| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
6.914509 |
13.827289 |
15.411622 |
20.779368 |
87.123 |
116.307 |
128.789 |
127.659 |
136.97 |
134.42 |
162.852 |
275.116 |
419.14 |
432.009 |
622.804 |
| Aktywa trwałe (mln) |
1.761927 |
2.729616 |
6.584697 |
6.858281 |
49.003 |
64.502 |
62.497 |
62.545 |
57.119 |
54.907 |
74.121 |
94.49 |
209.645 |
225.849 |
404.764 |
| Rzeczowe aktywa trwałe netto |
1.035261 |
2.267029 |
2.543698 |
2.400729 |
3.422 |
17.357 |
15.403 |
13.933 |
11.668 |
8.516 |
26.137 |
22.785 |
28.368 |
43.213 |
41.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
36.684 |
36.726 |
36.747 |
36.747 |
38.379 |
38.379 |
38.692 |
51.349 |
149.527 |
145.377 |
325.627 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
3.428535 |
4.241619 |
7.84 |
9.384 |
8.648 |
6.302 |
5.636 |
3.744 |
6.146 |
17.964 |
17.492 |
34.583 |
33.747 |
| Wartość firmy i wartości niematerialne i prawne |
0.644309 |
0.34692 |
3.428535 |
4.241619 |
44.524 |
46.11 |
45.395 |
43.049 |
44.015 |
42.123 |
44.838 |
69.313 |
167.019 |
179.832 |
359.374 |
| Należności netto |
0.0 |
0.0 |
0.158951 |
0.259523 |
28.633 |
29.085 |
0.0 |
0.0 |
0.0 |
63.515 |
57.844 |
68.488 |
115.844 |
92.553 |
0.0 |
| Inwestycje długoterminowe |
(0.644309) |
(0.34692) |
(3.428535) |
(0.645115) |
(0.233) |
(46.11) |
(45.395) |
3.054 |
(0.833) |
(0.136) |
0.106 |
1.428 |
1.273 |
0.778 |
1.275 |
| Aktywa obrotowe |
5.152581 |
11.097672 |
8.826925 |
13.921087 |
38.12 |
51.805 |
66.292 |
65.114 |
79.851 |
79.513 |
88.731 |
180.626 |
209.495 |
206.16 |
218.04 |
| Środki pieniężne i Inwestycje |
0.03564 |
2.537145 |
2.4362 |
3.300834 |
6.679 |
14.915 |
14.99 |
7.498 |
6.485 |
6.928 |
23.713 |
111.339 |
89.406 |
113.054 |
103.461 |
| Zapasy |
2.232072 |
1.604672 |
0.25631 |
0.321612 |
1.598 |
7.359 |
6.69 |
6.858 |
8.58 |
9.622 |
5.374 |
1.041 |
0.691 |
0.553 |
0.333 |
| Inwestycje krótkoterminowe |
0.665771 |
0.361242 |
3.884037 |
0.44118 |
0.255 |
0.0 |
0.0 |
0.419 |
0.962 |
0.758 |
0.0 |
0.0 |
0.347 |
0.085 |
0.105 |
| Środki pieniężne i inne aktywa pieniężne |
0.03564 |
2.537145 |
2.4362 |
2.859654 |
6.679 |
14.915 |
14.99 |
7.079 |
5.523 |
6.17 |
23.713 |
111.339 |
89.406 |
112.969 |
103.356 |
| Należności krótkoterminowe |
1.401704 |
3.427755 |
1.73032 |
2.965864 |
3.793 |
7.946 |
9.923 |
10.456 |
17.972 |
12.905 |
14.846 |
19.252 |
33.186 |
25.855 |
35.187 |
| Dług krótkoterminowy |
0.508752 |
0.304181 |
0.075536 |
0.05442 |
1.401 |
3.778 |
4.401 |
4.291 |
4.13 |
8.924 |
14.071 |
4.675 |
14.751 |
32.894 |
37.273 |
| Zobowiązania krótkoterminowe |
2.975401 |
4.766134 |
3.364601 |
4.405313 |
12.967 |
19.373 |
28.125 |
26.197 |
37.285 |
39.133 |
44.131 |
41.141 |
76.867 |
85.95 |
113.29 |
| Rozliczenia międzyokresowe |
1.059864 |
0.96245 |
1.557991 |
1.379065 |
7.688 |
7.464 |
8.434 |
6.84 |
5.578 |
10.114 |
15.13 |
16.974 |
1.735 |
2.968 |
0.0 |
| Zobowiązania długoterminowe |
0.05733 |
0.149472 |
0.042371 |
0.484498 |
18.848 |
29.799 |
25.908 |
20.03 |
12.954 |
8.339 |
23.615 |
18.519 |
84.596 |
88.796 |
246.852 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.003055 |
0.44224 |
1.291 |
1.991 |
3.034 |
2.915 |
1.484 |
2.88 |
2.403 |
0.789 |
0.471 |
1.534 |
2.265 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.114115 |
0.096678 |
0.431 |
14.048 |
2.285 |
0.0 |
0.0 |
1.779 |
23.702 |
22.184 |
26.687 |
35.859 |
40.436 |
| Zobowiązania ogółem |
3.032731 |
4.915606 |
3.406972 |
4.889811 |
31.815 |
49.172 |
54.033 |
46.227 |
50.239 |
47.472 |
67.746 |
59.66 |
161.463 |
174.746 |
360.142 |
| Kapitał własny |
3.881778 |
8.911682 |
12.00465 |
15.889557 |
55.308 |
67.135 |
74.756 |
81.432 |
86.731 |
86.948 |
95.106 |
215.456 |
257.677 |
257.262999 |
262.662 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.456 |
115.794 |
126.557 |
159.033 |
| Pasywa |
6.914509 |
13.827289 |
15.411622 |
20.779368 |
87.123 |
116.307 |
128.789 |
127.659 |
136.97 |
134.42 |
162.852 |
275.116 |
419.14 |
432.009 |
622.804 |
| Inwestycje |
0.021462 |
0.014322 |
0.455502 |
0.007206 |
0.022 |
(46.11) |
(45.395) |
3.473 |
0.129 |
0.622 |
0.106 |
1.428 |
1.299 |
0.863 |
1.38 |
| Dług (mln) |
0.508752 |
0.304181 |
0.114852 |
0.096678 |
18.327 |
30.792 |
16.693 |
12.967 |
9.581 |
12.845 |
35.136 |
22.24 |
98.534 |
120.156 |
229.18 |
| Środki pieniężne i inne aktywa pieniężne |
0.03564 |
2.537145 |
2.4362 |
2.859654 |
6.679 |
14.915 |
14.99 |
7.079 |
5.523 |
6.17 |
23.713 |
111.339 |
89.406 |
112.969 |
103.356 |
| Dług netto |
0.473112 |
(2.232964) |
(2.321348) |
(2.762975) |
11.648 |
15.877 |
1.703 |
5.888 |
4.058 |
6.675 |
11.423 |
(89.099) |
9.128 |
7.187 |
125.824 |
| Ticker |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
ALL.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |