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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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 67 766.0 73 105.0 62 885.0 60 609.0 57 021.0 62 396.0 60 475.0 55 889.0 56 880.0 56 838.0 56 711.0 65 490.0 70 376.0 69 221.0 73 138.0 92 031.0 109 241.0 118 807.0 106 576.0 109 761.0 113 082.0 85 137.0 89 853.0 79 968.0 81 817.0 85 545.0 75 055.0 68 805.0 68 149.0 66 394.0 61 240.0 58 524.0 51 748.0 66 111.0 60 518.0 69 991.0 71 596.0 71 876.0 79 685.0 89 590.0 88 015.0
Aktywa trwałe 59 243.0 65 748.0 57 302.0 55 638.0 52 531.0 56 093.0 54 551.0 47 956.0 47 235.0 45 601.0 47 123.0 53 647.0 57 660.0 56 498.0 57 703.0 73 000.0 84 859.0 95 917.0 94 949.0 101 424.0 101 065.0 76 023.0 78 850.0 68 570.0 66 940.0 66 023.0 60 722.0 56 564.0 55 418.0 50 297.0 47 809.0 526.0 41 808.0 526.0 49 816.0 57 739.0 736.0 57 490.0 63 986.0 850.0 87 510.0
Rzeczowe aktywa trwałe netto 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 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
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 526.0 526.0 0.0 0.0 0.0 526.0 0.0 0.0 0.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.0 28.0 554.0 553.0 552.0 25.0 550.0 550.0 526.0 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 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 555.0 554.0 554.0 553.0 552.0 551.0 550.0 550.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0 526.0
Należności netto 239.0 0.0 221.0 147.0 0.0 0.0 0.0 228.0 21.0 688.0 353.0 521.0 0.0 0.0 31.0 524.0 489.0 439.0 679.0 105.0 0.0 0.0 489.0 10.0 210.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 120.0 0.0 0.0 311.0 0.0 12 429.0 0.0 0.0 0.0
Inwestycje długoterminowe 59 243.0 65 748.0 57 302.0 55 638.0 52 531.0 56 093.0 54 551.0 47 401.0 46 681.0 45 047.0 46 570.0 53 095.0 57 109.0 55 948.0 57 153.0 72 474.0 84 333.0 95 391.0 94 423.0 100 898.0 100 539.0 75 497.0 78 324.0 68 044.0 66 414.0 65 497.0 60 196.0 56 038.0 54 892.0 49 771.0 47 283.0 44 831.0 41 282.0 53 006.0 49 290.0 57 213.0 4 242.0 56 755.0 4 849.0 5 792.0 5 577.0
Aktywa obrotowe 1 959.0 2 616.0 1 731.0 1 652.0 1 110.0 1 109.0 1 131.0 1 482.0 1 229.0 1 761.0 1 475.0 1 619.0 1 046.0 972.0 894.0 1 595.0 1 410.0 1 368.0 1 549.0 1 011.0 831.0 1 289.0 1 348.0 867.0 1 227.0 1 013.0 1 094.0 1 253.0 998.0 3 321.0 2 912.0 2 145.0 1 138.0 1 321.0 864.0 804.0 518.0 14 386.0 15 699.0 2 213.0 505.0
Środki pieniężne i Inwestycje 1 720.0 1 708.0 1 510.0 1 505.0 1 110.0 1 109.0 1 131.0 1 254.0 1 208.0 1 073.0 1 122.0 1 098.0 1 046.0 972.0 863.0 1 071.0 921.0 929.0 870.0 906.0 831.0 1 289.0 859.0 857.0 1 017.0 963.0 947.0 981.0 998.0 1 004.0 906.0 2 145.0 1 018.0 1 321.0 716.0 493.0 518.0 1 873.0 1 906.0 2 213.0 505.0
