| Rok finansowy |
1999 |
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 |
| Aktywa (mln) |
11.577189 |
8.092771 |
4.585354 |
3.959503 |
0.888525 |
2.066499 |
0.550685 |
1.932391 |
3.175532 |
4.501331 |
4.283666 |
4.103065 |
3.936625 |
2.808512 |
2.658312 |
2.504261 |
2.351818 |
1.287685 |
6.568694 |
37.157803 |
196.991291 |
214.204316 |
173.98288 |
203.719 |
194.827 |
116.352 |
| Aktywa trwałe (mln) |
4.165839 |
2.485175 |
0.923806 |
0.372692 |
0.034996 |
0.005414 |
0.0 |
0.030183 |
0.025 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.567804 |
2.707727 |
27.624461 |
148.830931 |
140.357851 |
96.311862 |
125.024 |
134.134 |
76.118 |
| Rzeczowe aktywa trwałe netto |
1.543358 |
1.07515 |
0.415726 |
0.362089 |
0.034996 |
0.005414 |
0.0 |
0.008945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.547804 |
2.687727 |
0.06883 |
4.641926 |
19.421634 |
1.164199 |
1.107 |
9.227 |
2.488 |
| 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 |
0.0 |
0.0 |
0.0 |
7.324287 |
16.139377 |
16.139377 |
19.618667 |
39.344 |
42.575 |
42.575 |
| Wartości niematerialne i prawne |
0.0 |
1.336898 |
0.497858 |
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 |
0.02 |
0.02 |
20.111714 |
97.296863 |
78.857443 |
66.655292 |
69.3 |
47.182 |
22.789 |
| Wartość firmy i wartości niematerialne i prawne |
2.175938 |
1.336898 |
0.497858 |
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 |
0.02 |
0.02 |
27.436001 |
113.43624 |
94.99682 |
86.273959 |
108.644 |
89.757 |
65.364 |
| Należności netto |
0.634216 |
0.924578 |
0.58272 |
1.514093 |
0.110756 |
0.058569 |
0.037955 |
0.016666 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.053202 |
6.130674 |
16.987976 |
17.293827 |
21.659847 |
33.95 |
45.013 |
31.264 |
| Inwestycje długoterminowe |
0.433985 |
0.061076 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.041638 |
0.0 |
(14.334942) |
(11.507) |
0.09 |
0.0 |
| Aktywa obrotowe |
7.41135 |
5.607596 |
3.661548 |
3.586811 |
0.853529 |
2.061085 |
0.550685 |
1.902208 |
3.150532 |
4.501331 |
4.283666 |
4.103065 |
2.936625 |
2.808512 |
2.658312 |
2.504261 |
2.351818 |
0.719881 |
3.860967 |
9.533342 |
48.16036 |
73.846465 |
77.671018 |
78.695 |
60.693 |
40.234 |
| Środki pieniężne i Inwestycje |
2.918016 |
0.276322 |
0.800374 |
0.082069 |
0.142909 |
1.324403 |
0.158789 |
1.327268 |
3.099199 |
4.438509 |
4.233775 |
4.055905 |
2.914757 |
2.772181 |
2.626258 |
2.475016 |
2.32189 |
0.598294 |
0.619249 |
2.406596 |
8.852281 |
9.033872 |
9.34902 |
13.871 |
9.284 |
4.362 |
| Zapasy |
3.332191 |
4.077714 |
2.0511 |
1.702708 |
0.486955 |
0.64621 |
0.302475 |
0.308651 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.014147 |
0.137749 |
7.230281 |
32.140278 |
30.664304 |
26.433 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.116151 |
4.022809 |
4.015544 |
2.491773 |
2.65819 |
2.526542 |
1.932801 |
1.776185 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.918016 |
0.276322 |
0.800374 |
0.082069 |
0.142909 |
1.324403 |
0.158789 |
1.327268 |
3.099199 |
3.322358 |
0.210966 |
0.040361 |
0.422984 |
0.113991 |
0.099716 |
0.542215 |
0.545705 |
0.598294 |
0.619249 |
2.406596 |
8.852281 |
9.033872 |
9.34902 |
13.871 |
9.284 |
4.362 |
| Należności krótkoterminowe |
2.69519 |
1.098509 |
1.740135 |
2.230863 |
1.962849 |
2.173941 |
1.765688 |
0.086926 |
0.004951 |
0.004951 |
0.013757 |
0.004951 |
0.005451 |
0.0 |
0.018001 |
0.018 |
0.009631 |
0.154361 |
0.162308 |
4.943767 |
9.580186 |
8.228977 |
11.981852 |
12.863 |
10.357 |
