| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
45.384531 |
41.05893 |
38.404229 |
35.209878 |
42.064957 |
47.038671 |
49.647 |
58.00098 |
61.699412 |
62.15525 |
64.676 |
64.999213 |
67.062136 |
79.895 |
78.705 |
74.33 |
77.963 |
83.665 |
122.313 |
118.983 |
116.664 |
115.473 |
114.955 |
138.51 |
133.251 |
145.595 |
| Aktywa trwałe (mln) |
11.40234 |
11.406062 |
10.847224 |
10.255672 |
10.047846 |
10.312365 |
9.985 |
13.83294 |
13.315399 |
14.132588 |
14.737 |
15.298864 |
14.583886 |
9.435 |
12.616 |
12.412 |
23.449 |
21.969 |
58.533 |
56.375 |
56.513 |
54.752 |
51.177 |
58.748 |
56.677 |
39.727 |
| Rzeczowe aktywa trwałe netto |
7.511477 |
8.287313 |
7.97969 |
7.350679 |
7.124739 |
7.305946 |
7.1 |
7.964251 |
10.732835 |
10.829477 |
11.990582 |
12.541955 |
11.17073 |
7.788 |
7.592 |
8.379 |
9.807 |
9.28 |
9.752 |
10.38 |
12.929 |
13.4 |
12.535 |
15.082 |
14.788 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2 310.798 |
2 336.721 |
2 336.721 |
2 336.721 |
2.336721 |
2.336721 |
2.336721 |
2.336721 |
2.336721 |
2.336721 |
0.795 |
0.991 |
0.991 |
4.521 |
4.521 |
13.004 |
12.329 |
12.034 |
12.806 |
12.156 |
14.658 |
14.633 |
14.515 |
| Wartości niematerialne i prawne |
3.153371 |
2.465494 |
2.310798 |
2.310798 |
2.336721 |
2.336721 |
2.337 |
0.0 |
0.0 |
0.0 |
0.403056 |
0.331389 |
465.906 |
0.0 |
3.4 |
2.698 |
5.98 |
5.264 |
33.633 |
29.674 |
25.383 |
21.502 |
19.2 |
20.702 |
18.836 |
23.519 |
| Wartość firmy i wartości niematerialne i prawne |
3.153371 |
2.465494 |
2.310798 |
2.310798 |
2.336721 |
2.336721 |
2.337 |
2.336721 |
2.336721 |
2.336721 |
2.739777 |
2.66811 |
2.336721 |
0.795 |
4.391 |
3.689 |
10.501 |
9.785 |
46.637 |
42.003 |
37.417 |
34.308 |
31.356 |
35.36 |
33.469 |
38.034 |
| Należności netto |
9.270814 |
10.663624 |
9.173568 |
8.347375 |
9.814784 |
9.351704 |
10.624 |
12.112676 |
12.761281 |
9.24614 |
9.172857 |
11.111974 |
11.800481 |
9.926 |
11.856 |
14.535 |
15.666 |
15.702 |
22.4 |
23.486 |
19.784 |
17.415 |
17.124 |
21.598 |
23.056 |
21.218 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 172.42) |
(906.157) |
3 200.0 |
(2 912.688) |
(3 083.345) |
(2 648.365486) |
(516.748) |
(723.5043) |
0.4 |
0.126 |
(2.29) |
0.0 |
(0.273) |
0.101 |
0.085 |
0.0 |
0.0 |
0.0 |
0.0 |
18.836 |
0.0 |
| Aktywa obrotowe |
33.982191 |
29.652868 |
27.557005 |
24.954206 |
32.017111 |
36.726306 |
39.662 |
44.16804 |
48.384013 |
48.022662 |
49.939 |
49.700349 |
52.47825 |
70.46 |
66.089 |
61.918 |
54.514 |
61.696 |
63.78 |
62.608 |
60.151 |
60.721 |
63.778 |
79.762 |
76.574 |
78.017 |
| Środki pieniężne i Inwestycje |
11.247788 |
6.168592 |
5.910595 |
7.336026 |
12.677327 |
13.983026 |
14.724 |
16.929635 |
17.555607 |
21.213266 |
23.760312 |
20.630367 |
23.039545 |
39.508 |
27.107 |
23.132 |
20.419 |
24.821 |
11.688 |
7.534 |
4.249 |
11.439 |
5.276 |
3.946 |
4.527 |
5.05 |
| Zapasy |
11.537478 |
10.782425 |
10.243182 |
8.900463 |
9.110167 |
9.364279 |
9.81 |
11.394763 |
14.050619 |
12.826427 |
12.039306 |
14.404914 |
14.128599 |
11.179 |
15.178 |
15.582 |
14.89 |
19.506 |
27.609 |
30.161 |
33.925 |
30.06 |
34.609 |
51.324 |
46.371 |
47.894 |
| Inwestycje krótkoterminowe |
7.211921 |
5.362523 |
3.340874 |
4.118991 |
7.678684 |
7.757904 |
10.125 |
12.334065 |
11.80767 |
10.234713 |
9.605216 |
12.910232 |
11.335924 |
8.509 |
18.766 |
15.174 |
10.376 |
6.723 |
1.511 |
7.534 |
4.249 |
11.439 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.035867 |
0.806069 |
2.569721 |
3.217035 |
4.998643 |
6.225122 |
4.599 |
4.59557 |
5.747937 |
10.978553 |
14.155096 |
7.720135 |
11.703621 |
30.999 |
8.341 |
7.958 |
10.043 |
18.098 |
10.177 |
7.534 |
4.249 |
11.439 |
5.276 |
3.946 |
4.527 |
0.0 |
| Należności krótkoterminowe |
6.379792 |
3.711248 |
3.325133 |
2.42326 |
2.156896 |
2.192581 |
2.673 |
3.559518 |
3.420015 |
2.352084 |
2.885067 |
2.748293 |
2.540116 |
1.938 |
2.374 |
3.155 |
3.192 |
4.957 |
11.808 |
5.956 |
4.409 |
5.734 |
8.59 |
8.617 |
8.068 |
7.928 |
| Dług krótkoterminowy |
0.060452 |
0.046832 |
0.024755 |
0.00829 |
0.0 |
4.19863 |
4.152 |
5.101238 |
4.676702 |
4.104573 |
3.922788 |
0.036979 |
0.072725 |
10.749 |
7.049 |
0.148 |
0.182 |
1.449 |
5.498 |
6.708 |
11.708 |
5.326 |
1.0 |
17.525 |
13.675 |
27.94 |
| Zobowiązania krótkoterminowe |
11.644693 |
7.744958 |
6.102204 |
6.129161 |
7.517828 |
7.457848 |
8.44 |
9.874222 |
8.973254 |
7.903653 |
8.158 |
7.503223 |
8.272467 |
13.765 |
10.713 |
9.569 |
9.548 |
11.985 |
25.907 |
24.665 |
26.767 |
20.968 |
20.035 |
37.398 |
29.761 |
46.346 |
| Rozliczenia międzyokresowe |
0.0 |
3.89082 |
0.0 |
0.0 |
0.0 |
0.613017 |
0.752 |
0.805352 |
0.768863 |
0.8644 |
0.69524 |
0.787988 |
0.623223 |
0.271 |
0.454 |
0.621 |
0.529 |
0.472 |
0.367 |
0.373 |
0.466 |
0.285 |
0.262 |
1.86 |
1.338 |
0.543 |
| Zobowiązania długoterminowe |
0.519254 |
1.020912 |
0.876867 |
0.0 |
0.0 |
1.17242 |
0.905 |
2.168416 |
3.371235 |
2.780112 |
2.699 |
3.207396 |
3.126803 |
2.44 |
1.379 |
1.25 |
1.042 |
1.143 |
32.754 |
24.543 |
18.522 |
19.822 |
13.908 |
16.745 |
13.208 |
44.283 |
| Rezerwy z tytułu odroczonego podatku |
0.447666 |
0.996157 |
0.876867 |
0.0 |
0.0 |
1.17242 |
0.906 |
2.168416 |
1.766517 |
1.939234 |
2.056393 |
2.060418 |
1.894104 |
0.111 |
0.077 |
0.083 |
0.078 |
0.011 |
0.698 |
0.04 |
0.435 |
0.384 |
0.186 |
0.167 |
0.099 |
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 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.279 |
1.065 |
0.808 |
0.555 |
0.415 |
0.32 |
| Zobowiązania ogółem |
12.163947 |
8.76587 |
6.979071 |
6.129161 |
7.517828 |
8.630268 |
9.345 |
12.042638 |
12.344489 |
10.683765 |
10.857 |
10.710619 |
11.39927 |
16.205 |
12.092 |
10.819 |
10.59 |
13.128 |
58.661 |
49.208 |
45.289 |
40.79 |
33.943 |
54.143 |
42.969 |
69.845 |
| Kapitał własny |
33.220584 |
32.29306 |
31.425158 |
29.080717 |
34.547129 |
38.408403 |
40.302 |
45.958342 |
49.354923 |
51.471485 |
53.819 |
54.288594 |
55.662866 |
63.69 |
66.613 |
63.511 |
67.373 |
70.537 |
63.652 |
69.775 |
71.375 |
74.683 |
81.012 |
84.367 |
90.282 |
75.75 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
45.384531 |
41.05893 |
38.404229 |
35.209878 |
42.064957 |
47.038671 |
49.647 |
58.00098 |
61.699412 |
62.15525 |
64.676 |
64.999213 |
67.062136 |
79.895 |
78.705 |
74.33 |
77.963 |
83.665 |
122.313 |
118.983 |
116.664 |
115.473 |
114.955 |
138.51 |
133.251 |
145.595 |
| Inwestycje |
7.211921 |
5.362523 |
3.340874 |
4.118991 |
7.678684 |
7.757904 |
10.125 |
15 534.065 |
11.80767 |
10.234713 |
9.605216 |
12.910232 |
11.335924 |
8.509 |
18.766 |
15.174 |
10.376 |
6.723 |
1.511 |
7.534 |
4.249 |
11.439 |
0.0 |
0.0 |
18.836 |
0.0 |
| Dług (mln) |
0.13204 |
0.071587 |
0.024755 |
0.00829 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.25 |
0.0 |
0.0 |
0.0 |
23.146 |
19.578 |
20.702 |
17.922 |
9.962 |
30.12 |
26.233 |
44.283 |
| Środki pieniężne i inne aktywa pieniężne |
4.035867 |
0.806069 |
2.569721 |
3.217035 |
4.998643 |
6.225122 |
4.599 |
4.59557 |
5.747937 |
10.978553 |
14.155096 |
7.720135 |
11.703621 |
30.999 |
8.341 |
7.958 |
10.043 |
18.098 |
10.177 |
7.534 |
4.249 |
11.439 |
5.276 |
3.946 |
4.527 |
0.0 |
| Dług netto |
(3.903827) |
(0.734482) |
(2.544966) |
(3.208745) |
(4.998643) |
(6.225122) |
(4.599) |
(4.59557) |
(5.747937) |
(10.978553) |
(14.155096) |
(7.720135) |
(11.703621) |
(30.999) |
(8.091) |
(7.958) |
(10.043) |
(18.098) |
12.969 |
12.044 |
16.453 |
6.483 |
4.686 |
26.174 |
21.706 |
44.283 |
| Ticker |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
ALOT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |