| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
15 373.748 |
21 352.348 |
25 549.871 |
30 167.568 |
40 003.01 |
61 209.545 |
69 493.78 |
73 419.887 |
76 735.834 |
78 642.032 |
83 048.372 |
82 877.172 |
90 134.134 |
93 293.487 |
| Aktywa trwałe (mln) |
3 554.245 |
4 867.28 |
4 047.086 |
3 616.551 |
5 399.269 |
10 853.162 |
14 754.832 |
14 877.007 |
17 287.266 |
17 212.472 |
17 320.32 |
18 328.741 |
20 312.122 |
90 748.51 |
| Rzeczowe aktywa trwałe netto |
212.392 |
214.887 |
215.121 |
191.835 |
228.955 |
485.795 |
475.691 |
460.717 |
763.586 |
702.381 |
755.209 |
744.444 |
743.498 |
697.758 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.974 |
105.342 |
105.342 |
105.344 |
105.344 |
105.344 |
0.976 |
117.264 |
117.264 |
117.264 |
117.264 |
| Wartości niematerialne i prawne |
122.854 |
157.94 |
188.05 |
214.59 |
281.706 |
411.102 |
443.243 |
466.976 |
475.008 |
424.133 |
309.379 |
273.794 |
294.806 |
354.635 |
| Wartość firmy i wartości niematerialne i prawne |
122.854 |
157.94 |
188.05 |
215.564 |
387.048 |
516.444 |
548.587 |
572.32 |
580.352 |
425.109 |
426.643 |
391.058 |
412.07 |
471.899 |
| Należności netto |
259.591 |
375.961 |
375.397 |
209.721 |
372.717 |
908.863 |
496.043 |
479.617 |
382.469 |
459.257 |
522.318 |
435.562 |
431.801 |
275.601 |
| Inwestycje długoterminowe |
3 218.999 |
4 494.453 |
3 643.915 |
3 209.152 |
4 783.266 |
9 850.923 |
13 730.554 |
13 843.97 |
15 943.328 |
16 084.982 |
16 138.468 |
17 193.239 |
19 156.554 |
23 877.596 |
| Aktywa obrotowe |
1 812.466 |
1 728.659 |
1 639.543 |
1 674.112 |
2 596.775 |
2 630.017 |
2 140.896 |
2 606.096 |
1 823.365 |
3 006.274 |
4 358.311 |
3 152.177 |
3 178.708 |
2 544.977 |
| Środki pieniężne i Inwestycje |
1 552.875 |
1 352.698 |
1 264.146 |
1 464.391 |
2 224.058 |
1 721.154 |
1 644.853 |
2 126.479 |
1 440.896 |
2 547.017 |
3 835.993 |
2 716.615 |
2 746.907 |
2 544.977 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(2 781.83) |
(2 376.654) |
(2 309.198) |
(3 447.606) |
(1 478.257) |
(2 703.672) |
(4 301.496) |
(3 126.694) |
(7 831.92) |
0.0 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
1 552.875 |
1 352.698 |
1 264.146 |
1 464.391 |
2 224.058 |
1 721.154 |
1 644.853 |
2 126.479 |
1 440.896 |
2 547.017 |
3 835.993 |
2 716.615 |
2 746.907 |
2 544.977 |
| Należności krótkoterminowe |
26.045 |
7.296 |
5.31 |
3.89 |
4.986 |
65.006 |
150.699 |
117.62 |
46.565 |
20.021 |
10.941 |
7.234 |
137.558 |
0.245 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1 018.362 |
29.812 |
623.779 |
373.438 |
111.51 |
734.653 |
217.899 |
49.72 |
417.528 |
0.0 |
| Zobowiązania krótkoterminowe |
26.045 |
7.296 |
5.31 |
3.89 |
4.986 |
65.006 |
150.699 |
117.62 |
46.565 |
20.021 |
10.941 |
7.234 |
137.558 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
50.356 |
78.286 |
79.704 |
70.509 |
60.95 |
57.643 |
47.46 |
55.763 |
53.298 |
0.0 |
| Zobowiązania długoterminowe |
44.403 |
1 067.975 |
1 556.671 |
2 206.227 |
3 188.194 |
4 134.424 |
5 463.145 |
5 226.53 |
5 247.046 |
3 580.021 |
2 298.221 |
7.234 |
3 680.025 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
843.888 |
302.508 |
0.486 |
0.432 |
0.501 |
0.639 |
0.889 |
2.089 |
2.028 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
233.092 |
191.396 |
275.511 |
233.498 |
240.043 |
0.0 |
| Zobowiązania ogółem |
14 423.716 |
19 105.996 |
23 365.139 |
27 152.492 |
36 488.911 |
55 006.632 |
62 731.931 |
66 933.964 |
69 976.769 |
72 082.43 |
77 129.17 |
76 707.307 |
80 884.544 |
82 086.768 |
| Kapitał własny |
950.032 |
2 246.352 |
2 184.732 |
3 015.076 |
3 514.099 |
6 202.913 |
6 761.849 |
6 485.923 |
6 759.065 |
6 559.602 |
5 919.202 |
6 169.865 |
9 249.59 |
11 206.719 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.913 |
1.24 |
0.979 |
1.322 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
15 373.748 |
21 352.348 |
25 549.871 |
30 167.568 |
40 003.01 |
61 209.545 |
69 493.78 |
73 419.887 |
76 735.834 |
78 642.032 |
83 048.372 |
82 877.172 |
90 134.134 |
93 293.487 |
| Inwestycje |
3 218.999 |
4 494.453 |
3 643.915 |
3 209.152 |
4 783.266 |
9 850.923 |
13 730.554 |
13 843.97 |
15 943.328 |
16 084.982 |
16 138.468 |
17 193.239 |
19 156.554 |
23 877.596 |
| Dług (mln) |
44.403 |
1 067.975 |
1 556.671 |
2 206.227 |
3 188.194 |
4 134.424 |
5 463.145 |
5 226.53 |
5 247.046 |
3 580.021 |
2 298.221 |
2 286.5 |
3 680.025 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 552.875 |
1 352.698 |
1 264.146 |
1 464.391 |
2 224.058 |
1 721.154 |
1 644.853 |
2 126.479 |
1 440.896 |
2 547.017 |
3 835.993 |
2 716.615 |
2 746.907 |
2 544.977 |
| Dług netto |
(1 508.472) |
(284.723) |
292.525 |
741.836 |
964.136 |
2 413.27 |
3 818.292 |
3 100.051 |
3 806.15 |
1 033.004 |
(1 537.772) |
(430.115) |
933.118 |
(2 544.977) |
| Ticker |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
ALR.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |