| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
273.194 |
272.038 |
285.458 |
347.467 |
417.733 |
472.16 |
573.592 |
680.232 |
748.894 |
804.693 |
973.752 |
689.381 |
868.053 |
594.047 |
682.772 |
801.24 |
752.826 |
800.421 |
971.01 |
1 006.954 |
| Aktywa trwałe (mln) |
152.347 |
159.806 |
173.012 |
191.371 |
254.215 |
289.532 |
355.81 |
446.376 |
511.288 |
568.157 |
745.637 |
501.536 |
455.706 |
427.617 |
483.049 |
562.049 |
530.941 |
566.71 |
653.0 |
671.052999 |
| Rzeczowe aktywa trwałe netto |
16.287 |
16.844 |
16.397 |
21.195 |
34.473 |
38.631 |
48.862 |
57.15 |
59.256 |
47.455 |
59.968 |
71.133 |
72.878 |
69.535 |
73.44 |
121.207 |
118.624 |
128.626 |
143.596 |
147.935 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
382.481 |
371.63 |
522.069 |
373.608 |
297.785 |
322.838 |
365.136 |
389.326 |
364.654 |
380.41 |
429.768 |
434.361 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
155.662 |
201.126 |
229.455 |
284.498 |
367.069 |
35.385 |
28.956 |
53.184 |
36.994 |
73.221 |
21.657 |
26.253 |
28.81 |
24.512 |
30.666 |
33.633 |
48.56 |
| Wartość firmy i wartości niematerialne i prawne |
127.997 |
132.61 |
145.656 |
155.662 |
201.126 |
229.455 |
284.498 |
367.069 |
417.866 |
400.586 |
575.253 |
410.602 |
371.006 |
344.495 |
391.389 |
418.136 |
389.166 |
411.076 |
463.401 |
482.922 |
| Należności netto |
51.536 |
48.178 |
48.759 |
57.129 |
65.975 |
70.17 |
86.303 |
0.0 |
79.292 |
29.611 |
54.38 |
45.121 |
56.708 |
42.794 |
47.489 |
55.026 |
57.842 |
72.232 |
84.336 |
84.688 |
| Inwestycje długoterminowe |
2.208 |
2.195 |
0.255 |
0.255 |
1.061 |
1.228 |
0.818 |
0.819 |
0.0 |
0.867 |
1.595 |
5.859 |
2.123 |
2.232 |
2.158 |
4.287 |
2.34 |
4.464 |
21.218 |
11.293 |
| Aktywa obrotowe |
120.847 |
112.232 |
112.446 |
156.096 |
163.518 |
182.628 |
217.782 |
233.856 |
237.607 |
236.536 |
228.114 |
187.846 |
412.346 |
166.43 |
199.726 |
239.189 |
221.883 |
233.711 |
318.01 |
335.901 |
| Środki pieniężne i Inwestycje |
5.072 |
4.707 |
2.532 |
27.789 |
18.503 |
34.284 |
51.186 |
69.85 |
72.353 |
128.871 |
108.552 |
75.474 |
74.962 |
60.771 |
77.579 |
106.684 |
84.248 |
70.647 |
125.337 |
133.008 |
| Zapasy |
56.02 |
51.438 |
50.062 |
56.521 |
62.808 |
60.771 |
66.059 |
76.643 |
85.963 |
58.917 |
65.181 |
67.251 |
60.054 |
62.865 |
74.658 |
77.479 |
79.794 |
90.834 |
108.337 |
113.938 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.319) |
(0.852) |
(1.018) |
(1.215) |
(3.339) |
(1.326) |
(1.711) |
(17.008) |
4.268 |
| Środki pieniężne i inne aktywa pieniężne |
5.072 |
4.707 |
2.532 |
27.789 |
18.503 |
34.284 |
51.186 |
69.85 |
72.353 |
128.871 |
108.552 |
75.474 |
74.962 |
60.771 |
77.579 |
106.684 |
84.248 |
70.647 |
125.337 |
133.008 |
| Należności krótkoterminowe |
46.159 |
49.058 |
49.525 |
56.943 |
64.624 |
67.605 |
80.845 |
94.194 |
97.641 |
55.551 |
57.44 |
63.043 |
53.163 |
58.95 |
63.918 |
77.303 |
72.252 |
83.66 |
97.856 |
104.932 |
| Dług krótkoterminowy |
75.855 |
100.16 |
53.618 |
72.917 |
0.0 |
4.876 |
2.315 |
1.935 |
4.865 |
55.004 |
5.71 |
594.908 |
290.559 |
13.451 |
63.955 |
40.723 |
71.09 |
14.318 |
19.009 |
9.678 |
| Zobowiązania krótkoterminowe |
143.458 |
174.019 |
132.419 |
157.072 |
100.955 |
118.711 |
139.723 |
447.045 |
188.371 |
230.364 |
220.938 |
727.09 |
406.053 |
108.241 |
187.806 |
191.771 |
200.256 |
145.062 |
171.009 |
175.258 |
| Rozliczenia międzyokresowe |
21.443 |
24.8 |
29.277 |
18.053 |
0.0 |
0.0 |
26.806 |
37.338 |
42.112 |
36.733 |
49.451 |
42.482 |
54.686 |
33.066 |
36.861 |
69.826 |
52.747 |
45.818 |
53.222 |
0.082 |
| Zobowiązania długoterminowe |
27.196 |
15.152 |
58.157 |
12.17 |
131.248 |
157.097 |
225.747 |
12.735 |
315.139 |
419.162 |
595.871 |
27.065 |
309.126 |
300.925 |
285.25 |
363.028 |
294.751 |
329.893 |
391.369 |
364.069999 |
| Rezerwy z tytułu odroczonego podatku |
1.884 |
2.112 |
2.423 |
0.0 |
4.941 |
4.232 |
4.363 |
1.932 |
2.466 |
4.451 |
6.162 |
1.519 |
0.236 |
0.198 |
0.259 |
0.339 |
2.128 |
2.51 |
4.352 |
1.976 |
| Zobowiązania z tytułu leasingu |
1.196 |
1.599 |
1.753 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.384 |
1.026 |
0.796 |
0.498 |
0.268 |
0.139 |
0.101 |
34.793 |
34.198 |
38.206 |
43.245 |
32.026 |
| Zobowiązania ogółem |
170.654 |
189.171 |
190.576 |
169.242 |
232.203 |
275.808 |
365.47 |
459.78 |
503.51 |
649.526 |
816.809 |
754.155 |
715.179 |
409.166 |
473.056 |
554.799 |
495.007 |
474.955 |
562.378 |
539.328 |
| Kapitał własny |
102.54 |
82.867 |
94.882 |
178.225 |
183.546 |
196.352 |
208.122 |
220.452 |
245.384 |
155.167 |
156.943 |
(64.774) |
152.874 |
184.881 |
209.716 |
246.441 |
257.819 |
325.466 |
408.632 |
467.626 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.984 |
2.046 |
2.284 |
3.78 |
3.753 |
3.615 |
2.317 |
2.7 |
3.083 |
3.483 |
3.875 |
4.413 |
4.712 |
5.361 |
5.977 |
3.872 |
| Pasywa |
273.194 |
272.038 |
285.458 |
347.467 |
413.765 |
472.16 |
573.592 |
680.232 |
748.894 |
804.693 |
973.752 |
689.381 |
868.053 |
594.047 |
682.772 |
801.24 |
752.826 |
800.421 |
971.01 |
1 006.954 |
| Inwestycje |
2.208 |
2.195 |
0.255 |
0.255 |
1.061 |
1.228 |
0.818 |
0.819 |
0.843 |
0.867 |
1.595 |
1.54 |
1.271 |
1.214 |
0.943 |
0.948 |
1.014 |
2.753 |
4.21 |
11.293 |
| Dług (mln) |
93.762 |
105.895 |
105.706 |
72.917 |
0.0 |
153.52 |
217.275 |
6.285 |
305.47 |
423.702 |
557.214 |
599.32 |
580.992 |
296.969 |
329.873 |
391.531 |
355.538 |
335.588 |
399.379 |
366.743 |
| Środki pieniężne i inne aktywa pieniężne |
5.072 |
4.707 |
2.532 |
27.789 |
18.503 |
34.284 |
51.186 |
69.85 |
72.353 |
128.871 |
108.552 |
75.474 |
74.962 |
60.771 |
77.579 |
106.684 |
84.248 |
70.647 |
125.337 |
133.008 |
| Dług netto |
88.69 |
101.188 |
103.174 |
45.128 |
(18.503) |
119.236 |
166.089 |
(63.565) |
233.117 |
294.831 |
448.662 |
523.846 |
506.03 |
236.198 |
252.294 |
284.847 |
271.29 |
264.941 |
274.042 |
233.735 |
| Ticker |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
ARSUF |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
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