| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
156.9 |
176.87604 |
179.13358 |
191.9097 |
212.748 |
238.242 |
247.694 |
262.753 |
262.753 |
280.887 |
273.932 |
200.235 |
188.817 |
180.035 |
185.083 |
198.84 |
203.567 |
460.58 |
458.662 |
419.182 |
423.422 |
417.388 |
423.937 |
433.217 |
409.255 |
428.353 |
398.719 |
| Aktywa trwałe (mln) |
111.7 |
120.297657 |
117.788741 |
125.642374 |
122.544 |
112.317 |
118.717 |
151.84 |
151.84 |
153.671 |
150.802 |
148.9 |
151.376 |
150.854 |
133.616 |
139.045 |
91.495 |
389.9 |
385.554 |
352.693 |
351.182 |
355.411 |
372.038 |
378.304 |
377.639 |
369.548 |
358.092 |
| Rzeczowe aktywa trwałe netto |
101.0 |
104.855889 |
103.47399 |
105.254422 |
104.837 |
105.686 |
105.954 |
131.351 |
131.351 |
128.99 |
125.412 |
119.048 |
124.973 |
128.78 |
122.834 |
131.071 |
87.432 |
381.667 |
379.247 |
349.337 |
340.403 |
345.648 |
350.061 |
373.231 |
372.479 |
361.849 |
352.733 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.093 |
0.075 |
0.042 |
(6.258) |
(6.866) |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
2.246 |
| Należności netto |
8.1 |
14.463755 |
12.635659 |
12.18321 |
12.214 |
19.101 |
13.586 |
8.679 |
8.679 |
16.225 |
14.612 |
7.995 |
5.461 |
3.627 |
4.398 |
4.266 |
3.847 |
6.34 |
5.753 |
4.286 |
2.544 |
0.713 |
5.128 |
9.338 |
1.44 |
1.912 |
0.771 |
| 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 |
16.365 |
12.503 |
7.71 |
6.499 |
4.063 |
1.663 |
0.689 |
0.0 |
(25.153) |
(32.125) |
(39.728) |
(41.977) |
0.0 |
(36.41) |
0.0 |
| Aktywa obrotowe |
45.2 |
56.578383 |
61.344839 |
66.267326 |
90.204 |
125.925 |
128.977 |
110.913 |
110.913 |
127.216 |
123.13 |
51.335 |
37.441 |
29.181 |
51.467 |
59.795 |
112.072 |
70.68 |
73.108 |
66.489 |
72.24 |
61.977 |
51.899 |
54.913 |
31.616 |
58.805 |
40.627 |
| Środki pieniężne i Inwestycje |
15.7 |
19.851527 |
24.951811 |
31.556705 |
55.172 |
79.869 |
84.208 |
75.165 |
75.165 |
81.067 |
78.637 |
22.204 |
12.365 |
2.325 |
13.585 |
24.843 |
31.042 |
7.36 |
6.625 |
3.395 |
25.26 |
18.63 |
3.163 |
0.886 |
0.865 |
1.062 |
3.15 |
| Zapasy |
20.5 |
21.915039 |
23.246609 |
21.671964 |
21.845 |
26.273 |
22.711 |
24.545 |
24.545 |
25.214 |
27.451 |
18.737 |
18.601 |
22.373 |
27.29 |
29.403 |
19.929 |
55.142 |
58.469 |
36.204 |
41.033 |
40.143 |
40.855 |
43.377 |
27.682 |
52.481 |
30.084 |
| Inwestycje krótkoterminowe |
15.0 |
18.055099 |
18.726723 |
21.417046 |
38.82 |
55.57 |
70.824 |
50.1 |
50.1 |
46.242 |
24.267 |
3.41 |
1.439 |
0.989 |
0.257 |
0.26 |
0.263 |
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 |
0.7 |
1.796428 |
6.225088 |
10.139659 |
16.352 |
24.299 |
13.384 |
25.065 |
25.065 |
34.825 |
54.37 |
18.794 |
10.926 |
1.336 |
13.328 |
24.583 |
30.779 |
7.36 |
6.625 |
3.395 |
25.26 |
18.63 |
3.163 |
0.886 |
0.865 |
1.062 |
3.15 |
| Należności krótkoterminowe |
2.6 |
2.429242 |
1.810094 |
1.437756 |
2.11 |
1.743 |
2.18 |
1.966 |
1.966 |
2.328 |
1.847 |
1.283 |
1.988 |
2.946 |
4.929 |
1.729 |
1.729 |
4.022 |
5.975 |
3.192 |
3.764 |
4.163 |
3.533 |
7.274 |
3.366 |
6.311 |
3.362 |
| Dług krótkoterminowy |
1.3 |
1.29889 |
1.301146 |
3.318524 |
3.321 |
3.319 |
3.309 |
3.315 |
3.315 |
1.35 |
5.47 |
5.122 |
1.281 |
3.279 |
3.267 |
2.0 |
2.0 |
4.788 |
4.781 |
4.55 |
5.275 |
5.338 |
9.145 |
4.285 |
3.035 |
2.566 |
1.41 |
| Zobowiązania krótkoterminowe |
8.7 |
12.346277 |
7.6906 |
9.543009 |
10.722 |
10.136 |
17.819 |
18.078 |
18.078 |
17.519 |
18.2 |
12.644 |
7.912 |
11.827 |
17.148 |
11.491 |
15.696 |
23.633 |
18.731 |
15.983 |
21.498 |
28.951 |
21.158 |
22.306 |
16.525 |
15.065 |
10.651 |
| Rozliczenia międzyokresowe |
2.6 |
0.0 |
2.729637 |
2.207379 |
4.187 |
0.266 |
6.388 |
6.092 |
6.092 |
6.206 |
5.642 |
5.233 |
3.581 |
4.539 |
5.54 |
1.987 |
3.471 |
0.938 |
0.965 |
6.781 |
11.546 |
18.531 |
7.095 |
9.872 |
35.589 |
5.363 |
0.0 |
| Zobowiązania długoterminowe |
56.8 |
60.984759 |
58.817622 |
69.149192 |
75.844 |
82.908 |
85.689 |
103.572 |
103.572 |
144.422 |
140.239 |
80.715 |
75.668 |
57.546 |
40.389 |
44.613 |
42.434 |
259.348 |
261.668 |
237.83 |
224.329 |
189.039 |
180.997 |
163.306 |
143.865 |
162.911 |
131.773 |
| Rezerwy z tytułu odroczonego podatku |
10.8 |
10.889095 |
11.909252 |
9.727889 |
9.668 |
11.445 |
13.424 |
14.807 |
14.807 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.584 |
5.739 |
24.134 |
31.004 |
27.108 |
25.153 |
32.125 |
39.728 |
41.977 |
35.589 |
36.41 |
40.873 |
| 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 |
0.839 |
0.865 |
0.588 |
0.0 |
0.0 |
0.0 |
0.868 |
0.042 |
0.386 |
0.305 |
0.0 |
| Zobowiązania ogółem |
65.5 |
73.331036 |
66.508222 |
78.692201 |
86.566 |
93.044 |
103.508 |
121.65 |
121.65 |
161.941 |
158.439 |
93.359 |
83.58 |
69.373 |
57.537 |
56.104 |
58.13 |
282.981 |
280.399 |
253.813 |
245.827 |
217.99 |
202.155 |
185.612 |
160.39 |
177.976 |
142.424 |
| Kapitał własny |
91.4 |
103.545004 |
112.625358 |
113.217499 |
126.182 |
145.198 |
144.186 |
141.103 |
141.103 |
118.946 |
115.493 |
106.876 |
105.237 |
110.662 |
127.546 |
142.736 |
145.437 |
172.792 |
173.49 |
160.641 |
177.595 |
199.398 |
221.782 |
247.605 |
248.865 |
250.377 |
256.295 |
| 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 |
4.807 |
4.773 |
4.728 |
5.478 |
5.095 |
5.441 |
5.402 |
5.123 |
5.386 |
5.136 |
| Pasywa |
156.9 |
176.87604 |
179.13358 |
191.9097 |
212.748 |
238.242 |
247.694 |
262.753 |
262.753 |
280.887 |
273.932 |
200.235 |
188.817 |
180.035 |
185.083 |
198.84 |
203.567 |
460.58 |
458.662 |
419.182 |
423.422 |
417.388 |
423.937 |
433.217 |
409.255 |
428.353 |
398.719 |
| Inwestycje |
15.0 |
18.055099 |
18.726723 |
21.417046 |
38.82 |
55.57 |
70.824 |
50.1 |
50.1 |
46.242 |
24.267 |
3.41 |
17.804 |
13.492 |
7.967 |
6.759 |
3.165 |
1.663 |
0.689 |
0.0 |
(25.153) |
(32.125) |
(39.728) |
(41.977) |
0.0 |
(36.41) |
0.0 |
| Dług (mln) |
46.9 |
41.601745 |
48.0061 |
55.976032 |
57.448 |
51.585 |
51.348 |
64.002 |
64.002 |
136.889 |
137.758 |
78.928 |
73.46 |
57.158 |
39.9 |
36.0 |
34.839 |
206.746 |
202.807 |
184.709 |
175.471 |
162.08 |
150.042 |
125.308 |
110.876 |
128.698 |
92.117 |
| Środki pieniężne i inne aktywa pieniężne |
0.7 |
1.796428 |
6.225088 |
10.139659 |
16.352 |
24.299 |
13.384 |
25.065 |
25.065 |
34.825 |
54.37 |
18.794 |
10.926 |
1.336 |
13.328 |
24.583 |
30.779 |
7.36 |
6.625 |
3.395 |
25.26 |
18.63 |
3.163 |
0.886 |
0.865 |
1.062 |
3.15 |
| Dług netto |
46.2 |
39.805317 |
41.781012 |
45.836373 |
41.096 |
27.286 |
37.964 |
38.937 |
38.937 |
102.064 |
83.388 |
60.134 |
62.534 |
55.822 |
26.572 |
11.417 |
4.06 |
199.386 |
196.182 |
181.314 |
150.211 |
143.45 |
146.879 |
124.422 |
110.011 |
127.636 |
88.967 |
| Ticker |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
ALCO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |