Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
41.6 |
58.522 |
84.802 |
114.476 |
72.317 |
88.537 |
117.892 |
95.492 |
84.0 |
76.5 |
75.1 |
Aktywa trwałe (mln) |
25.343 |
25.264 |
34.942 |
26.042 |
26.2 |
27.395 |
45.155999 |
44.804 |
44.4 |
37.5 |
37.099999 |
Rzeczowe aktywa trwałe netto |
0.605 |
0.527 |
1.345 |
1.305 |
1.463 |
1.455 |
17.568 |
15.726 |
15.2 |
8.1 |
7.1 |
Wartość firmy |
24.737 |
24.737 |
24.737 |
24.737 |
24.737 |
24.737 |
24.737 |
24.737 |
24.7 |
24.7 |
24.7 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
24.737 |
24.737 |
24.737 |
1.203 |
26.992 |
26.89 |
27.1 |
27.6 |
5.0 |
Wartość firmy i wartości niematerialne i prawne |
24.737 |
24.737 |
24.737 |
24.737 |
24.737 |
25.94 |
51.729 |
51.627 |
51.8 |
52.3 |
29.7 |
Należności netto |
0.0 |
4.91 |
14.768 |
13.229 |
12.392 |
13.813 |
12.284 |
11.603 |
13.3 |
15.8 |
12.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
8.86 |
27.043 |
0.0 |
27.387 |
19.822999 |
0.394 |
0.3 |
0.2 |
(5.0) |
Aktywa obrotowe |
16.257 |
33.258 |
49.86 |
61.391 |
46.117 |
61.134 |
72.736 |
50.688 |
39.6 |
39.0 |
38.0 |
Środki pieniężne i Inwestycje |
9.073 |
27.032 |
34.094 |
46.266 |
31.375 |
44.922 |
58.839 |
37.02 |
23.1 |
18.7 |
21.8 |
Zapasy |
0.0 |
(4.91) |
1e-06 |
0.0 |
(0.107999) |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.073 |
27.032 |
34.094 |
46.266 |
31.267 |
44.922 |
58.839 |
37.02 |
23.1 |
18.7 |
21.8 |
Należności krótkoterminowe |
3.289 |
4.115 |
4.393 |
8.686 |
7.417 |
7.588 |
5.884 |
5.62 |
0.8 |
0.8 |
0.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
(15.317) |
(14.019) |
(6.719) |
(5.434) |
1.672 |
1.701 |
1.9 |
1.3 |
1.4 |
Zobowiązania krótkoterminowe |
11.274 |
14.023 |
21.875 |
29.329 |
18.092 |
15.47 |
17.552 |
18.081 |
24.0 |
25.6 |
25.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
15.317 |
14.019 |
6.719 |
5.434 |
8.641 |
6.994 |
11.0 |
14.8 |
14.2 |
Zobowiązania długoterminowe |
0.074 |
0.093 |
0.14 |
0.548999 |
0.086999 |
0.151999 |
17.997 |
17.182 |
16.6 |
8.899999 |
7.5 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.33 |
15.79 |
15.2 |
8.0 |
6.8 |
Zobowiązania ogółem |
11.348 |
14.116 |
22.015 |
29.878 |
18.196 |
15.622 |
35.549 |
35.263 |
40.6 |
34.5 |
33.1 |
Kapitał własny |
30.252 |
44.406 |
62.787 |
84.598 |
54.121 |
72.915 |
82.343 |
60.229 |
43.4 |
42.0 |
42.0 |
Udziały mniejszościowe |
5.773 |
8.658 |
12.381 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
41.6 |
58.522 |
84.802 |
114.476 |
72.338 |
88.559 |
117.892 |
95.492 |
84.0 |
76.5 |
75.1 |
Inwestycje |
0.0 |
0.0 |
8.86 |
27.043 |
0.108 |
27.387 |
19.822999 |
0.394 |
0.3 |
0.2 |
(5.0) |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.002 |
17.491 |
17.1 |
9.3 |
8.199999 |
Środki pieniężne i inne aktywa pieniężne |
9.073 |
27.032 |
34.094 |
46.266 |
31.267 |
44.922 |
58.839 |
37.02 |
23.1 |
18.7 |
21.8 |
Dług netto |
(9.073) |
(27.032) |
(34.094) |
(46.266) |
(31.267) |
(44.922) |
(39.837) |
(19.529) |
(6.0) |
(9.4) |
(13.600001) |
Ticker |
ALFA.L |
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Waluta |
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