| Rok finansowy |
1998 |
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 |
2024 |
| Aktywa (mln) |
944.469 |
1 112.216 |
1 183.61 |
916.937 |
773.883 |
759.662 |
815.158 |
761.84 |
899.24 |
695.871 |
374.436 |
330.371 |
312.398 |
204.139 |
196.964 |
188.801 |
181.525 |
185.157 |
167.305 |
157.207 |
163.591 |
154.562 |
189.873 |
214.162 |
243.036 |
350.43 |
434.37 |
| Aktywa trwałe (mln) |
267.224 |
310.485 |
317.772 |
292.67 |
185.999 |
245.311 |
249.915 |
278.768 |
161.124 |
417.099 |
142.686 |
129.997 |
82.606 |
49.844 |
51.203 |
59.467 |
76.508 |
89.656 |
93.785 |
93.283 |
84.583 |
61.154 |
56.623 |
77.989 |
88.378 |
161.493 |
0.0 |
| Rzeczowe aktywa trwałe netto |
90.957 |
105.897 |
93.845 |
80.605 |
38.237 |
35.121 |
30.319 |
27.928 |
17.279 |
27.726 |
27.03 |
27.995 |
26.543 |
16.504 |
15.543 |
12.251 |
11.929 |
14.197 |
16.0 |
17.512 |
15.838 |
26.059 |
20.999 |
16.234 |
27.284 |
36.314 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
117.545 |
179.975 |
173.774 |
191.854 |
93.197 |
298.42 |
50.382 |
50.418 |
20.569 |
15.198 |
14.128 |
15.584 |
19.622 |
19.622 |
19.622 |
19.622 |
19.622 |
19.622 |
19.622 |
32.759 |
32.638 |
32.790999 |
0.0 |
| Wartości niematerialne i prawne |
154.405 |
150.503 |
155.036 |
155.564 |
117.545 |
179.975 |
179.57 |
11.854 |
8.716 |
55.625 |
35.699 |
32.51 |
22.535 |
14.135 |
17.288 |
27.847 |
40.824 |
52.791 |
55.529 |
53.665 |
43.005 |
8.4 |
8.4 |
20.178 |
18.14 |
16.952 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
154.405 |
150.503 |
155.036 |
155.564 |
117.545 |
179.975 |
179.57 |
203.708 |
101.913 |
354.045 |
86.081 |
82.928 |
43.104 |
29.333 |
31.416 |
43.431 |
60.446 |
72.413 |
75.151 |
73.287 |
62.627 |
28.022 |
28.022 |
52.937 |
50.778 |
49.743 |
0.0 |
| Należności netto |
323.461 |
407.309 |
410.261 |
315.292 |
170.708 |
295.272 |
263.986 |
267.916 |
116.735 |
175.317 |
155.815 |
115.202 |
125.249 |
32.531 |
45.626 |
23.615 |
25.481 |
22.017 |
15.598 |
16.389 |
29.921 |
37.994 |
28.096 |
26.844 |
24.62 |
31.728 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
45.67 |
19.592 |
18.819 |
19.785 |
18.821 |
11.231 |
9.549 |
0.0 |
0.0 |
(0.077) |
(5.135) |
(4.002) |
(3.422) |
(3.053) |
(3.075) |
(3.181) |
(0.227) |
(0.861) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
677.245 |
801.731 |
865.838 |
624.267 |
587.884 |
514.351 |
565.243 |
483.072 |
738.116 |
278.772 |
231.75 |
200.374 |
229.792 |
154.295 |
145.761 |
129.334 |
105.017 |
95.501 |
73.52 |
63.924 |
79.008 |
93.408 |
133.25 |
136.173 |
154.658 |
188.937 |
0.0 |
| Środki pieniężne i Inwestycje |
28.898 |
34.253 |
41.812 |
23.452 |
318.543 |
149.903 |
241.88 |
147.85 |
604.667 |
70.596 |
36.244 |
65.535 |
74.354 |
97.587 |
82.931 |
99.566 |
75.067 |
60.608 |
49.255 |
39.943 |
40.771 |
46.653 |
99.18 |
96.971 |
112.842 |
144.891 |
0.0 |
| Zapasy |
314.362 |
348.12 |
403.327 |
267.16 |
48.285 |
52.236 |
47.305 |
53.004 |
9.922 |
25.646 |
27.216 |
14.446 |
20.632 |
15.71 |
12.239 |
0.481 |
0.641 |
2.692 |
2.211 |
1.999 |
2.044 |
3.887 |
1.177 |
6.94 |
9.774 |
4.587 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.017) |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
28.898 |
34.253 |
41.812 |
23.452 |
318.543 |
149.903 |
241.88 |
147.85 |
604.667 |
70.596 |
36.244 |
65.535 |
74.354 |
97.587 |
82.931 |
99.566 |
75.067 |
60.608 |
49.255 |
39.943 |
40.771 |
46.653 |
99.18 |
96.971 |
112.842 |
144.891 |
0.0 |
| Należności krótkoterminowe |
161.379 |
240.229 |
236.09 |
201.116 |
139.185 |
208.115 |
228.775 |
238.493 |
84.286 |
98.928 |
22.367 |
70.171 |
93.486 |
24.938 |
30.177 |
11.073 |
16.586 |
7.761 |
8.702 |
8.4 |
4.718 |
13.403 |
6.346 |
9.766 |
9.418 |
9.422 |
0.0 |
| Dług krótkoterminowy |
3.104 |
29.138 |
0.326 |
0.059 |
0.0 |
0.0 |
0.0 |
59.587 |
0.116 |
14.86 |
74.397 |
0.311 |
1.267 |
0.647 |
0.306 |
0.043 |
0.142 |
0.118 |
0.121 |
0.12 |
0.022 |
4.743 |
5.028 |
5.053 |
3.265 |
8.558 |
0.0 |
| Zobowiązania krótkoterminowe |
200.898 |
300.198 |
269.425 |
230.473 |
184.213 |
251.168 |
394.037 |
339.853 |
251.36 |
188.912 |
160.131 |
111.997 |
146.787 |
78.009 |
73.64 |
48.143 |
50.61 |
54.1 |
46.337 |
44.581 |
58.301 |
69.423 |
61.001 |
71.466 |
78.515 |
89.371 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.901 |
32.189 |
16.232 |
18.709 |
23.81 |
27.914 |
28.441 |
25.676 |
22.795 |
23.881 |
33.241 |
29.183 |
26.82 |
38.669 |
42.244 |
38.394 |
46.095 |
52.124 |
56.148 |
0.0 |
| Zobowiązania długoterminowe |
470.961 |
487.953 |
416.178 |
202.092 |
291.12 |
199.504 |
88.67 |
36.811 |
21.036 |
27.494 |
21.588 |
19.45 |
17.507 |
11.692 |
9.468 |
9.879 |
6.727 |
7.584 |
7.299 |
4.195 |
4.668 |
13.382 |
13.537 |
9.893 |
19.752 |
24.582 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
13.971 |
23.998 |
22.489 |
17.812 |
7.0 |
4.426 |
11.657 |
16.059 |
0.062 |
0.169 |
0.0 |
0.899 |
3.894 |
5.135 |
4.002 |
3.422 |
3.053 |
3.075 |
3.181 |
0.227 |
0.861 |
0.88 |
0.923 |
0.938 |
2.257 |
0.554 |
10.986 |
| 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 |
0.311 |
2.728 |
0.994 |
0.687 |
0.335 |
0.189 |
0.333 |
0.237 |
0.177 |
0.057 |
15.385 |
13.631 |
10.704 |
16.742 |
23.892 |
0.0 |
| Zobowiązania ogółem |
671.859 |
788.151 |
685.603 |
432.565 |
475.333 |
450.672 |
482.707 |
376.664 |
272.396 |
216.406 |
181.719 |
131.447 |
164.294 |
89.701 |
83.108 |
58.022 |
57.337 |
61.684 |
53.636 |
48.776 |
62.969 |
82.805 |
74.538 |
81.359 |
98.267 |
113.953 |
0.0 |
| Kapitał własny |
271.503 |
324.065 |
354.257 |
340.697 |
298.55 |
308.99 |
332.451 |
385.176 |
626.844 |
479.465 |
192.717 |
198.924 |
148.104 |
114.438 |
113.856 |
130.779 |
124.188 |
123.473 |
113.669 |
108.431 |
100.622 |
71.757 |
115.335 |
132.803 |
144.769 |
236.477 |
0.0 |
| Udziały mniejszościowe |
1.107 |
0.0 |
143.75 |
143.675 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
944.469 |
1 112.216 |
1 183.61 |
916.937 |
773.883 |
759.662 |
815.158 |
761.84 |
899.24 |
695.871 |
374.436 |
330.371 |
312.398 |
204.139 |
196.964 |
188.801 |
181.525 |
185.157 |
167.305 |
157.207 |
163.591 |
154.562 |
189.873 |
214.162 |
243.036 |
350.43 |
0.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
45.67 |
19.592 |
18.819 |
19.785 |
18.821 |
11.231 |
9.549 |
(0.017) |
0.0 |
(0.077) |
(5.135) |
(4.002) |
(3.422) |
(3.053) |
(3.075) |
(3.181) |
(0.227) |
(0.861) |
0.0 |
0.0 |
0.0 |
0.0 |
16.952001 |
0.0 |
| Dług (mln) |
316.344 |
349.343 |
391.325 |
179.059 |
130.995 |
59.503 |
59.624 |
59.686 |
0.116 |
14.86 |
74.554 |
0.311 |
2.728 |
0.994 |
0.687 |
0.335 |
0.189 |
0.333 |
0.237 |
0.177 |
0.057 |
15.385 |
13.631 |
10.704 |
16.742 |
23.892 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
28.898 |
34.253 |
41.812 |
23.452 |
318.543 |
149.903 |
241.88 |
147.85 |
604.667 |
70.596 |
36.244 |
65.535 |
74.354 |
97.587 |
82.931 |
99.566 |
75.067 |
60.608 |
49.255 |
39.943 |
40.771 |
46.653 |
99.18 |
96.971 |
112.842 |
144.891 |
0.0 |
| Dług netto |
287.446 |
315.09 |
349.513 |
155.607 |
(187.548) |
(90.4) |
(182.256) |
(88.164) |
(604.551) |
(55.736) |
38.31 |
(65.224) |
(71.626) |
(96.593) |
(82.244) |
(99.231) |
(74.878) |
(60.275) |
(49.018) |
(39.766) |
(40.714) |
(31.268) |
(85.549) |
(86.267) |
(96.1) |
(120.999) |
0.0 |
| Ticker |
AGYS |
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| Waluta |
USD |
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