| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.11038 |
1.130269 |
0.096971 |
18.263385 |
41.363712 |
35.22965 |
38.415395 |
42.872702 |
55.916349 |
91.999928 |
205.013999 |
| Aktywa trwałe (mln) |
0.0 |
0.485877 |
0.005995 |
15.560984 |
37.100751 |
32.051551 |
27.199506 |
27.574759 |
45.153762 |
59.290968 |
193.68896 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.003995 |
0.005995 |
11.117184 |
32.57192 |
27.668925 |
22.498659 |
23.629348 |
22.147611 |
33.613917 |
39.293806 |
| Wartość firmy |
0.0 |
0.361049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.120833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.422515 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.481882 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.422515 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.00221 |
1.900583 |
1.658228 |
2.659145 |
0.27289 |
3.175636 |
0.660755 |
0.253764 |
1.173909 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.382626 |
4.700847 |
2.5 |
20.784866 |
25.677051 |
1.706244 |
| Aktywa obrotowe |
0.11038 |
0.644392 |
0.090976 |
2.702401 |
4.262961 |
3.178099 |
11.215889 |
15.297943 |
10.762587 |
32.708959 |
11.325039 |
| Środki pieniężne i Inwestycje |
0.061919 |
0.640236 |
0.083807 |
0.186722 |
2.293107 |
0.003324 |
10.617495 |
11.492702 |
8.868566 |
30.533545 |
1.191842 |
| Zapasy |
0.0 |
0.004156 |
0.004959 |
0.615096 |
0.1638 |
0.51563 |
0.150504 |
0.0 |
0.44669 |
0.054 |
0.959989 |
| Inwestycje krótkoterminowe |
0.027561 |
0.195461 |
0.03502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.039497 |
0.587357 |
| Środki pieniężne i inne aktywa pieniężne |
0.034358 |
0.444775 |
0.048787 |
0.186722 |
2.293107 |
0.003324 |
10.617495 |
11.492702 |
8.868566 |
2.494048 |
0.604485 |
| Należności krótkoterminowe |
0.003 |
0.014387 |
0.010171 |
5.360537 |
8.139662 |
11.044479 |
4.288794 |
3.135566 |
4.916243 |
9.080921 |
4.247649 |
| Dług krótkoterminowy |
0.0 |
0.018554 |
0.05 |
9.645154 |
14.169139 |
28.04684 |
10.997692 |
6.007071 |
15.594164 |
5.611478 |
46.896323 |
| Zobowiązania krótkoterminowe |
0.003 |
0.068094 |
0.168498 |
35.423566 |
26.433022 |
45.006407 |
23.261101 |
16.425206 |
27.436768 |
18.070562 |
84.802847 |
| Rozliczenia międzyokresowe |
0.0 |
0.033953 |
0.035335 |
20.335047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.003 |
0.066894 |
0.095506 |
22.932883 |
24.130512 |
22.927884 |
35.159837 |
28.682904 |
28.194885 |
73.451758 |
202.120896 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.700283 |
11.788486 |
8.010459 |
22.959463 |
| Zobowiązania ogółem |
0.003 |
0.068094 |
0.168498 |
58.356449 |
50.563534 |
67.934291 |
58.420938 |
45.10811 |
55.631653 |
91.52232 |
286.923743 |
| Kapitał własny |
0.10738 |
0.521707 |
(0.142816) |
(40.49092) |
(9.199822) |
(32.704641) |
(20.005543) |
(2.235408) |
0.284696 |
0.477608 |
(81.909744) |
| Udziały mniejszościowe |
0.0 |
0.540468 |
0.071289 |
0.397856 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.561666) |
| Pasywa |
0.11038 |
1.130269 |
0.096971 |
18.263385 |
41.363712 |
35.22965 |
38.415395 |
42.872702 |
55.916349 |
91.999928 |
205.013999 |
| Inwestycje |
0.027561 |
0.195461 |
0.03502 |
0.0 |
0.0 |
4.382626 |
4.700847 |
2.5 |
20.784866 |
53.716548 |
2.293601 |
| Dług (mln) |
0.0 |
0.018554 |
0.05 |
14.726842 |
22.088011 |
33.462111 |
30.629351 |
15.724437 |
23.493415 |
57.774437 |
220.514712 |
| Środki pieniężne i inne aktywa pieniężne |
0.034358 |
0.444775 |
0.048787 |
0.186722 |
2.293107 |
0.003324 |
10.617495 |
11.492702 |
8.868566 |
2.494048 |
0.604485 |
| Dług netto |
(0.034358) |
(0.426221) |
0.001213 |
14.54012 |
19.794904 |
33.458787 |
20.011856 |
4.231735 |
14.624849 |
55.280389 |
219.910227 |
| Ticker |
AREC |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |