Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7.587 |
387.859 |
1 176.915 |
1 867.653 |
1 378.982 |
1 373.703 |
1 770.219 |
1 603.324 |
1 784.134 |
1 929.497 |
2 631.838 |
2 523.002 |
2 279.777 |
1 751.206 |
Aktywa trwałe (mln) |
1.399 |
387.859 |
1 176.915 |
1 867.653 |
1 378.982 |
1 373.703 |
1 770.219 |
1 603.324 |
37.901 |
37.283 |
36.602 |
27.936 |
2 110.404 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.901 |
37.283 |
36.602 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
59.64 |
58.889 |
61.8 |
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 |
59.64 |
58.889 |
61.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
4.948 |
1.746 |
2.552 |
21.79 |
38.302 |
0.203 |
0.945 |
52.425 |
42.413 |
7.489 |
131.181 |
132.475 |
3.69 |
16.732 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.936 |
28.06 |
0.0 |
Aktywa obrotowe |
6.188 |
1.746 |
2.552 |
21.79 |
38.302 |
0.203 |
0.945 |
52.425 |
47.669 |
82.265 |
181.796 |
2 561.035 |
190.873 |
89.215 |
Środki pieniężne i Inwestycje |
1.24 |
23.39 |
20.1 |
16.551 |
8.995 |
47.27 |
28.343 |
11.089 |
5.256 |
74.776 |
50.615 |
2 405.286 |
110.459 |
72.483 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
(2.979) |
(6.564999) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.979 |
27.936 |
28.06 |
8.684 |
Środki pieniężne i inne aktywa pieniężne |
1.24 |
23.39 |
20.1 |
16.551 |
8.995 |
47.27 |
28.343 |
11.089 |
5.256 |
74.776 |
50.615 |
141.278 |
110.459 |
63.799 |
Należności krótkoterminowe |
0.0 |
1.788 |
0.384 |
0.498 |
0.299 |
0.0 |
0.414 |
0.541 |
0.718 |
0.391 |
0.57 |
1.913 |
2.263 |
1.309 |
Dług krótkoterminowy |
0.0 |
112.096 |
264.419 |
524.363 |
305.306 |
578.544 |
744.509 |
0.0 |
560.502 |
651.428 |
819.399 |
705.231 |
52.237 |
588.468 |
Zobowiązania krótkoterminowe |
0.95 |
113.884 |
264.803 |
524.861 |
305.605 |
578.544 |
744.923 |
0.541 |
561.22 |
651.819 |
819.969 |
104.46 |
104.662 |
607.491 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
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 długoterminowe |
0.2 |
222.421 |
770.699 |
1 386.767 |
922.494 |
944.03 |
1 351.049 |
1 177.737 |
607.034 |
675.498 |
1 083.151 |
1 671.002 |
1 549.266 |
583.901 |
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 |
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 |
Zobowiązania ogółem |
1.15 |
222.421 |
770.699 |
1 386.767 |
922.494 |
944.03 |
1 351.049 |
1 177.737 |
1 357.795 |
1 456.482 |
1 953.21 |
1 775.462 |
1 653.928 |
1 211.074 |
Kapitał własny |
6.437 |
165.438 |
406.216 |
402.954 |
409.471 |
419.029 |
419.17 |
425.587 |
426.339 |
473.015 |
678.628 |
747.54 |
625.849 |
540.132 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
77.932 |
47.017 |
10.644 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
7.587 |
387.859 |
1 176.915 |
1 867.653 |
1 378.982 |
1 373.703 |
1 770.219 |
1 603.324 |
1 784.134 |
1 929.497 |
2 631.838 |
2 523.002 |
2 279.777 |
1 751.206 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.979 |
2 291.944 |
28.06 |
8.684 |
Dług (mln) |
0.0 |
211.545 |
727.261 |
1 120.504 |
629.411 |
149.878 |
378.806 |
379.082 |
607.034 |
1 326.926 |
1 083.151 |
1 736.566 |
1 616.989 |
1 172.369 |
Środki pieniężne i inne aktywa pieniężne |
1.24 |
23.39 |
20.1 |
16.551 |
8.995 |
47.27 |
28.343 |
11.089 |
5.256 |
74.776 |
50.615 |
141.278 |
110.459 |
63.799 |
Dług netto |
(1.24) |
188.155 |
707.161 |
1 103.953 |
620.416 |
102.608 |
350.463 |
367.993 |
601.778 |
1 252.15 |
1 032.536 |
1 595.288 |
1 506.53 |
1 108.57 |
Ticker |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
ACRE |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |