| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
20.76745 |
21.118215 |
20.17337 |
17.613996 |
20.022897 |
23.008603 |
28.193966 |
35.020966 |
42.222393 |
45.424072 |
42.309 |
49.581018 |
55.221736 |
67.828 |
68.079 |
79.308 |
81.421 |
92.067 |
114.73 |
109.478 |
110.749 |
129.867736 |
144.439 |
164.377 |
152.61713 |
| Aktywa trwałe (mln) |
5.171192 |
4.668554 |
3.712666 |
2.681643 |
2.831891 |
3.040441 |
4.328567 |
3.533904 |
4.362234 |
6.777713 |
6.554 |
6.953683 |
8.699372 |
9.419 |
11.093 |
21.797 |
21.787 |
26.603 |
36.628 |
36.106 |
37.603 |
46.181828 |
49.188 |
58.777 |
60.5933 |
| Rzeczowe aktywa trwałe netto |
3.986152 |
3.121603 |
2.258984 |
2.281448 |
2.384791 |
2.295431 |
2.78604 |
2.540045 |
2.479358 |
2.269443 |
2.088 |
2.215756 |
2.506124 |
2.353 |
5.936 |
6.931 |
7.401 |
7.973 |
13.728 |
14.543 |
17.025 |
22.660576 |
27.157 |
29.048 |
30.027209 |
| Wartość firmy |
0.19251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.088828 |
0.088828 |
0.088828 |
0.088828 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.375 |
1.406 |
3.948 |
4.682 |
4.696 |
4.696 |
4.799829 |
4.8 |
8.189 |
8.188829 |
| Wartości niematerialne i prawne |
0.0 |
0.172096 |
0.157017 |
0.364667 |
0.4471 |
0.74501 |
0.857612 |
0.877796 |
1.65888 |
1.845391 |
1.863648 |
1.866231 |
3.284663 |
4.240401 |
4.071897 |
12.554611 |
11.950991 |
13.988 |
17.896 |
16.664 |
15.793 |
18.721423 |
17.231 |
20.79 |
19.001448 |
| Wartość firmy i wartości niematerialne i prawne |
0.19251 |
0.172096 |
0.157017 |
0.364667 |
0.4471 |
0.74501 |
0.94644 |
0.966624 |
1.747708 |
1.934219 |
1.863648 |
1.866231 |
3.284663 |
4.240401 |
4.071897 |
13.929611 |
13.356991 |
17.936 |
22.578 |
21.36 |
20.489 |
23.521252 |
22.031 |
28.979 |
27.190277 |
| Należności netto |
6.702148 |
5.973324 |
6.438951 |
6.41021 |
7.075099 |
8.884807 |
9.391546 |
10.852037 |
12.726647 |
10.564097 |
10.703 |
12.330665 |
12.904168 |
16.442 |
15.629 |
19.477 |
19.565 |
20.021 |
26.012 |
25.102 |
25.485 |
27.173431 |
34.221 |
32.603 |
26.234421 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.484918) |
1.839262 |
1.765831 |
(3.506293) |
(5.017606) |
(14.74226) |
(14.237908) |
(0.668641) |
(0.509646) |
(0.113353) |
(0.049284) |
0.0 |
0.0 |
0.75 |
(899.344) |
| Aktywa obrotowe |
15.596258 |
16.449661 |
16.460704 |
14.932353 |
17.191006 |
19.968162 |
23.865399 |
31.487062 |
37.860159 |
38.646359 |
35.755 |
42.627335 |
46.522364 |
58.409 |
56.986 |
57.511 |
59.634 |
65.464 |
78.102 |
73.372 |
73.146 |
83.685908 |
95.251 |
105.6 |
92.02383 |
| Środki pieniężne i Inwestycje |
0.088468 |
0.02151 |
0.171536 |
0.59767 |
1.390641 |
1.930394 |
1.076489 |
3.838172 |
4.987991 |
5.224564 |
6.519 |
6.601416 |
7.853343 |
9.75 |
11.644 |
2.286 |
2.426 |
5.911 |
9.338 |
4.409 |
6.822 |
4.167376 |
4.843 |
6.1 |
5.545953 |
| Zapasy |
8.297631 |
10.02229 |
8.802631 |
6.674654 |
8.179081 |
8.389228 |
12.530454 |
15.677294 |
18.934977 |
21.769304 |
17.4 |
22.292909 |
24.494992 |
30.292 |
28.219 |
33.671 |
35.508 |
37.238 |
40.087 |
41.332 |
39.261 |
50.704197 |
53.552 |
63.325 |
55.469992 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.088468 |
0.02151 |
0.171536 |
0.59767 |
1.390641 |
1.930394 |
1.076489 |
3.838172 |
4.987991 |
5.224564 |
6.519 |
6.601416 |
7.853343 |
9.75 |
11.644 |
2.286 |
2.426 |
5.911 |
9.338 |
4.409 |
6.822 |
4.167376 |
4.843 |
6.1 |
5.545953 |
| Należności krótkoterminowe |
2.763272 |
2.259719 |
2.038524 |
1.295974 |
1.742655 |
