| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
320.676 |
405.639 |
572.898 |
584.257 |
609.964 |
766.017 |
909.423 |
1 154.24 |
1 461.814 |
1 361.187 |
835.534 |
630.805 |
562.02 |
546.407 |
630.619 |
635.71 |
648.017 |
687.929 |
| Aktywa trwałe (mln) |
49.814 |
99.232 |
117.433 |
167.858 |
178.083 |
159.143 |
153.307 |
148.534 |
203.398 |
218.241 |
192.789 |
177.914 |
167.772 |
159.886 |
159.269 |
150.874 |
149.05 |
141.967999 |
| Rzeczowe aktywa trwałe netto |
40.999 |
70.679 |
92.1 |
125.52 |
120.844 |
116.74 |
109.569 |
124.532 |
174.441 |
181.213 |
173.065 |
163.663 |
156.237 |
149.766 |
139.511 |
139.092 |
138.238 |
132.818999 |
| Wartość firmy |
0.289 |
11.947 |
11.947 |
0.0 |
0.0 |
0.0 |
0.0 |
13.994 |
17.5 |
17.5 |
2.336 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.698 |
2.415 |
| Wartości niematerialne i prawne |
7.929 |
15.44 |
0.0 |
6.29 |
5.812 |
0.0 |
4.683 |
2.925 |
4.071 |
12.463 |
10.989 |
10.014 |
7.654 |
6.583 |
6.168 |
5.813 |
5.628 |
6.553 |
| Wartość firmy i wartości niematerialne i prawne |
8.218 |
27.387 |
11.947 |
6.29 |
5.812 |
5.506 |
4.683 |
16.919 |
21.571 |
29.963 |
13.325 |
10.014 |
7.654 |
6.583 |
6.168 |
5.813 |
6.326 |
8.968 |
| Należności netto |
(0.103) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.015 |
4.538 |
0.204 |
0.708 |
0.7 |
0.0 |
(2.267) |
153.954 |
171.286 |
180.731 |
142.271 |
153.782 |
| Inwestycje długoterminowe |
(0.029) |
0.0 |
1.049 |
30.11 |
38.255 |
0.0 |
32.282 |
(1.926) |
2.626 |
2.049 |
(0.376) |
0.312 |
2.591 |
3.545 |
3.545 |
3.585 |
0.844 |
0.181 |
| Aktywa obrotowe |
270.862 |
306.407 |
455.465 |
416.399 |
431.881 |
606.874 |
756.116 |
1 005.706 |
1 258.416 |
1 142.946 |
642.745 |
452.891 |
394.248 |
386.521 |
471.35 |
484.836 |
498.967 |
545.961 |
| Środki pieniężne i Inwestycje |
7.615 |
7.787 |
8.89 |
5.023 |
3.171 |
5.631 |
1.01 |
37.735 |
114.323 |
38.063 |
152.557 |
85.51 |
93.597 |
75.667 |
104.609 |
52.577 |
55.902 |
83.802 |
| Zapasy |
112.108 |
140.718 |
173.861 |
178.988 |
181.406 |
284.2 |
297.92 |
369.599 |
551.322 |
460.235 |
178.652 |
135.348 |
128.041 |
156.233 |
190.919 |
250.013 |
263.906 |
301.611 |
| Inwestycje krótkoterminowe |
0.103 |
0.0 |
(1.042) |
5.023 |
0.002 |
0.0 |
0.1 |
4.538 |
0.204 |
0.708 |
0.7 |
0.012 |
(2.267) |
0.0 |
0.0 |
0.0 |
0.0 |
8.340999 |
| Środki pieniężne i inne aktywa pieniężne |
7.512 |
7.787 |
8.89 |
0.0 |
3.169 |
5.631 |
1.01 |
37.735 |
114.323 |
38.063 |
152.557 |
85.498 |
93.597 |
75.667 |
104.609 |
52.577 |
55.902 |
75.461 |
| Należności krótkoterminowe |
161.344 |
0.0 |
0.0 |
2.917 |
305.225 |
435.519 |
498.278 |
722.124 |
747.613 |
704.543 |
270.448 |
251.237 |
231.694 |
227.704 |
174.002 |
129.788 |
110.697 |
150.502 |
| Dług krótkoterminowy |
16.348 |
59.131 |
133.905 |
343.164 |
64.482 |
85.051 |
109.104 |
76.851 |
189.411 |
115.423 |
253.715 |
134.746 |
109.111 |
112.968 |
1.17 |
1.503 |
1.836 |
2.672 |
| Zobowiązania krótkoterminowe |
198.564 |
251.411 |
376.933 |
352.147 |
374.691 |
525.068 |
639.022 |
844.722 |
973.22 |
861.438 |
639.236 |
502.229 |
455.738 |
444.727 |
229.991 |
145.341 |
126.254 |
175.069 |
| Rozliczenia międzyokresowe |
12.466 |
0.0 |
0.0 |
1.122 |
0.669 |
0.0 |
31.239 |
44.837 |
35.042 |
39.881 |
92.434 |
110.549 |
85.933 |
0.0 |
0.0 |
15.921 |
0.0 |
4.93 |
| Zobowiązania długoterminowe |
0.459 |
9.536 |
14.729 |
27.83 |
21.636 |
12.355 |
4.882 |
7.907 |
143.143 |
140.113 |
19.571 |
5.756 |
0.0 |
0.074 |
100.325 |
89.319 |
79.084 |
64.653 |
| Rezerwy z tytułu odroczonego podatku |
0.154 |
0.76 |
0.0 |
3.53 |
5.16 |
1.378 |
4.882 |
3.172 |
6.962 |
6.608 |
0.031 |
0.059 |
0.0 |
7.88 |
9.059 |
5.905 |
4.087 |
5.664 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.932 |
5.714 |
4.507 |
13.924 |
10.373 |
7.156 |
4.911 |
0.582 |
0.217 |
1.548 |
2.625 |
1.066 |
| Zobowiązania ogółem |
199.023 |
260.947 |
391.662 |
379.977 |
396.327 |
537.423 |
643.904 |
852.629 |
1 116.363 |
1 001.551 |
658.807 |
507.985 |
455.738 |
444.801 |
330.316 |
234.66 |
205.338 |
239.722 |
| Kapitał własny |
118.794 |
137.809 |
161.554 |
204.28 |
213.637 |
228.594 |
265.519 |
299.153 |
345.067 |
361.149 |
182.644 |
130.548 |
106.282 |
101.606 |
300.303 |
401.05 |
442.679 |
448.207 |
| Udziały mniejszościowe |
2.859 |
6.883 |
9.841 |
0.0 |
0.0 |
0.0 |
0.0 |
2.458 |
0.384 |
(1.513) |
(5.917) |
(7.728) |
(9.505) |
(9.36) |
(1.314) |
(1.097) |
(0.422) |
0.331 |
| Pasywa |
320.676 |
405.639 |
572.898 |
584.257 |
609.964 |
766.017 |
909.423 |
1 154.24 |
1 461.814 |
1 361.187 |
835.534 |
630.805 |
562.02 |
546.407 |
630.619 |
635.71 |
648.017 |
687.929 |
| Inwestycje |
0.074 |
0.007 |
0.007 |
35.133 |
38.257 |
30.147 |
32.382 |
2.612 |
2.83 |
2.757 |
0.324 |
0.324 |
0.324 |
3.545 |
3.545 |
3.585 |
0.844 |
8.522 |
| Dług (mln) |
16.348 |
67.907 |
148.634 |
367.464 |
80.958 |
96.028 |
109.104 |
80.566 |
325.592 |
248.928 |
273.255 |
140.443 |
109.111 |
113.042 |
1.24 |
2.573 |
3.625 |
4.030999 |
| Środki pieniężne i inne aktywa pieniężne |
7.512 |
7.787 |
8.89 |
0.0 |
3.169 |
5.631 |
1.01 |
37.735 |
114.323 |
38.063 |
152.557 |
85.498 |
93.597 |
75.667 |
104.609 |
52.577 |
55.902 |
75.461 |
| Dług netto |
8.836 |
60.12 |
139.744 |
367.464 |
77.789 |
90.397 |
108.094 |
42.831 |
211.269 |
210.865 |
120.698 |
54.945 |
15.514 |
37.375 |
(103.369) |
(50.004) |
(52.277) |
(71.430001) |
| Ticker |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
ACT.WA |
| Waluta |
PLN |
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PLN |
PLN |
PLN |
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PLN |