4.844 |
| Dług krótkoterminowy |
0.114433 |
0.04296 |
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 |
0.150136 |
1.728593 |
2.944671 |
8.238462 |
18.106356 |
115.008 |
130.163 |
0.898 |
| Zobowiązania krótkoterminowe |
3.968295 |
5.036607 |
4.961008 |
7.035453 |
6.099872 |
7.810147 |
4.147637 |
1.314816 |
0.089181 |
0.065196 |
0.049442 |
0.038126 |
0.102177 |
0.125146 |
0.094237 |
0.088786 |
0.085974 |
0.346327 |
0.416444 |
21.849647 |
87.541031 |
107.562825 |
116.412415 |
216.364 |
236.021 |
122.256 |
| Rozliczenia międzyokresowe |
0.672779 |
0.814939 |
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 |
0.031437 |
0.396407 |
32.163087 |
61.625676 |
54.029657 |
58.703 |
59.786 |
6.349 |
| Zobowiązania długoterminowe |
0.1534 |
0.1432 |
0.087122 |
0.103085 |
1.962849 |
0.168496 |
0.310496 |
2.868496 |
0.38932 |
0.03136 |
0.176671 |
0.168496 |
0.168496 |
0.168496 |
0.168496 |
0.168496 |
0.168496 |
0.168496 |
3.168496 |
7.98058 |
128.472748 |
108.538959 |
109.246371 |
39.501 |
17.633 |
124.256 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.454672) |
37.608234 |
0.210832 |
0.362118 |
0.465 |
6.548 |
0.802 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.819606 |
20.945754 |
1.159179 |
0.785 |
2.036 |
2.608 |
| Zobowiązania ogółem |
4.121695 |
5.179807 |
5.04813 |
7.138538 |
6.099872 |
7.978643 |
4.458133 |
4.183312 |
0.478501 |
0.096556 |
0.226113 |
0.206622 |
0.270673 |
0.293642 |
0.262733 |
0.257282 |
0.25447 |
0.514823 |
3.58494 |
29.830227 |
216.013779 |
216.101784 |
225.658786 |
255.865 |
253.654 |
246.68 |
| Kapitał własny |
7.455494 |
2.912964 |
(0.462776) |
(3.179035) |
(5.211347) |
(5.912144) |
(3.907448) |
(2.250921) |
2.697031 |
4.404775 |
4.057553 |
3.896443 |
3.665952 |
2.51487 |
2.395579 |
2.246979 |
2.097348 |
0.772862 |
2.983754 |
7.327576 |
(19.022488) |
(1.897468) |
(51.675906) |
(52.146) |
(58.827) |
(130.328) |
| 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 |
11.577189 |
8.092771 |
4.585354 |
3.959503 |
0.888525 |
2.066499 |
0.550685 |
1.932391 |
3.175532 |
4.501331 |
4.283666 |
4.103065 |
3.936625 |
2.808512 |
2.658312 |
2.504261 |
2.351818 |
1.287685 |
6.568694 |
37.157803 |
196.991291 |
214.204316 |
173.98288 |
203.719 |
194.827 |
116.352 |
| Inwestycje |
0.433985 |
0.061076 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.116151 |
4.022809 |
4.015544 |
3.491773 |
2.65819 |
2.526542 |
1.932801 |
1.776185 |
0.0 |
0.0 |
0.0 |
0.041638 |
0.0 |
(14.334942) |
(11.507) |
0.09 |
0.0 |
| Dług (mln) |
0.267833 |
0.18616 |
0.087122 |
0.103085 |
0.0 |
0.0 |
0.142 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.999532 |
62.387664 |
90.318817 |
83.264187 |
115.366 |
130.163 |
123.695 |
| Środki pieniężne i inne aktywa pieniężne |
2.918016 |
0.276322 |
0.800374 |
0.082069 |
0.142909 |
1.324403 |
0.158789 |
1.327268 |
3.099199 |
3.322358 |
0.210966 |
0.040361 |
0.422984 |
0.113991 |
0.099716 |
0.542215 |
0.545705 |
0.598294 |
0.619249 |
2.406596 |
8.852281 |
9.033872 |
9.34902 |
13.871 |
9.284 |
4.362 |
| Dług netto |
(2.650183) |
(0.090162) |
(0.713252) |
0.021016 |
(0.142909) |
(1.324403) |
(0.016789) |
1.372732 |
(3.099199) |
(3.322358) |
(0.210966) |
(0.040361) |
(0.422984) |
(0.113991) |
(0.099716) |
(0.542215) |
(0.545705) |
(0.598294) |
(0.619249) |
6.592936 |
53.535383 |
81.284945 |
73.915167 |
101.495 |
120.879 |
119.333 |
| Ticker |
AREN |
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| 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 |