Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 365.263255 | 348.324924 | 287.508859 | 289.859497 | 286.248344 | 267.771811 | 242.518947 | 263.972759 | 409.135818 | 300.674949 | 486.069435 | 1 137.288594 |
| Aktywa trwałe (mln) | 316.425683 | 281.978128 | 257.826006 | 266.247199 | 273.590934 | 260.882836 | 233.74426 | 256.952948 | 399.695526 | 294.095734 | 475.527799 | 1 110.914236 |
| Rzeczowe aktywa trwałe 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 |
| 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 |
| 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 |
| 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 |
| Należności netto | 18.03779 | 13.963023 | 6.972006 | 6.215935 | 7.601243 | 6.852848 | 8.589377 | 5.513122 | 9.361539 | 6.359375 | 10.378958 | 23.547474 |
| Inwestycje długoterminowe | 316.425683 | 281.978127 | 257.826006 | 266.247199 | 273.590934 | 260.882836 | 233.74426 | 256.952948 | 399.695526 | 294.095734 | 475.527799 | 1 110.839949 |
| Aktywa obrotowe | 48.837572 | 66.346796 | 29.682853 | 23.612298 | 9.056509 | 6.852944 | 8.589377 | 6.997817 | 9.361539 | 6.466565 | 11.061855 | 32.865465 |
| Środki pieniężne i Inwestycje | 0.024596 | 0.307325 | 0.02625 | 14.093031 | 1.455266 | 9.6e-05 | 7.860109 | 1.484695 | 15.760217 | 0.10719 | 0.021506 | 2.79607 |
| Zapasy | 1e-06 | (0.228677) | 0.0 | 0.0 | 0.0 | 24.955599 | 0.0 | 13.685001 | 0.0 | 1e-06 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.228676 | 0.0 | 14.093031 | 0.0 | 17.803935 | 6.825604 | 6.577889 | 15.760217 | 13.216294 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.024596 | 0.078649 | 0.02625 | (14.093031) | 1.455266 | 9.6e-05 | 1.034505 | 1.484695 | 0.0 | 0.10719 | 0.021506 | 2.79607 |
| Należności krótkoterminowe | 13.969488 | 9.545664 | 0.0 | 13.083243 | 1.324863 | 0.208997 | 3.667792 | 5.053531 | 5.655749 | 4.096736 | 0.175002 | 35.621436 |
| Dług krótkoterminowy | 104.903629 | 100.0 | 91.8225 | 83.0 | 83.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 |
| Zobowiązania krótkoterminowe | 121.662379 | 112.47949 | 92.571841 | 98.536286 | 3.249203 | 0.208997 | 3.667792 | 5.377767 | 6.849229 | 4.096736 | 0.852276 | 37.485552 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (68.332208) | (75.822233) | (111.150771) | (83.903264) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.032716 | 0.0 | 98.536286 | 86.87383 | 83.0 | 72.0 | 81.2 | 118.0 | 4.096736 | 105.0 | 240.0 |
| 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 | nan |
| 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 |
| Zobowiązania ogółem | 121.662379 | 112.512206 | 92.571841 | 98.536286 | 86.87383 | 83.743347 | 79.579521 | 87.101522 | 166.058433 | 134.024663 | 106.22522 | 277.485552 |
| Kapitał własny | 243.600876 | 235.812718 | 194.937018 | 191.323211 | 199.374514 | 184.028464 | 162.939426 | 176.871237 | 243.077385 | 166.650286 | 339.844215 | 859.803042 |
| 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 |
| Pasywa | 365.263255 | 348.324924 | 287.508859 | 289.859497 | 286.248344 | 267.771811 | 242.518947 | 263.972759 | 409.135818 | 300.674949 | 486.069435 | nan |
| Inwestycje | 316.425683 | 282.206803 | 257.826006 | 14.093031 | 273.590934 | 260.882836 | 233.74426 | 256.952948 | 399.695526 | 294.095734 | 475.527799 | 1 110.839949 |
| Dług (mln) | 104.903629 | 100.032716 | 91.8225 | 83.0 | 83.0 | 83.0 | 72.0 | 81.2 | 118.0 | 88.0 | 105.0 | 240.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.024596 | 0.078649 | 0.02625 | (14.093031) | 1.455266 | 9.6e-05 | 1.034505 | 1.484695 | 0.0 | 0.10719 | 0.021506 | 2.79607 |
| Dług netto | 104.879033 | 99.954067 | 91.79625 | 97.093031 | 81.544734 | 82.999904 | 70.965495 | 79.715305 | 118.0 | 87.89281 | 104.978494 | (2.79607) |
| Ticker | ACP | ACP | ACP | ACP | ACP | ACP | ACP | ACP | ACP | ACP | ACP | ACP |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |