| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
295.929705 |
314.581893 |
319.396481 |
308.795635 |
317.182572 |
291.933541 |
234.693184 |
80.761752 |
420.328312 |
323.587705 |
199.033026 |
253.21 |
432.592 |
719.49 |
756.547 |
2 155.427 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
77.0084 |
78.414698 |
74.95543 |
70.9829 |
58.180087 |
125.58731 |
122.396177 |
1.913051 |
1.913 |
326.729 |
114.486999 |
137.006 |
962.051 |
| Rzeczowe aktywa trwałe netto |
70.265867 |
68.944408 |
67.167581 |
67.859132 |
67.546718 |
64.346856 |
65.613208 |
56.713587 |
13.211283 |
11.617083 |
0.0 |
0.0 |
11.409 |
17.326 |
82.679 |
139.878 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
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 |
0.123 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
0.001 |
0.123 |
2.347 |
| Należności netto |
48.062069 |
59.322915 |
62.465735 |
52.62817 |
49.577926 |
51.765295 |
37.142842 |
4.936292 |
20.549872 |
0.292479 |
0.220229 |
9.066 |
3.197 |
60.132 |
0.0 |
17.173 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.682649 |
0.682649 |
0.682649 |
0.682649 |
1.362312 |
1.43629 |
1.347009 |
0.0 |
0.0 |
306.72 |
54.94 |
2.124 |
0.0 |
| Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
231.787235 |
238.767874 |
216.978111 |
163.710284 |
22.581665 |
294.741002 |
201.191528 |
197.119974 |
251.297 |
105.863 |
605.003 |
619.541 |
1 193.376 |
| Środki pieniężne i Inwestycje |
3.873556 |
4.379005 |
5.096952 |
3.60746 |
6.316167 |
6.640796 |
2.228311 |
0.247231 |
272.33121 |
199.965196 |
193.651771 |
55.519 |
45.73 |
158.674 |
75.934 |
1 176.203 |
| Zapasy |
0.0 |
0.0 |
0.0 |
164.629548 |
165.418173 |
144.429018 |
123.062533 |
14.505109 |
0.0 |
0.0 |
0.0 |
(58.47) |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.468018 |
1.207937 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
265.732455 |
198.773284 |
184.240675 |
54.748 |
30.042 |
129.74 |
56.787 |
1 152.004 |
| Środki pieniężne i inne aktywa pieniężne |
3.405538 |
3.171068 |
5.096952 |
3.60746 |
6.316167 |
6.640796 |
2.228311 |
0.247231 |
6.598755 |
1.191912 |
9.411096 |
0.771 |
15.688 |
28.934 |
19.147 |
24.199 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
62.034438 |
77.069346 |
71.784436 |
77.729433 |
79.645358 |
4.319417 |
0.617222 |
0.0 |
15.745 |
14.027 |
8.835 |
5.881 |
55.796 |
| Dług krótkoterminowy |
67.15781 |
75.683732 |
78.532229 |
120.685804 |
114.5953 |
118.078092 |
110.131014 |
70.242286 |
74.946208 |
0.0 |
0.0 |
13.7 |
0.0 |
304.656 |
209.698 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
208.186517 |
217.852873 |
220.088004 |
234.863646 |
231.609723 |
99.883358 |
13.45686 |
35.189215 |
52.068 |
83.47 |
374.696 |
284.444 |
111.371 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.410096 |
7.705663 |
1.125992 |
0.0 |
0.0 |
(5.313) |
0.0 |
14.319999 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
81.986905 |
73.478947 |
60.443984 |
52.46555 |
44.924605 |
0.0 |
0.0 |
0.0 |
0.0 |
13.704999 |
1.923999 |
29.555 |
1 034.562 |
| Rezerwy z tytułu odroczonego podatku |
10.398605 |
9.945324 |
8.828263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.141 |
1.11 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
2.671677 |
3.479385 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.657 |
45.739 |
| Zobowiązania ogółem |
246.371531 |
267.323799 |
278.76505 |
290.173422 |
291.33182 |
280.531988 |
287.329196 |
276.534328 |
99.883358 |
13.45686 |
35.189215 |
52.068 |
97.175 |
376.62 |
313.997 |
1 145.933 |
| Kapitał własny |
48.818174 |
46.518094 |
40.631431 |
18.622213 |
25.850752 |
11.401553 |
(52.636012) |
(195.772576) |
320.444954 |
310.130845 |
163.843811 |
201.142 |
335.417 |
342.87 |
442.55 |
1 009.494 |
| 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 |
| Pasywa |
295.929705 |
314.581893 |
319.396481 |
308.795635 |
317.182572 |
291.933541 |
234.693184 |
80.761752 |
420.328312 |
323.587705 |
199.033026 |
253.21 |
432.592 |
719.49 |
756.547 |
2 155.427 |
| Inwestycje |
0.468018 |
1.207937 |
0.0 |
0.682649 |
0.682649 |
0.682649 |
0.682649 |
1.362312 |
267.168745 |
200.120293 |
184.240675 |
54.748 |
336.762 |
184.68 |
58.911 |
672.076 |
| Dług (mln) |
137.014699 |
140.519893 |
139.924704 |
180.258809 |
166.763509 |
157.492461 |
153.139745 |
115.166891 |
0.0 |
0.0 |
0.0 |
13.7 |
0.0 |
304.656 |
236.913 |
340.722 |
| Środki pieniężne i inne aktywa pieniężne |
3.405538 |
3.171068 |
5.096952 |
3.60746 |
6.316167 |
6.640796 |
2.228311 |
0.247231 |
6.598755 |
1.191912 |
9.411096 |
0.771 |
15.688 |
28.934 |
19.147 |
24.199 |
| Dług netto |
133.609161 |
137.348825 |
134.827752 |
176.651349 |
160.447342 |
150.851665 |
150.911434 |
114.91966 |
(6.598755) |
(1.191912) |
(9.411096) |
12.929 |
(15.688) |
275.722 |
217.766 |
316.523 |
| Ticker |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
AQFINTECH.BO |
| Waluta |
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