Zapasy (1 360.0) (2 245.0) (1 163.0) (1 703.0) 0.0 0.0 0.0 (970.0) (450.0) (1 112.0) (828.0) (998.0) 0.0 0.0 (936.0) (1 392.0) (1 361.0) (1 209.0) (1 584.0) (1 014.0) 0.0 0.0 (1 935.0) (1 697.0) (1 908.0) (1 561.0) 13 696.0 11 334.0 1 525.0 15 053.0 12 683.0 10 739.0 9 076.0 11 768.0 9 761.0 11 093.0 1 771.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 5 218.0 3 175.0 2 741.0 1 463.0 1 713.0 3 163.0 2 982.0 5 441.0 7 716.0 8 908.0 7 489.0 9 226.0 10 961.0 10 770.0 13 306.0 16 309.0 21 813.0 20 430.0 8 848.0 6 093.0 10 181.0 4 938.0 7 944.0 8 625.0 11 748.0 16 803.0 11 979.0 9 617.0 10 475.0 10 645.0 8 438.0 1 169.0 6 622.0 346.0 148.0 311.0 (4 032.0) 12 424.0 13 662.0 1 706.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 720.0 1 708.0 1 510.0 1 505.0 1 110.0 1 109.0 1 131.0 1 254.0 1 208.0 1 073.0 1 122.0 1 098.0 1 046.0 972.0 863.0 1 071.0 921.0 929.0 870.0 906.0 831.0 1 289.0 859.0 857.0 1 017.0 963.0 947.0 981.0 998.0 1 004.0 906.0 976.0 1 018.0 975.0 716.0 493.0 518.0 1 873.0 1 906.0 507.0 505.0
Należności krótkoterminowe 100.0 62.0 74.0 52.0 61.0 72.0 71.0 71.0 211.0 117.0 133.0 183.0 299.0 670.0 450.0 650.0 518.0 795.0 917.0 368.0 424.0 175.0 122.0 128.0 219.0 681.0 783.0 477.0 400.0 743.0 803.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50 036.0 57 011.0 0.0 0.0
Zobowiązania krótkoterminowe 100.0 62.0 74.0 52.0 61.0 72.0 71.0 71.0 211.0 117.0 133.0 183.0 299.0 670.0 450.0 650.0 518.0 795.0 917.0 368.0 424.0 175.0 122.0 128.0 219.0 681.0 783.0 477.0 400.0 743.0 803.0 837.0 486.0 547.0 433.0 442.0 61 320.0 63 222.0 70 592.0 458.0 0.0
Rozliczenia międzyokresowe (47 984.0) (54 800.0) (46 378.0) (38 116.0) (40 338.0) (43 664.0) (40 181.0) (35 471.0) (35 612.0) (34 114.0) (34 326.0) (40 807.0) (45 500.0) (44 726.0) (45 170.0) (62 122.0) (72 458.0) (83 118.0) (83 087.0) (87 741.0) (86 439.0) (62 803.0) (69 566.0) (54 451.0) (52 149.0) (54 339.0) (58 874.0) (54 951.0) (56 678.0) (54 249.0) (50 615.0) (46 938.0) (42 310.0) (56 706.0) (49 566.0) (60 687.0) 61 110.0 (12 050.0) (13 184.0) 0.0 0.0
Zobowiązania długoterminowe 761.0 725.0 674.0 4 128.0 4 348.0 3 599.0 3 565.0 3 531.0 3 497.0 434.0 405.0 380.0 357.0 336.0 313.0 291.0 275.0 266.0 251.0 238.0 228.0 214.0 204.0 192.0 177.0 165.0 148.0 134.0 126.0 116.0 107.0 837.0 486.0 547.0 87.0 80.0 80.0 76.0 441.0 0.0 0.0
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 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 0.0 0.0
Zobowiązania długoterminowe 761.0 725.0 674.0 4 128.0 4 348.0 3 599.0 3 565.0 3 531.0 3 497.0 434.0 405.0 380.0 357.0 336.0 313.0 291.0 275.0 266.0 251.0 238.0 228.0 214.0 204.0 192.0 177.0 165.0 148.0 134.0 126.0 116.0 107.0 837.0 486.0 547.0 87.0 80.0 80.0 76.0 441.0 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 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 0.0 0.0
Zobowiązania ogółem 58 338.0 63 749.0 54 167.0 52 293.0 49 050.0 54 736.0 52 773.0 47 958.0 49 524.0 49 546.0 48 966.0 56 699.0 61 622.0 60 883.0 64 096.0 82 404.0 99 335.0 108 306.0 96 230.0 99 548.0 102 041.0 75 339.0 79 503.0 69 248.0 70 738.0 74 181.0 64 387.0 58 126.0 57 858.0 57 464.0 53 200.0 51 302.0 43 878.0 58 319.0 52 640.0 62 541.0 80.0 63 298.0 71 033.0 79 934.0 78 253.0
Kapitał (fundusz) podstawowy 4.0 4.0 4.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 4.0 4.0 4.0 4.0 4.0 5.0 5.0 5.0 5.0 5.0 5.0 6.0 6.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 6.0 6.0 6.0 6.0 6.0 7.0 7.0 8.0 8.0 9.0
Zyski zatrzymane (1 674.0) (2 166.0) (1 879.0) (2 727.0) (2 350.0) (3 329.0) (3 669.0) (3 350.0) (2 518.0) (2 628.0) (2 800.0) (2 729.0) (2 562.0) (2 358.0) (2 299.0) (2 343.0) (3 433.0) (3 467.0) (4 194.0) (4 473.0) (3 886.0) (6 592.0) (6 100.0) (5 661.0) (5 106.0) (4 348.0) (4 972.0) (4 973.0) (5 214.0) (6 078.0) (6 726.0) (7 610.0) (7 284.0) (7 674.0) (7 633.0) (8 283.0) (8 148.0) (7 990.0) (8 338.0) (8 320.0) (8 554.0)
Kapitał własny 9 428.0 9 356.0 8 718.0 8 316.0 7 971.0 7 660.0 7 702.0 7 931.0 7 356.0 7 292.0 7 745.0 8 791.0 8 754.0 8 338.0 9 042.0 9 627.0 9 906.0 10 501.0 10 346.0 10 213.0 11 041.0 9 798.0 10 350.0 10 720.0 11 079.0 11 364.0 10 668.0 10 679.0 10 291.0 8 930.0 8 040.0 7 222.0 7 870.0 7 792.0 7 878.0 7 450.0 8 257.0 8 578.0 8 652.0 9 656.0 9 762.0
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 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 67 766.0 73 105.0 62 885.0 60 609.0 57 021.0 62 396.0 60 475.0 55 889.0 56 880.0 56 838.0 56 711.0 65 490.0 70 376.0 69 221.0 73 138.0 92 031.0 109 241.0 118 807.0 106 576.0 109 761.0 113 082.0 85 137.0 89 853.0 79 968.0 81 817.0 85 545.0 75 055.0 68 805.0 68 149.0 66 394.0 61 240.0 58 524.0 51 748.0 66 111.0 60 518.0 69 991.0 71 596.0 71 876.0 79 685.0 89 590.0 88 015.0
Inwestycje 59 243.0 65 748.0 57 302.0 55 638.0 52 531.0 56 093.0 54 551.0 47 401.0 46 681.0 45 047.0 46 570.0 53 095.0 57 109.0 55 948.0 57 153.0 72 474.0 84 333.0 95 391.0 94 423.0 100 898.0 100 539.0 75 497.0 78 324.0 68 044.0 66 414.0 65 497.0 60 196.0 56 038.0 54 892.0 49 771.0 47 283.0 46 000.0 41 282.0 53 352.0 49 290.0 57 213.0 210.0 56 755.0 18 511.0 5 792.0 5 577.0
Dług 761.0 725.0 674.0 4 128.0 4 348.0 3 599.0 3 565.0 3 531.0 3 497.0 434.0 405.0 380.0 357.0 336.0 313.0 291.0 275.0 266.0 251.0 238.0 228.0 214.0 204.0 192.0 177.0 165.0 148.0 134.0 126.0 116.0 107.0 98.0 95.0 92.0 87.0 80.0 80.0 62 162.0 70 266.0 69.0 64.0
Środki pieniężne i inne aktywa pieniężne 1 720.0 1 708.0 1 510.0 1 505.0 1 110.0 1 109.0 1 131.0 1 254.0 1 208.0 1 073.0 1 122.0 1 098.0 1 046.0 972.0 863.0 1 071.0 921.0 929.0 870.0 906.0 831.0 1 289.0 859.0 857.0 1 017.0 963.0 947.0 981.0 998.0 1 004.0 906.0 976.0 1 018.0 975.0 716.0 493.0 518.0 1 873.0 1 906.0 507.0 505.0
Dług netto (959.0) (983.0) (836.0) 2 623.0 3 238.0 2 490.0 2 434.0 2 277.0 2 289.0 (639.0) (717.0) (718.0) (689.0) (636.0) (550.0) (780.0) (646.0) (663.0) (619.0) (668.0) (603.0) (1 075.0) (655.0) (665.0) (840.0) (798.0) (799.0) (847.0) (872.0) (888.0) (799.0) (878.0) (923.0) (883.0) (629.0) (413.0) (438.0) 60 289.0 68 360.0 (438.0) (441.0)
Ticker AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC AGNC
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