2.31648 |
2.174051 |
2.357715 |
4.575118 |
3.668689 |
3.546 |
5.67891 |
4.935495 |
6.48 |
4.789 |
7.773 |
6.664 |
7.339 |
11.151 |
7.983 |
6.693 |
7.601123 |
8.977 |
10.514 |
12.101735 |
| Dług krótkoterminowy |
2.722831 |
2.589054 |
2.840707 |
3.093187 |
2.176462 |
1.420513 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.266667 |
0.266667 |
1.314 |
1.139575 |
1.389 |
1.535 |
1.518251 |
| Zobowiązania krótkoterminowe |
8.639777 |
7.987594 |
7.700564 |
6.416443 |
6.413609 |
8.419353 |
7.540301 |
6.026484 |
8.482312 |
8.826679 |
6.803 |
9.217559 |
8.70402 |
11.73 |
9.876 |
15.363 |
11.937 |
12.82 |
16.783 |
13.365 |
16.633 |
20.200722 |
20.246 |
22.127 |
26.011984 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.266667) |
(0.266667) |
0.0 |
0.0 |
0.0 |
305.285 |
0.0 |
| Zobowiązania długoterminowe |
5.209682 |
5.238001 |
3.800907 |
2.717748 |
3.430664 |
0.606786 |
6.588671 |
10.863123 |
10.693338 |
13.70973 |
10.965 |
15.011648 |
18.742789 |
25.232 |
23.198 |
24.517 |
26.3 |
33.126 |
48.009 |
43.78 |
38.411 |
46.950571 |
47.111 |
63.22 |
28.706462 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.520996 |
0.0 |
0.155829 |
0.131228 |
0.140774 |
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 |
0.049284 |
0.110221 |
0.59928 |
0.305285 |
4.275158 |
| 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 |
0.0 |
3.008 |
2.526933 |
3.364 |
2.813 |
1.026351 |
| Zobowiązania ogółem |
13.849459 |
13.225595 |
11.501471 |
9.134191 |
9.844273 |
9.026139 |
14.128972 |
16.889607 |
19.17565 |
22.536409 |
17.768 |
24.229207 |
27.446809 |
36.962 |
33.074 |
39.88 |
38.237 |
45.946 |
64.792 |
57.145 |
55.044 |
67.151293 |
67.357 |
85.347 |
54.718446 |
| Kapitał własny |
6.917991 |
7.89262 |
8.671899 |
8.479805 |
10.178624 |
13.982464 |
14.064994 |
18.131359 |
23.046743 |
22.887663 |
24.541 |
25.351811 |
27.774927 |
30.866 |
35.005 |
39.428 |
43.184 |
46.121 |
49.938 |
52.333 |
55.705 |
62.716443 |
77.082 |
79.03 |
97.898684 |
| 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 |
20.76745 |
21.118215 |
20.17337 |
17.613996 |
20.022897 |
23.008603 |
28.193966 |
35.020966 |
42.222393 |
45.424072 |
42.309 |
49.581018 |
55.221736 |
67.828 |
68.079 |
79.308 |
81.421 |
92.067 |
114.73 |
109.478 |
110.749 |
129.867736 |
144.439 |
164.377 |
152.61713 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.484918) |
1.839262 |
1.765831 |
(3.506293) |
(5.017606) |
(14.74226) |
(14.237908) |
(0.668641) |
(0.509646) |
(0.113353) |
(0.049284) |
0.0 |
0.0 |
0.75 |
(899.344) |
| Dług (mln) |
7.735465 |
7.513888 |
5.715582 |
5.125673 |
4.928422 |
1.47582 |
5.587382 |
10.217931 |
10.186721 |
11.749191 |
9.154 |
13.522 |
17.568484 |
24.32 |
22.912 |
24.147 |
25.913 |
32.936 |
47.161 |
43.727 |
39.693 |
47.979925 |
48.5 |
63.828 |
25.933281 |
| Środki pieniężne i inne aktywa pieniężne |
0.088468 |
0.02151 |
0.171536 |
0.59767 |
1.390641 |
1.930394 |
1.076489 |
3.838172 |
4.987991 |
5.224564 |
6.519 |
6.601416 |
7.853343 |
9.75 |
11.644 |
2.286 |
2.426 |
5.911 |
9.338 |
4.409 |
6.822 |
4.167376 |
4.843 |
6.1 |
5.545953 |
| Dług netto |
7.646997 |
7.492378 |
5.544046 |
4.528003 |
3.537781 |
(0.454574) |
4.510893 |
6.379759 |
5.19873 |
6.524627 |
2.635 |
6.920584 |
9.715141 |
14.57 |
11.268 |
21.861 |
23.487 |
27.025 |
37.823 |
39.318 |
32.871 |
43.812549 |
43.657 |
57.728 |
20.387328 |
| Ticker |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
ACU |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |