| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
41.621226 |
78.780954 |
220.278952 |
269.188891 |
517.872117 |
219.706 |
178.906 |
173.333 |
130.044 |
137.066 |
142.571 |
0.439 |
175.229 |
| Aktywa trwałe (mln) |
3.193424 |
6.559097 |
5.305901 |
13.283611 |
326.903917 |
12.244 |
5.969 |
3.541 |
2.509 |
2.415 |
6.558 |
8.404 |
0.0 |
| Rzeczowe aktywa trwałe netto |
0.055424 |
0.139045 |
0.154547 |
0.287349 |
0.522219 |
1.011 |
0.681 |
2.555 |
1.665 |
1.101 |
1.322 |
3.732 |
3.951 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5.482712 |
7.832 |
1.932 |
0.0 |
0.0 |
0.0 |
1.763 |
1.763 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.015797 |
0.079 |
0.049 |
0.048 |
0.028 |
0.777 |
1.015 |
1.342 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
7.068217 |
5.498508 |
7.911 |
1.981 |
0.048 |
0.028 |
0.777 |
2.778 |
3.105 |
2.741 |
| Należności netto |
14.004207 |
0.0 |
0.0 |
0.0 |
38.211483 |
0.0 |
0.0 |
8.945 |
30.881 |
6.172 |
8.488 |
25.123 |
25.439 |
| Inwestycje długoterminowe |
3.138 |
(8.26359) |
(151.220208) |
(71.620278) |
88.29554 |
0.0 |
(101.581) |
0.0 |
0.0 |
0.0 |
0.0 |
(4.442) |
0.0 |
| Aktywa obrotowe |
37.119899 |
72.221857 |
214.97305 |
255.90528 |
190.968199 |
207.461 |
172.937 |
169.792 |
127.535 |
134.651 |
136.013 |
152.758 |
0.0 |
| Środki pieniężne i Inwestycje |
23.111349 |
47.244584 |
196.319333 |
213.839303 |
152.554717 |
166.175 |
146.287 |
160.429 |
92.809 |
100.331 |
106.556 |
124.575 |
140.723 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.047146 |
0.202 |
0.0 |
0.0 |
(105.474) |
(74.872) |
(94.483) |
(89.532) |
(114.581) |
0.0 |
| Inwestycje krótkoterminowe |
4.24974 |
11.67959 |
154.521708 |
75.180278 |
16.07421 |
40.624 |
101.768 |
105.474 |
74.872 |
94.483 |
89.532 |
119.023 |
132.211999 |
| Środki pieniężne i inne aktywa pieniężne |
18.861609 |
35.564994 |
41.797626 |
138.659025 |
136.480507 |
125.551 |
44.519 |
54.955 |
17.937 |
5.848 |
17.024 |
5.552 |
8.511 |
| Należności krótkoterminowe |
3.117073 |
2.228967 |
5.396437 |
0.0 |
18.436182 |
23.085 |
16.861 |
5.661 |
5.692 |
4.587 |
4.922 |
5.1 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.556 |
0.592 |
0.598 |
0.212 |
0.439 |
0.481 |
| Zobowiązania krótkoterminowe |
11.466308 |
26.549586 |
16.05013 |
23.34993 |
171.428636 |
43.09 |
23.881 |
19.548 |
19.155 |
17.302 |
16.137 |
0.906 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.84 |
11.1 |
10.817 |
0.0 |
(0.439) |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.35914 |
0.700696 |
12.408938 |
0.639202 |
(0.001) |
2.465 |
1.402 |
0.81 |
0.245 |
0.144 |
3.355 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.35914 |
0.700696 |
0.0 |
0.629306 |
0.0 |
0.0 |
1.402 |
0.81 |
0.033 |
0.144 |
2.449 |
0.894 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.958 |
1.402 |
0.81 |
0.212 |
2.888 |
1.968 |
| Zobowiązania ogółem |
11.466308 |
26.908726 |
16.750826 |
35.758868 |
172.067838 |
43.09 |
23.881 |
20.95 |
19.965 |
17.547 |
16.281 |
4.091999 |
22.455 |
| Kapitał własny |
30.107467 |
51.872228 |
203.528126 |
233.430022 |
345.804279 |
170.572 |
155.025 |
152.383 |
110.079 |
119.519 |
126.29 |
39.475 |
152.774 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.044 |
11.733 |
9.015 |
11.368 |
12.701 |
14.418 |
(121.687) |
17.67 |
| Pasywa |
0.0 |
78.780954 |
220.278952 |
269.188891 |
517.872117 |
219.706 |
178.906 |
173.333 |
130.044 |
137.066 |
142.571 |
2.888 |
175.229 |
| Inwestycje |
7.38774 |
3.416 |
3.3015 |
3.56 |
104.36975 |
40.624 |
0.187 |
105.474 |
74.872 |
94.483 |
89.532 |
114.581 |
132.211999 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.958 |
1.402 |
0.81 |
0.212 |
4.575 |
2.449 |
| Środki pieniężne i inne aktywa pieniężne |
18.861609 |
35.564994 |
41.797626 |
138.659025 |
136.480507 |
125.551 |
44.519 |
54.955 |
17.937 |
5.848 |
17.024 |
5.552 |
8.511 |
| Dług netto |
(18.861609) |
(35.564994) |
(41.797626) |
(138.659025) |
(136.480507) |
(125.551) |
(44.519) |
(52.997) |
(16.535) |
(5.038) |
(16.812) |
(0.977) |
(6.062) |
| Ticker |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
ALI.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |