Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.682772 |
6.723204 |
8.733058 |
15.260414 |
56.063503 |
56.297908 |
52.907112 |
54.726 |
54.927 |
66.39 |
54.4 |
44.567 |
48.443 |
Aktywa trwałe (mln) |
0.224452 |
0.34376 |
1.448498 |
5.881268 |
5.250739 |
10.215301 |
9.821897 |
9.615 |
9.494 |
30.901 |
27.246 |
25.486 |
22.612 |
Rzeczowe aktywa trwałe netto |
0.224452 |
0.098815 |
1.352664 |
1.026784 |
0.807086 |
1.03686 |
1.400591 |
2.108 |
2.377 |
5.475 |
4.982 |
3.899 |
5.894 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1.249956 |
1.249956 |
3.700447 |
3.700447 |
3.7 |
3.7 |
10.845 |
10.845 |
10.845 |
10.845 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.482987 |
3.109637 |
5.128251 |
4.451723 |
3.797 |
3.168 |
14.229 |
11.203 |
8.234 |
5.799 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.732943 |
4.359593 |
8.828698 |
8.15217 |
7.497 |
6.868 |
25.074 |
22.048 |
19.079 |
16.644 |
Należności netto |
2.890124 |
3.421929 |
3.512871 |
3.731998 |
5.154996 |
8.418132 |
7.01322 |
7.656 |
4.782 |
10.757 |
8.741 |
7.375 |
11.671 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.504 |
(0.546) |
0.135 |
0.175 |
0.055 |
0.0 |
Aktywa obrotowe |
3.394698 |
6.379444 |
7.28456 |
9.379146 |
50.812764 |
46.082607 |
43.085215 |
45.111 |
45.433 |
35.489 |
27.154 |
19.081 |
25.831 |
Środki pieniężne i Inwestycje |
0.4434 |
2.788274 |
3.590745 |
5.335913 |
45.161403 |
36.313132 |
33.789637 |
34.883 |
38.173 |
14.511 |
11.903 |
7.921 |
8.51 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.119733 |
0.146815 |
0.741557 |
1.351104 |
1.193 |
1.016 |
8.949 |
4.226 |
2.403 |
3.952 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.287064 |
20.168981 |
21.686 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.4434 |
2.788274 |
3.590745 |
5.335913 |
45.161403 |
15.026068 |
13.620656 |
13.197 |
38.173 |
14.511 |
11.903 |
7.921 |
8.51 |
Należności krótkoterminowe |
2.126897 |
2.239683 |
2.413579 |
2.873471 |
3.949005 |
3.969083 |
4.136943 |
3.838 |
2.975 |
5.474 |
6.507 |
6.472 |
9.499 |
Dług krótkoterminowy |
0.0 |
0.043644 |
0.354529 |
1.706362 |
1.469895 |
1.414665 |
0.081332 |
0.085 |
0.039 |
0.841 |
0.904 |
0.865 |
0.178 |
Zobowiązania krótkoterminowe |
2.683361 |
3.844284 |
3.87187 |
7.57632 |
9.239693 |
9.730098 |
7.51082 |
6.759 |
6.856 |
19.887 |
12.9 |
9.991 |
13.501 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.683 |
0.079 |
0.771 |
0.202 |
0.104 |
Zobowiązania długoterminowe |
0.0 |
0.208133 |
1.80697 |
3.99001 |
1.791408 |
0.342831 |
0.24896 |
0.063 |
0.329 |
2.33 |
1.675 |
3.163 |
3.973 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.006166 |
0.007971 |
0.037577 |
0.052 |
0.058 |
0.109 |
0.139 |
2.489 |
0.163 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.731455 |
0.639973 |
0.533241 |
0.416192 |
0.292715 |
0.096 |
0.31 |
3.062 |
2.44 |
0.674 |
0.089 |
Zobowiązania ogółem |
2.783947 |
4.052417 |
5.67884 |
11.56633 |
11.031101 |
10.072929 |
7.75978 |
6.822 |
7.185 |
22.217 |
14.575 |
13.154 |
17.474 |
Kapitał własny |
0.898825 |
2.670787 |
3.054218 |
3.694084 |
45.032402 |
46.224979 |
45.147332 |
47.904 |
47.742 |
44.173 |
39.825 |
31.413 |
30.969 |
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 |
Pasywa |
3.682772 |
6.723204 |
8.733058 |
15.260414 |
56.063503 |
56.297908 |
52.907112 |
54.726 |
54.927 |
66.39 |
54.4 |
44.567 |
48.443 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.287064 |
20.168981 |
21.686 |
(0.546) |
0.135 |
0.175 |
0.055 |
0.0 |
Dług (mln) |
0.0 |
0.25 |
1.351525 |
4.986868 |
3.255137 |
1.749525 |
0.292715 |
0.096 |
0.31 |
3.062 |
2.44 |
1.539 |
3.899 |
Środki pieniężne i inne aktywa pieniężne |
0.4434 |
2.788274 |
3.590745 |
5.335913 |
45.161403 |
15.026068 |
13.620656 |
13.197 |
38.173 |
14.511 |
11.903 |
7.921 |
8.51 |
Dług netto |
(0.4434) |
(2.538274) |
(2.23922) |
(0.349045) |
(41.906266) |
(13.276543) |
(13.327941) |
(13.101) |
(37.863) |
(11.449) |
(9.463) |
(6.382) |
(4.611) |
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