Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
16.837 |
53.918 |
86.122 |
97.641 |
66.927 |
82.752 |
75.925 |
71.029 |
56.612 |
8.18 |
2.206 |
0.596 |
Aktywa trwałe (mln) |
11.982 |
50.819 |
64.795 |
61.592 |
52.306 |
68.118 |
71.516 |
50.698 |
53.042 |
5.943 |
0.482 |
0.045999 |
Rzeczowe aktywa trwałe netto |
0.304 |
0.493 |
1.054 |
1.391 |
1.069 |
0.369 |
2.701 |
2.504 |
0.119 |
0.163 |
0.01 |
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 |
31.935 |
32.443 |
31.528 |
30.882 |
42.061 |
0.023 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
11.678 |
50.326 |
60.782 |
49.61 |
31.935 |
32.443 |
31.528 |
30.882 |
42.061 |
0.023 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
6.309 |
0.0 |
6.082 |
0.0 |
1.751 |
16.295 |
2.941 |
0.91 |
1.036 |
0.455 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(4.092) |
0.0 |
0.0 |
25.123 |
7.769 |
7.942 |
3.955 |
0.0 |
0.0 |
Aktywa obrotowe |
4.855 |
3.099 |
21.327 |
36.049 |
14.621 |
14.635 |
4.409 |
20.331 |
3.57 |
2.237 |
1.724 |
0.55 |
Środki pieniężne i Inwestycje |
2.604 |
1.859 |
14.105 |
9.548 |
3.699 |
1.454 |
0.783 |
2.328 |
0.052 |
0.071 |
0.641 |
0.095 |
Zapasy |
0.176 |
0.256 |
0.914 |
1.947 |
4.839 |
3.296 |
1.77 |
1.61 |
0.347 |
0.073 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.301 |
0.0 |
0.0 |
9.548 |
0.0 |
0.0 |
(13.732) |
2.16 |
(0.423) |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.303 |
1.859 |
14.105 |
0.0 |
3.699 |
1.454 |
0.783 |
2.328 |
0.052 |
0.071 |
0.641 |
0.095 |
Należności krótkoterminowe |
1.822 |
5.194 |
7.56 |
5.857 |
2.939 |
5.841 |
3.752 |
4.279 |
7.497 |
6.337 |
9.662 |
7.633 |
Dług krótkoterminowy |
0.113 |
4.562 |
0.15 |
0.0 |
0.0 |
0.0 |
0.312 |
10.466 |
26.396 |
17.001 |
23.562 |
21.766 |
Zobowiązania krótkoterminowe |
2.282 |
10.241 |
8.637 |
6.486 |
7.228 |
13.206 |
9.391 |
19.762 |
42.518 |
31.784 |
43.132 |
34.871 |
Rozliczenia międzyokresowe |
0.111 |
0.251 |
0.417 |
0.0 |
0.0 |
0.0 |
4.312 |
0.0 |
0.0 |
0.0 |
0.008 |
0.0 |
Zobowiązania długoterminowe |
10.219 |
10.676 |
16.628 |
14.263 |
8.146 |
15.552 |
19.819 |
22.269 |
6.792 |
23.794 |
2.646 |
0.466 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
5.243 |
6.071 |
7.478 |
3.411 |
8.534 |
7.805 |
3.512 |
0.946 |
2.502 |
0.087 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.664 |
2.751 |
0.0 |
0.0 |
0.0 |
0.01 |
Zobowiązania ogółem |
12.501 |
20.917 |
25.265 |
20.749 |
15.374 |
28.758 |
29.21 |
42.031 |
49.31 |
55.578 |
45.778 |
35.337 |
Kapitał własny |
3.835 |
18.687 |
47.634 |
57.958 |
36.64 |
53.994 |
46.715 |
28.998 |
7.302 |
(47.398) |
(44.7) |
(34.741) |
Udziały mniejszościowe |
0.501 |
14.314 |
13.223 |
18.934 |
14.913 |
15.95 |
11.246 |
7.276 |
7.061 |
4.421 |
5.088 |
(1.338) |
Pasywa |
16.837 |
53.918 |
86.122 |
97.641 |
66.927 |
82.752 |
75.925 |
71.029 |
56.612 |
8.18 |
2.206 |
0.596 |
Inwestycje |
0.301 |
0.0 |
1.68 |
5.456 |
7.478 |
9.135 |
11.391 |
9.929 |
7.519 |
3.955 |
0.0 |
0.0 |
Dług (mln) |
10.317 |
9.688 |
9.797 |
4.937 |
2.4 |
4.875 |
10.149 |
27.246 |
30.421 |
36.444 |
23.562 |
21.862 |
Środki pieniężne i inne aktywa pieniężne |
2.303 |
1.859 |
14.105 |
0.0 |
3.699 |
1.454 |
0.783 |
2.328 |
0.052 |
0.071 |
0.641 |
0.095 |
Dług netto |
8.014 |
7.829 |
(4.308) |
4.937 |
(1.299) |
3.421 |
9.366 |
24.918 |
30.369 |
36.373 |
22.921 |
21.767 |
Ticker |
ADV.WA |
ADV.WA |
ADV.WA |
ADV.WA |
ADV.WA |
ADV.WA |
ADV.WA |
ADV.WA |
ADV.WA |
ADV.WA |
ADV.WA |
ADV.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |