Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
68.493668 |
70.871232 |
79.21 |
84.252 |
71.252 |
68.111 |
76.273 |
83.33 |
95.03 |
79.269 |
100.333 |
81.962 |
Aktywa trwałe (mln) |
22.3972 |
27.177818 |
38.345 |
36.877 |
30.829 |
28.519 |
23.201 |
28.53 |
36.546 |
36.054 |
33.407 |
27.305 |
Rzeczowe aktywa trwałe netto |
1.493292 |
1.746171 |
1.925 |
1.084 |
0.649 |
0.506 |
0.351 |
0.742 |
1.359 |
1.892 |
1.639 |
1.39 |
Wartość firmy |
0.0 |
0.0 |
12.726 |
11.387 |
10.047 |
8.707 |
7.368 |
6.028 |
4.688 |
3.348 |
2.009 |
0.67 |
Wartości niematerialne i prawne |
14.683645 |
19.268943 |
19.396 |
18.642 |
12.586 |
10.552 |
7.429 |
15.51 |
24.633 |
23.505 |
22.668 |
18.724 |
Wartość firmy i wartości niematerialne i prawne |
14.683645 |
19.268943 |
32.122 |
30.029 |
22.633 |
19.259 |
14.797 |
21.538 |
29.321 |
26.853 |
24.677 |
19.393 |
Należności netto |
0.0 |
24.349691 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.931 |
25.611 |
17.386 |
27.764 |
19.953 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.478 |
0.478 |
0.478 |
0.478 |
0.478 |
Aktywa obrotowe |
46.096468 |
43.693414 |
40.865 |
47.375 |
40.423 |
39.592 |
53.072 |
54.799 |
58.484 |
43.215 |
66.927 |
54.657 |
Środki pieniężne i Inwestycje |
0.080441 |
0.359748 |
0.385 |
7.207 |
5.15 |
4.45 |
7.811 |
2.204 |
8.583 |
4.832 |
9.66 |
5.001 |
Zapasy |
20.320246 |
18.983976 |
22.928 |
20.808 |
19.634 |
15.3 |
19.753 |
22.665 |
24.289 |
19.787 |
28.3 |
28.027 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.080441 |
0.359748 |
0.385 |
7.207 |
5.15 |
4.45 |
7.811 |
2.204 |
8.583 |
4.832 |
9.66 |
5.001 |
Należności krótkoterminowe |
15.680889 |
15.451592 |
14.108 |
13.577 |
10.558 |
11.285 |
17.079 |
17.995 |
18.357 |
12.242 |
23.138 |
21.436 |
Dług krótkoterminowy |
10.878962 |
6.320359 |
10.201 |
10.342 |
14.539 |
0.542 |
12.558 |
6.982 |
14.465 |
14.796 |
21.219 |
1.946 |
Zobowiązania krótkoterminowe |
44.350763 |
38.277488 |
35.125 |
31.535 |
32.154 |
26.028 |
35.712 |
37.693 |
42.789 |
33.01 |
50.393 |
31.204 |
Rozliczenia międzyokresowe |
5.519461 |
7.148954 |
7.333 |
6.541 |
5.839 |
6.311 |
5.258 |
10.522 |
7.117 |
5.212 |
18.883 |
0.638 |
Zobowiązania długoterminowe |
0.0 |
20.075 |
2.357 |
2.8 |
1.75 |
1.249 |
1.527 |
0.451 |
2.71 |
2.221 |
4.065 |
2.100999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Zobowiązania ogółem |
44.350763 |
58.352488 |
37.482 |
34.335 |
33.904 |
27.277 |
37.239 |
38.144 |
45.499 |
35.231 |
54.458 |
33.305 |
Kapitał własny |
24.142905 |
12.518744 |
41.728 |
49.917 |
37.348 |
40.834 |
39.034 |
45.186 |
49.531 |
44.038 |
45.875 |
48.657 |
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 |
Pasywa |
68.493668 |
70.871232 |
79.21 |
84.252 |
71.252 |
68.111 |
76.273 |
83.33 |
95.03 |
79.269 |
100.333 |
81.962 |
Inwestycje |
0.138 |
0.138 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.478 |
0.478 |
0.478 |
0.478 |
0.478 |
Dług (mln) |
10.878962 |
23.545359 |
12.558 |
13.128 |
16.289 |
1.792 |
13.35 |
7.274 |
17.007 |
16.61 |
25.092 |
3.873 |
Środki pieniężne i inne aktywa pieniężne |
0.080441 |
0.359748 |
0.385 |
7.207 |
5.15 |
4.45 |
7.811 |
2.204 |
8.583 |
4.832 |
9.66 |
5.001 |
Dług netto |
10.798521 |
23.185611 |
12.173 |
5.921 |
11.139 |
(2.658) |
5.539 |
5.07 |
8.424 |
11.778 |
15.432 |
(1.128) |
Ticker |
ARCOMA.ST |
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Waluta |
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