| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
9.949378 |
11.797425 |
16.731278 |
19.177164 |
21.565237 |
32.398838 |
36.415403 |
39.717443 |
40.674929 |
45.406179 |
50.439896 |
55.361296 |
81.830624 |
85.084809 |
142.770926 |
| Aktywa trwałe (mln) |
2.313927 |
3.029633 |
3.207704 |
5.553611 |
4.803482 |
8.031384 |
7.326327 |
6.752012 |
6.716471 |
6.461922 |
9.129017 |
9.432646 |
34.962614 |
34.638666 |
61.559109 |
| Rzeczowe aktywa trwałe netto |
2.073535 |
2.782209 |
2.753849 |
4.841742 |
4.280581 |
4.146477 |
3.86062 |
3.446742 |
3.83084 |
3.808583 |
3.809429 |
4.524614 |
4.9983 |
4.940074 |
5.469544 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.550505 |
1.450505 |
1.450505 |
1.305454 |
1.160404 |
1.015353 |
0.870303 |
0.0 |
22.459686 |
46.539296 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.009217 |
0.0 |
0.226779 |
0.618844 |
0.495568 |
0.28963 |
0.199221 |
0.168396 |
0.071662 |
0.035845 |
0.0 |
4.281994 |
4.630468 |
| Wartość firmy i wartości niematerialne i prawne |
0.002496 |
0.007822 |
0.009217 |
0.282439 |
0.226779 |
2.169349 |
1.946073 |
1.740134 |
1.504675 |
1.3288 |
1.087015 |
0.906148 |
27.994415 |
26.74168 |
51.169764 |
| Należności netto |
5.336919 |
6.54103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.724006 |
0.0 |
25.046033 |
24.010671 |
0.0 |
31.725073 |
0.0 |
| Inwestycje długoterminowe |
(0.0766) |
0.236867 |
0.439572 |
(0.755617) |
(0.065466) |
(0.375015) |
(0.385717) |
(0.329998) |
0.177672 |
0.026767 |
3.045609 |
3.123377 |
0.397782 |
0.401889 |
0.754234 |
| Aktywa obrotowe |
7.635451 |
8.767792 |
13.523574 |
13.623553 |
16.761755 |
24.367453 |
29.089076 |
32.965431 |
33.958458 |
38.944257 |
41.310879 |
45.92865 |
46.86801 |
50.446143 |
81.211817 |
| Środki pieniężne i Inwestycje |
2.108553 |
2.079349 |
4.793007 |
1.861502 |
3.284319 |
3.863112 |
9.777277 |
13.273842 |
13.782381 |
18.252194 |
16.603727 |
20.845083 |
15.268541 |
17.604304 |
30.326497 |
| Zapasy |
0.047763 |
0.059051 |
0.35153 |
0.365337 |
0.421685 |
0.632359 |
0.653647 |
0.2919 |
0.452071 |
0.408644 |
0.409711 |
1.060799 |
0.781877 |
1.075099 |
0.614598 |
| Inwestycje krótkoterminowe |
0.291288 |
0.00055 |
0.003666 |
1.183921 |
0.361226 |
0.591187 |
0.577047 |
0.59178 |
0.097195 |
0.276654 |
0.061139 |
0.091942 |
0.004007 |
0.025125 |
0.560035 |
| Środki pieniężne i inne aktywa pieniężne |
1.817265 |
2.078799 |
4.789342 |
0.677581 |
2.923093 |
3.271925 |
9.20023 |
12.682061 |
13.685185 |
17.97554 |
16.542588 |
20.753141 |
15.264534 |
17.579179 |
29.766462 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.696992 |
2.342818 |
1.261826 |
1.852772 |
1.944918 |
2.026014 |
2.008491 |
2.307447 |
2.18987 |
2.464609 |
5.625353 |
3.520167 |
4.028681 |
| Dług krótkoterminowy |
0.098018 |
0.171629 |
0.643502 |
0.191891 |
0.477666 |
3.767635 |
3.246625 |
1.237751 |
1.0095 |
1.30255 |
0.919051 |
1.076261 |
6.786709 |
2.842533 |
34.611813 |
| Zobowiązania krótkoterminowe |
2.325399 |
2.317955 |
3.12402 |
4.238332 |
5.627997 |
11.854432 |
13.421818 |
11.67356 |
9.545518 |
10.348133 |
10.750366 |
11.623787 |
29.095917 |
28.386561 |
77.059122 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.083915 |
0.011501 |
0.008285 |
0.0 |
0.0 |
0.093316 |
0.0 |
| Zobowiązania długoterminowe |
0.629492 |
1.471084 |
1.542961 |
2.371103 |
1.391213 |
3.499978 |
2.092283 |
0.773024 |
0.430729 |
0.342388 |
0.325384 |
0.311436 |
5.025144 |
2.69759 |
4.364584 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.444021 |
0.462052 |
0.477795 |
0.453354 |
0.4219 |
0.396144 |
0.375252 |
0.357821 |
0.340388 |
0.325384 |
0.311436 |
0.302082 |
0.29387 |
0.307706 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.069266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.836409 |
3.374029 |
3.43906 |
| Zobowiązania ogółem |
2.954891 |
3.789039 |
4.66698 |
6.609435 |
7.01921 |
15.35441 |
15.5141 |
12.446584 |
9.976246 |
10.69052 |
11.07575 |
11.935223 |
34.121061 |
31.084151 |
81.423706 |
| Kapitał własny |
6.994487 |
8.008386 |
12.064298 |
12.567729 |
14.546028 |
16.971273 |
20.815708 |
27.161534 |
30.562611 |
34.561361 |
39.364146 |
43.426073 |
47.709563 |
54.000658 |
61.34722 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.073155 |
0.085595 |
0.109324 |
0.136071 |
0.154298 |
0.181731 |
0.197983 |
0.212374 |
0.224569 |
0.0 |
| Pasywa |
9.949378 |
11.797425 |
16.731278 |
19.177164 |
21.565237 |
32.398838 |
36.415403 |
39.717443 |
40.674929 |
45.406179 |
50.439896 |
55.361296 |
81.830624 |
85.084809 |
142.770926 |
| Inwestycje |
0.214688 |
0.237417 |
0.443237 |
0.428304 |
0.29576 |
0.216172 |
0.19133 |
0.261783 |
0.274867 |
0.303421 |
3.168789 |
3.215319 |
0.401789 |
0.427014 |
1.314269 |
| Dług (mln) |
0.72751 |
1.086442 |
1.420596 |
0.816867 |
0.990499 |
5.653644 |
3.707507 |
1.41006 |
1.0095 |
1.30255 |
0.919051 |
1.076261 |
11.509771 |
5.194695 |
38.495521 |
| Środki pieniężne i inne aktywa pieniężne |
1.817265 |
2.078799 |
4.789342 |
0.677581 |
2.923093 |
3.271925 |
9.20023 |
12.682061 |
13.685185 |
17.97554 |
16.542588 |
20.753141 |
15.264534 |
17.579179 |
29.766462 |
| Dług netto |
(1.089755) |
(0.992358) |
(3.368745) |
0.139287 |
(1.932594) |
2.381719 |
(5.492723) |
(11.272001) |
(12.675685) |
(16.67299) |
(15.623537) |
(19.67688) |
(3.754763) |
(12.384484) |
8.729059 |
| Ticker |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
ALC.MC |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |