
64.677 |
49.68 |
38.394 |
32.114 |
108.59 |
189.118 |
325.458 |
221.896 |
561.153 |
384.506 |
540.202 |
783.183 |
782.616 |
700.122 |
587.812 |
748.956 |
1 187.756 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
2.7725 |
3.4208 |
2.5469 |
2.3811 |
3.761 |
3.331 |
2.295 |
1.207 |
0.545 |
0.165 |
0.042 |
0.758 |
0.84 |
2.907 |
13.256 |
11.029 |
14.096 |
22.933 |
65.0 |
82.299 |
79.875 |
132.831 |
249.438 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
2.4193 |
3.117 |
2.5469 |
2.2831 |
3.505 |
3.048 |
2.103 |
1.062 |
0.426 |
0.151 |
0.042 |
0.579 |
0.553 |
2.203 |
3.081 |
2.662 |
3.309 |
12.704 |
56.444 |
66.315 |
61.594 |
56.467 |
50.786 |
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 |
1e-06 |
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 |
7.015 |
5.538 |
4.062 |
2.585 |
1.108 |
0.0 |
0.0 |
65.489999 |
119.782 |
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 |
7.015 |
5.538 |
4.062 |
2.585 |
1.108 |
0.0 |
0.0 |
65.49 |
119.782 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.964 |
1.638 |
7.14 |
18.43 |
27.789 |
37.874 |
50.282 |
65.344 |
63.08 |
102.35 |
98.739 |
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 |
7.087 |
7.07 |
9.37 |
12.97 |
5.77 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
13.2507 |
28.2722 |
37.8181 |
60.1247 |
85.783 |
131.253 |
62.382 |
48.473 |
37.849 |
31.949 |
108.548 |
188.36 |
324.618 |
218.989 |
547.897 |
373.477 |
526.106 |
760.25 |
717.616 |
617.823 |
507.937 |
616.125 |
938.318 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
12.4392 |
27.214 |
35.9274 |
43.001 |
83.255 |
126.858 |
60.083 |
47.06 |
37.087 |
31.048 |
107.967 |
185.79 |
322.486 |
215.132 |
529.036 |
341.342 |
473.52 |
697.429 |
631.958 |
520.706 |
416.823 |
438.865 |
755.993 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
4.175 |
5.248 |
4.07 |
6.341 |
9.682 |
7.881 |
6.636 |
35.819 |
21.949 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
7.9856 |
20.9059 |
27.6257 |
33.2049 |
67.775 |
109.871 |
38.912 |
28.938 |
30.238 |
24.159 |
50.068 |
174.083 |
260.632 |
112.994 |
365.416 |
271.924 |
338.762 |
507.749 |
305.93 |
373.271 |
301.977 |
250.208 |
436.404 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
4.4536 |
6.3081 |
8.3017 |
9.7961 |
15.48 |
16.987 |
21.171 |
18.122 |
6.849 |
6.889 |
57.899 |
11.707 |
61.854 |
102.138 |
163.62 |
69.418 |
134.758 |
189.68 |
326.028 |
147.435 |
114.846 |
188.657 |
319.589 |
Należności krótkoterminowe |
0.0 |
0.0 |
1.1208 |
1.5327 |
2.1528 |
2.0733 |
3.387 |
2.59 |
2.283 |
2.947 |
1.972 |
1.96 |
1.375 |
0.372 |
2.016 |
1.672 |
3.912 |
8.786 |
3.167 |
7.222 |
8.493 |
6.876 |
12.746 |
17.543 |
16.192 |
Dług krótkoterminowy |
0.0 |
0.0 |
2.9757 |
3.2423 |
1.4864 |
0.8904 |
0.996 |
0.978 |
0.795 |
0.365 |
0.078 |
0.032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.434 |
5.087 |
8.304 |
9.305 |
9.405 |
9.958 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
6.1531 |
8.2259 |
8.6406 |
21.7014 |
20.534 |
19.287 |
11.051 |
14.707 |
5.959 |
6.165 |
5.948 |
6.979 |
15.834 |
21.902 |
42.585 |
49.03 |
59.565 |
74.826 |
105.967 |
96.068 |
125.63 |
254.254 |
394.87 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.321 |
1.32 |
1.3203 |
3.4455 |
2.666 |
0.707 |
0.438 |
6.037 |
0.69 |
0.669 |
0.434 |
0.055 |
0.0 |
0.0 |
2.644 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.564 |
0.0 |
Zobowiązania długoterminowe |
5.789 |
1.323 |
49.9601 |
76.1381 |
1.044 |
1.4333 |
1.851 |
1.363 |
0.634 |
22.859 |
2.747 |
2.587 |
17.658 |
0.008 |
0.135 |
0.232 |
0.157 |
0.191 |
1.558 |
9.222 |
49.64 |
63.16 |
61.769 |
62.947 |
60.093 |
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 |
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 |
6.361 |
44.46 |
56.126 |
52.695 |
47.8 |
9.958 |
Zobowiązania ogółem |
56.621 |
4.097 |
56.1132 |
84.364 |
9.6846 |
23.1347 |
22.385 |
20.65 |
11.685 |
37.566 |
8.706 |
8.752 |
23.606 |
6.987 |
15.969 |
22.134 |
42.742 |
49.221 |
61.123 |
84.048 |
155.607 |
159.228 |
187.399 |
317.201 |
454.963 |
Kapitał własny |
(22.508) |
17.862 |
(40.09) |
(52.671) |
30.6804 |
39.3711 |
67.159 |
113.934 |
52.992 |
12.114 |
29.688 |
23.362 |
84.984 |
182.131 |
309.489 |
199.762 |
518.411 |
335.285 |
479.079 |
699.135 |
627.009 |
540.894 |
400.413 |
431.755 |
732.793 |
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 |
Pasywa |
34.113 |
21.959 |
16.0232 |
31.693 |
40.365 |
62.5058 |
89.544 |
134.584 |
64.677 |
49.68 |
38.394 |
32.114 |
108.59 |
189.118 |
325.458 |
221.896 |
561.153 |
384.506 |
540.202 |
783.183 |
782.616 |
700.122 |
587.812 |
748.956 |
1 187.756 |
Inwestycje |
0.0 |
0.0 |
7.9856 |
20.9059 |
27.6257 |
33.2049 |
67.775 |
109.871 |
38.912 |
28.938 |
30.238 |
24.159 |
50.068 |
174.083 |
260.632 |
112.994 |
365.416 |
271.924 |
338.762 |
507.749 |
305.93 |
373.271 |
301.977 |
255.978 |
436.404 |
Dług (mln) |
5.789 |
1.323 |
6.434 |
4.8664 |
2.5304 |
1.782 |
2.375 |
2.134 |
1.225 |
0.463 |
0.11 |
0.032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.361 |
44.46 |
56.126 |
62.0 |
57.205 |
51.995 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
4.4536 |
6.3081 |
8.3017 |
9.7961 |
15.48 |
16.987 |
21.171 |
18.122 |
6.849 |
6.889 |
57.899 |
11.707 |
61.854 |
102.138 |
163.62 |
69.418 |
134.758 |
189.68 |
326.028 |
147.435 |
114.846 |
188.657 |
319.589 |
Dług netto |
5.789 |
1.323 |
1.9804 |
(1.4417) |
(5.7713) |
(8.0141) |
(13.105) |
(14.853) |
(19.946) |
(17.659) |
(6.739) |
(6.857) |
(57.899) |
(11.707) |
(61.854) |
(102.138) |
(163.62) |
(69.418) |
(134.758) |
(183.319) |
(281.568) |
(91.309) |
(52.846) |
(131.452) |
(267.594) |
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