| Rok finansowy |
2013 |
2014 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
545.031 |
897.812 |
747.95 |
1 195.896 |
1 603.652 |
2 126.534 |
2 241.774 |
1 990.421 |
2 297.358 |
2 469.078 |
2 668.027 |
2 852.865 |
3 442.112 |
| Aktywa trwałe (mln) |
85.546 |
144.029 |
94.878 |
187.059 |
263.436 |
457.199 |
576.634 |
605.376 |
635.279 |
631.333 |
675.162 |
666.428999 |
686.242 |
| Rzeczowe aktywa trwałe netto |
83.525 |
142.078 |
92.561 |
184.055 |
215.746 |
401.748 |
554.432 |
586.417 |
614.744 |
616.342 |
661.422 |
655.432 |
674.231 |
| 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 |
| 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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5.298 |
3.638 |
3.236 |
2.885 |
(0.699) |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
277.454 |
0.0 |
351.262 |
345.285 |
590.639 |
786.196 |
504.938 |
315.218 |
469.918 |
748.835 |
671.566 |
599.275 |
523.789 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
41.483 |
49.315 |
7.422 |
6.275 |
7.714 |
0.0 |
0.0 |
8.215 |
10.03 |
| Aktywa obrotowe |
459.485 |
753.783 |
653.072 |
1 008.837 |
1 340.216 |
1 669.335 |
1 665.14 |
1 385.045 |
1 662.079 |
1 837.745 |
1 992.865 |
2 186.436 |
2 755.87 |
| Środki pieniężne i Inwestycje |
39.942 |
38.559 |
23.342 |
0.98 |
2.77 |
2.593 |
3.252 |
53.334 |
0.731 |
0.849 |
75.321 |
24.471 |
56.094 |
| Zapasy |
126.987 |
440.818 |
270.565 |
618.947 |
713.736 |
803.266 |
1 029.509 |
962.348 |
1 113.958 |
1 011.016 |
1 116.362 |
1 485.422 |
1 824.131 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
41.2 |
(5.105) |
1.65 |
51.421 |
0.0 |
13.339 |
0.202 |
0.27 |
0.283 |
| Środki pieniężne i inne aktywa pieniężne |
39.942 |
38.559 |
23.342 |
0.98 |
2.77 |
2.593 |
1.602 |
1.913 |
0.731 |
0.849 |
75.119 |
24.201 |
55.811 |
| Należności krótkoterminowe |
210.111 |
356.669 |
267.664 |
467.474 |
351.9 |
216.793 |
186.42 |
184.344 |
477.648 |
529.614 |
619.087 |
656.517 |
631.973 |
| Dług krótkoterminowy |
181.222 |
311.118 |
242.816 |
330.729 |
569.781 |
843.104 |
1 030.918 |
962.55 |
733.803 |
741.445 |
768.44 |
918.668 |
939.753 |
| Zobowiązania krótkoterminowe |
398.138 |
686.291 |
515.477 |
831.139 |
990.129 |
1 166.391 |
1 241.582 |
1 165.688 |
1 214.703 |
1 283.277 |
1 412.441 |
1 590.012 |
1 588.288 |
| Rozliczenia międzyokresowe |
0.0 |
15.603 |
0.0 |
24.122 |
52.347 |
105.277 |
22.772 |
15.547 |
1.686 |
9.599 |
22.764 |
1e-06 |
0.0 |
| Zobowiązania długoterminowe |
86.032 |
34.45 |
104.599 |
121.59 |
64.723 |
133.802 |
137.939 |
175.933 |
399.016 |
409.355 |
374.737 |
299.261999 |
286.045 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
9.74 |
0.0 |
11.711 |
17.918 |
22.58 |
28.934 |
40.763 |
40.017 |
29.798 |
17.473 |
15.349 |
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 |
0.0 |
| Zobowiązania ogółem |
484.17 |
720.741 |
620.076 |
952.729 |
1 054.852 |
1 300.193 |
1 379.521 |
1 341.621 |
1 613.719 |
1 692.632 |
1 787.178 |
1 889.274 |
1 874.333 |
| Kapitał własny |
60.861 |
177.071 |
127.874 |
243.167 |
548.8 |
826.341 |
862.253 |
648.8 |
683.639 |
776.446 |
880.849 |
963.591 |
1 567.779 |
| 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 |
| Pasywa |
545.031 |
897.812 |
747.95 |
1 195.896 |
1 603.652 |
2 126.534 |
2 241.774 |
1 990.421 |
2 297.358 |
2 469.078 |
2 668.027 |
2 852.865 |
3 442.112 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
41.483 |
44.21 |
54.674 |
56.458 |
7.714 |
13.339 |
0.202 |
8.485 |
0.283 |
| Dług (mln) |
262.327 |
335.828 |
339.794 |
440.219 |
615.996 |
952.79 |
1 137.18 |
1 093.926 |
1 088.525 |
1 116.559 |
1 121.489 |
1 197.207 |
1 169.179 |
| Środki pieniężne i inne aktywa pieniężne |
39.942 |
38.559 |
23.342 |
0.98 |
2.77 |
2.593 |
1.602 |
1.913 |
0.731 |
0.849 |
75.119 |
24.201 |
55.811 |
| Dług netto |
222.385 |
297.269 |
316.452 |
439.239 |
613.226 |
950.197 |
1 135.578 |
1 092.013 |
1 087.794 |
1 115.71 |
1 046.37 |
1 173.006 |
1 113.368 |
| Ticker |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
ARFIN.BO |
| Waluta |
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