| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 444.430282 |
1 133.945463 |
1 838.452362 |
2 221.185132 |
1 907.736722 |
1 910.196389 |
1 829.884253 |
2 252.351851 |
1 790.673771 |
1 690.312749 |
1 871.931 |
1 893.169 |
1 883.756 |
2 136.154 |
2 516.863 |
2 710.374 |
3 170.658 |
| Aktywa trwałe (mln) |
161.508048 |
176.139718 |
139.973231 |
624.122234 |
687.272328 |
714.936756 |
654.46254 |
656.531618 |
710.015397 |
709.814574 |
801.378 |
876.712 |
925.528 |
1 128.838 |
1 212.628 |
1 284.625 |
1 448.061 |
| Rzeczowe aktywa trwałe netto |
142.812197 |
154.111414 |
106.752441 |
421.986744 |
405.572914 |
400.453088 |
383.421407 |
362.391268 |
352.992174 |
364.373433 |
71.861 |
76.433 |
150.604 |
113.891 |
160.897 |
150.244 |
217.583 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.623565 |
2.87395 |
2.874 |
2.874 |
2.874 |
2.874 |
3.743 |
2.874 |
2.874 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.148435 |
3.344392 |
4.503 |
6.334 |
4.89 |
3.06 |
2.356 |
2.258 |
24.61 |
| Wartość firmy i wartości niematerialne i prawne |
12.050764 |
13.056239 |
13.778462 |
21.361225 |
16.108971 |
12.629982 |
5.87597 |
3.999435 |
4.772 |
6.218342 |
7.377 |
9.208 |
7.764 |
5.934 |
6.099 |
5.132 |
27.484 |
| Należności netto |
363.376255 |
279.85802 |
455.270177 |
707.858463 |
475.720648 |
541.867105 |
556.48807 |
529.856397 |
252.730944 |
264.783063 |
271.565644 |
362.895 |
79.231 |
87.667 |
374.976 |
373.112 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
222.732489 |
245.131476 |
0.0 |
271.099709 |
271.0453 |
239.858144 |
295.259208 |
259.51 |
269.282 |
466.343 |
616.537 |
694.323 |
646.085 |
| Aktywa obrotowe |
1 282.922234 |
957.805745 |
1 698.479131 |
1 597.062898 |
1 220.464394 |
1 195.259633 |
1 175.421713 |
1 595.820233 |
1 080.658374 |
980.498175 |
1 070.551 |
1 016.459 |
958.229 |
1 007.314 |
1 304.236 |
1 425.748 |
1 722.596 |
| Środki pieniężne i Inwestycje |
319.184272 |
394.502862 |
352.315656 |
479.294172 |
344.758432 |
197.534984 |
121.472234 |
170.284912 |
188.166696 |
202.289013 |
210.363 |
121.941 |
288.505 |
141.349 |
243.414 |
189.144 |
328.602 |
| Zapasy |
595.150315 |
271.530656 |
879.365128 |
382.915353 |
279.076632 |
332.47888 |
280.657259 |
702.655602 |
295.717014 |
106.432008 |
133.254 |
18.004 |
19.886 |
62.808 |
75.341 |
203.326 |
117.957 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.798017 |
(26.686658) |
28.51 |
5.105 |
106.417 |
3.3 |
34.722 |
32.225 |
210.637 |
| Środki pieniężne i inne aktywa pieniężne |
319.184272 |
394.502862 |
352.315656 |
479.294172 |
344.758432 |
197.534984 |
121.472234 |
170.284912 |
188.166696 |
202.289013 |
181.853 |
116.836 |
182.088 |
138.049 |
208.692 |
156.919 |
117.965 |
| Należności krótkoterminowe |
77.650582 |
82.507697 |
159.786439 |
63.125494 |
75.233353 |
22.770031 |
18.469606 |
223.509807 |
115.607915 |
123.106104 |
37.02 |
22.954 |
42.263 |
157.063 |
184.783 |
156.537 |
153.1 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
392.659638 |
127.347301 |
209.259968 |
128.497037 |
531.245353 |
181.566382 |
106.183778 |
108.715 |
48.526 |
43.761 |
40.378 |
187.618 |
170.761 |
150.108 |
| Zobowiązania krótkoterminowe |
148.688646 |
191.691878 |
271.124169 |
779.38136 |
473.034683 |
433.032994 |
440.250744 |
812.982495 |
379.472084 |
281.571062 |
334.959 |
328.474 |
238.5 |
319.575 |
593.467 |
539.345 |
733.639 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
41.42221 |
40.140863 |
29.036946 |
6.163826 |
56.660919 |
80.414083 |
0.490923 |
50.0 |
0.415 |
0.123 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
434.19142 |
30.72447 |
466.987858 |
254.457563 |
234.724331 |
223.72068 |
202.308815 |
183.391782 |
159.739502 |
153.549209 |
220.865 |
183.901 |
208.272 |
178.995 |
90.5 |
70.281 |
970.938 |
| Rezerwy z tytułu odroczonego podatku |
0.416489 |
2.707327 |
0.0 |
0.406646 |
0.0 |
0.0 |
1.3606 |
0.0 |
5.131704 |
0.713748 |
0.809 |
1.278 |
1.432 |
0.554 |
0.752 |
0.804 |
0.749 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.805343 |
1.805343 |
1.918746 |
0.932363 |
79.236 |
48.748 |
52.275 |
23.27 |
80.48 |
| Zobowiązania ogółem |
582.880066 |
222.416348 |
738.112027 |
1 033.838923 |
707.759014 |
656.753674 |
642.559559 |
996.374277 |
539.211586 |
435.120271 |
555.824 |
512.375 |
446.772 |
498.57 |
683.967 |
609.626 |
970.938 |
| Kapitał własny |
861.550216 |
911.529115 |
1 100.340335 |
1 187.346209 |
1 199.977708 |
1 253.442715 |
1 187.324694 |
1 255.977574 |
1 251.462185 |
1 255.192478 |
1 316.107 |
1 380.794 |
1 436.984 |
1 637.584 |
1 832.896 |
2 100.748 |
2 199.72 |
| Udziały mniejszościowe |
0.0828 |
0.026833 |
25.140513 |
26.138294 |
42.223338 |
70.20816 |
0.392557 |
1.455994 |
0.0 |
0.0 |
(0.084) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 444.430282 |
1 133.945463 |
1 838.452362 |
2 221.185132 |
1 907.736722 |
1 910.196389 |
1 829.884253 |
2 252.351851 |
1 790.673771 |
1 690.312749 |
1 871.931 |
1 893.169 |
1 883.756 |
2 136.154 |
2 516.863 |
2 710.374 |
3 170.658 |
| Inwestycje |
4.953566 |
8.972065 |
16.86853 |
20.737396 |
23.737396 |
50.646619 |
78.053089 |
188.44162 |
218.876258 |
213.171486 |
368.874 |
394.764 |
354.902 |
609.795 |
654.334 |
757.65 |
856.722 |
| Dług (mln) |
433.774931 |
28.017143 |
466.987858 |
625.372067 |
346.011626 |
412.378229 |
322.385666 |
706.213489 |
332.757518 |
248.076591 |
311.409 |
202.147 |
218.527 |
183.899 |
243.071 |
205.225 |
234.244 |
| Środki pieniężne i inne aktywa pieniężne |
319.184272 |
394.502862 |
352.315656 |
479.294172 |
344.758432 |
197.534984 |
121.472234 |
170.284912 |
188.166696 |
202.289013 |
181.853 |
116.836 |
182.088 |
138.049 |
208.692 |
156.919 |
117.965 |
| Dług netto |
114.590659 |
(366.485719) |
114.672202 |
146.077895 |
1.253194 |
214.843245 |
200.913432 |
535.928577 |
144.590822 |
45.787578 |
129.556 |
85.311 |
36.439 |
45.85 |
34.379 |
48.306 |
116.279 |
| Ticker |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
ALMONDZ.BO |
| Waluta |
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