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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
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) 126.2 132.967 133.3 132.006 146.974 162.819 222.087 238.956 259.744 293.507 263.716 266.69 285.552 296.519 301.015 301.505 308.309 327.478 457.78 467.019 513.919 542.521 558.071 566.748 553.199
Aktywa trwałe (mln) 65.2 72.998 70.968 72.957 78.481 83.418 129.757 131.299 137.79 158.689 147.365 146.397 148.14 152.325 154.888 154.741 157.442 166.911 259.766 270.319 299.805 317.219 321.858 320.58 322.819
Rzeczowe aktywa trwałe netto 59.8 67.513 49.644 51.233 53.871 55.897 85.597 87.143 94.48 102.367 95.728 94.154 84.49 88.841 90.152 90.955 108.929 118.838 188.191 199.749 221.1 223.931 224.23 223.877 227.125
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 35.862 36.171 36.171 39.384 37.473 38.073 37.473 37.473 37.473 37.473 37.473 37.473 53.638 53.638 53.638 53.638 53.638 53.638 53.638
Wartości niematerialne i prawne 0.0 0.0 21.324 21.324 23.793 23.759 0.0 7.837 6.991 15.884 14.164 14.17 13.621 12.606 13.209 12.331 11.04 10.6 17.733 16.932 25.067 39.65 43.99 43.065 40.459
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 21.324 21.324 23.793 23.759 35.862 44.008 43.162 55.268 51.637 52.243 51.094 50.079 50.682 49.804 48.513 48.073 71.371 70.57 78.705 93.288 97.628 96.703 94.097
Należności netto 12.1 11.603 11.497 10.466 12.801 14.132 19.355 21.684 23.895 28.322 24.229 23.39 24.937 25.752 22.933 25.616 28.223 26.973 31.406 29.801 35.328 34.869 29.936 29.601 33.382
Inwestycje długoterminowe 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
Aktywa obrotowe 61.0 59.969 62.332 59.049 68.493 79.401 92.33 107.657 121.954 134.818 116.351 120.293 137.412 144.194 146.127 146.764 150.867 160.567 198.014 196.7 214.114 225.302 236.213 246.168 230.38
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.0 2.531 0.0 0.0 0.0 0.0 0.0 0.0 1.338 0.635 0.319 1.078 0.586 1.706 2.652 2.89 (17.82) 2.737 1.297 (14.728) (18.019)
Zapasy 48.1 47.286 49.893 47.239 52.743 62.045 70.528 82.99 93.817 104.157 89.693 96.085 110.256 116.869 121.813 118.941 120.862 130.488 162.055 162.273 172.73 181.542 199.087 212.074 192.991
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 0.0 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 (17.82) 2.737 1.297 (14.728) (18.019)
Należności krótkoterminowe 10.6 13.151 11.328 10.855 9.525 14.795 21.613 24.069 29.705 43.349 28.229 33.883 28.464 24.057 28.664 26.248 25.201 23.725 22.211 35.392 34.25 24.796 29.667 26.964 22.615
Dług krótkoterminowy 23.1 29.899 23.205 17.864 27.114 34.006 43.183 57.355 64.552 58.35 55.035 54.091 62.861 66.549 61.799 36.716 37.807 41.026 55.459 47.916 72.747 3.826 4.07 9.465 5.569
Zobowiązania krótkoterminowe 37.5 45.219 37.71 31.68 38.612 49.578 65.574 82.341 95.345 105.615 86.383 92.016 102.543 102.524 101.563 77.782 79.202 81.742 93.597 99.395 130.46 54.618 54.381 59.85 58.714
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.197 1.197 2.148 9.946 0.404 0.404 0.404 0.742 0.482 0.397 0.865 0.963 1.247 1.414 1.616 1.724
Zobowiązania długoterminowe 23.7 21.634 27.03 27.805 27.054 26.073 66.933 61.093 61.719 91.101 63.668 60.007 62.457 64.59 61.449 76.358 71.371 68.419 143.937 132.873 137.936 222.329 238.289 253.26 253.048
Rezerwy z tytułu odroczonego podatku 4.6 4.178 5.117 5.675 7.491 8.76 12.381 12.663 11.606 10.765 9.838 11.906 11.907 13.772 15.811 15.971 15.591 15.82 22.54 20.329 22.038 29.765 32.426 33.695 29.066
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 17.82 17.813 16.263 14.728 18.019
Zobowiązania ogółem 61.2 66.853 64.74 59.485 65.666 75.651 132.507 143.434 157.064 196.716 150.051 152.023 165.0 167.114 163.012 154.14 150.573 150.161 237.534 232.268 268.396 276.947 292.67 313.11 311.762
Kapitał własny 65.0 66.114 68.56 72.521 81.308 87.168 89.58 95.522 102.68 96.791 113.665 114.667 120.552 129.405 138.003 147.365 157.736 177.317 220.246 234.751 245.523 265.574 265.401 253.638 241.437
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 126.2 132.967 133.3 132.006 146.974 162.819 222.087 238.956 259.744 293.507 263.716 266.69 285.552 296.519 301.015 301.505 308.309 327.478 457.78 467.019 513.919 542.521 558.071 566.748 553.199
Inwestycje 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
Dług (mln) 42.2 47.355 45.118 39.994 46.677 51.319 93.511 101.778 111.498 129.899 102.668 96.811 104.317 108.022 100.127 88.985 86.009 87.704 171.716 154.795 183.064 192.357 208.328 227.759 226.512
Środki pieniężne i inne aktywa pieniężne 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 (17.82) 2.737 1.297 (14.728) (18.019)
Dług netto 42.2 47.355 45.118 39.994 46.677 51.319 93.511 101.778 111.498 129.899 102.668 96.811 104.317 108.022 100.127 88.985 86.009 87.704 171.716 154.795 200.884 189.62 207.031 242.487 244.531
Ticker ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO ADW-A.TO
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