| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
13.111523 |
15.427097 |
12.912635 |
12.616738 |
15.008314 |
19.265485 |
19.408217 |
20.135564 |
18.525 |
14.731 |
5.909 |
44.069 |
36.085 |
36.597 |
37.825 |
| Aktywa trwałe (mln) |
6.524647 |
6.299026 |
6.158032 |
5.842293 |
5.437273 |
5.976979 |
7.173033 |
7.435053 |
6.447 |
1.703 |
0.832 |
28.081 |
29.085 |
31.316 |
30.69 |
| Rzeczowe aktywa trwałe netto |
0.664112 |
0.620781 |
0.584097 |
0.520673 |
0.466125 |
0.548658 |
0.889392 |
1.151972 |
1.065 |
0.558 |
0.302 |
4.976 |
8.594 |
5.197 |
4.388 |
| Wartość firmy |
0.0 |
0.903558 |
0.602372 |
0.301186 |
0.0 |
0.0 |
0.434787 |
0.391364 |
0.272 |
0.272 |
0.222 |
22.002 |
18.953 |
24.596 |
24.599 |
| Wartości niematerialne i prawne |
0.0 |
4.663141 |
4.708829 |
4.803798 |
4.872333 |
5.050307 |
5.428689 |
5.415659 |
4.635 |
0.535 |
0.097 |
0.09 |
0.374 |
0.356 |
0.539 |
| Wartość firmy i wartości niematerialne i prawne |
5.762155 |
5.566699 |
5.311201 |
5.104984 |
4.872333 |
5.050307 |
5.863476 |
5.807023 |
4.907 |
0.807 |
0.319 |
22.092 |
19.327 |
24.952 |
25.138 |
| Należności netto |
3.670879 |
2.35024 |
1.781013 |
2.100083 |
4.906199 |
3.278384 |
1.828631 |
4.036365 |
4.579 |
1.373 |
1.668 |
7.209 |
3.497 |
2.098 |
3.533 |
| 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 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
6.586876 |
9.128071 |
6.754603 |
6.774445 |
9.571041 |
13.288506 |
12.235184 |
12.700511 |
12.077 |
13.265 |
5.077 |
15.988 |
7.0 |
5.281 |
7.135 |
| Środki pieniężne i Inwestycje |
1.020804 |
3.236665 |
1.381615 |
1.078408 |
2.306871 |
6.71393 |
6.512828 |
3.459046 |
0.63 |
6.889 |
0.81 |
6.573 |
2.361 |
2.965 |
3.305 |
| Zapasy |
1.782154 |
3.285596 |
3.156725 |
3.431822 |
2.070344 |
2.677984 |
2.998557 |
3.928396 |
6.261 |
3.073 |
1.345 |
1.432 |
0.658 |
0.0 |
0.019 |
| Inwestycje krótkoterminowe |
0.3 |
0.818326 |
0.774968 |
0.803742 |
0.889103 |
0.851675 |
0.782208 |
0.497752 |
0.415 |
0.415 |
0.031 |
0.007 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.720804 |
2.418339 |
0.606647 |
0.274666 |
1.417768 |
5.862255 |
5.73062 |
2.961294 |
0.215 |
6.474 |
0.779 |
6.573 |
2.361 |
2.965 |
3.305 |
| Należności krótkoterminowe |
3.309846 |
3.431847 |
3.733527 |
3.234105 |
4.058553 |
3.467833 |
5.08716 |
5.22546 |
7.523 |
7.368 |
5.211 |
17.289 |
2.963 |
2.059 |
1.648 |
| Dług krótkoterminowy |
0.0 |
0.674917 |
0.023854 |
0.0 |
0.139641 |
0.0 |
0.0 |
0.002174 |
2.73 |
3.0 |
0.002 |
4.95 |
0.127 |
0.287 |
0.097 |
| Zobowiązania krótkoterminowe |
7.706104 |
5.194488 |
5.112863 |
4.676124 |
5.712885 |
4.931681 |
6.883897 |
7.15741 |
14.889 |
16.19 |
8.781 |
24.215 |
5.521 |
3.38 |
3.549 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
1.728316 |
1.813779 |
1.612808 |
2.668422 |
4.895367 |
2.344582 |
4.374305 |
0.316208 |
3.275 |
3.655 |
1.539 |
5.779 |
6.292 |
8.468 |
6.453 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
| Zobowiązania ogółem |
9.43442 |
7.008267 |
6.725671 |
7.344546 |
10.608252 |
7.276263 |
11.258202 |
7.473618 |
18.164 |
19.845 |
10.32 |
29.994 |
11.813 |
11.848 |
10.002 |
| Kapitał własny |
3.677103 |
8.41883 |
6.186964 |
5.272192 |
4.400062 |
11.989222 |
8.150015 |
12.661946 |
0.361 |
(5.114) |
(4.411) |
14.075 |
24.272 |
24.749 |
27.823 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.006) |
0.0 |
0.0 |
0.0 |
0.647 |
(0.128) |
| Pasywa |
13.111523 |
15.427097 |
12.912635 |
12.616738 |
15.008314 |
19.265485 |
19.408217 |
20.135564 |
18.525 |
14.731 |
5.909 |
44.069 |
36.085 |
36.597 |
37.825 |
| Inwestycje |
0.09838 |
0.111546 |
0.262734 |
0.216636 |
0.098816 |
0.378015 |
0.420164 |
0.476059 |
0.475 |
0.338 |
0.21 |
1.114 |
1.165 |
1.166 |
1.164 |
| Dług (mln) |
1.725626 |
2.099804 |
0.803824 |
1.534382 |
1.119252 |
0.01 |
3.48 |
0.062174 |
2.768 |
3.029 |
0.015 |
4.95 |
5.617 |
7.926 |
5.88 |
| Środki pieniężne i inne aktywa pieniężne |
0.720804 |
2.418339 |
0.606647 |
0.274666 |
1.417768 |
5.862255 |
5.73062 |
2.961294 |
0.215 |
6.474 |
0.779 |
6.573 |
2.361 |
2.965 |
3.305 |
| Dług netto |
1.004822 |
(0.318535) |
0.197177 |
1.259716 |
(0.298516) |
(5.852255) |
(2.25062) |
(2.89912) |
2.553 |
(3.445) |
(0.764) |
(1.623) |
3.256 |
4.961 |
2.575 |
| Ticker |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
ALKLH.PA |
| Waluta |
EUR |
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