| Rok finansowy |
2002 |
2005 |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
73.67 |
67.853 |
70.415 |
80.743 |
79.679746 |
140.172302 |
154.933185 |
139.393331 |
150.329534 |
166.254398 |
209.395732 |
223.895413 |
374.112 |
651.196 |
790.949 |
767.587 |
834.041 |
985.606 |
1 325.424 |
1 602.507 |
2 249.776 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
10.611358 |
48.910324 |
35.289984 |
69.106543 |
94.291819 |
104.869232 |
133.760291 |
129.619822 |
280.568 |
43.227 |
23.81 |
24.102 |
22.732 |
410.048 |
599.395 |
709.184 |
1 092.681 |
| Rzeczowe aktywa trwałe netto |
35.164 |
29.023 |
28.526 |
28.26 |
8.656055 |
8.599477 |
8.570422 |
8.527085 |
14.52001 |
14.202964 |
13.85592 |
18.235285 |
17.57 |
16.929 |
23.068 |
23.702 |
22.651 |
21.618 |
22.874 |
22.746 |
24.663 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.732264 |
10.41 |
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 |
0.664211 |
0.089 |
0.051 |
0.285 |
0.145 |
0.029 |
0.029 |
0.074 |
0.057 |
0.042 |
| Wartość firmy i wartości niematerialne i prawne |
0.62933 |
0.0 |
0.0 |
0.0 |
1.660526 |
1.660526 |
1.660526 |
1.328421 |
1.197574 |
1.013919 |
5.562529 |
5.396475 |
10.499 |
0.051 |
0.285 |
0.145 |
0.029 |
0.029 |
0.074 |
0.057 |
0.042 |
| Należności netto |
36.335 |
38.009 |
40.714 |
51.257 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.734347 |
44.695 |
2.114 |
5.875 |
10.721 |
2.072 |
2.826 |
6.809 |
9.717 |
4.266 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.855843 |
26.2875 |
0.0 |
0.0 |
94.8624 |
235.501 |
354.267 |
278.476 |
208.493 |
297.6 |
388.401 |
575.709 |
5.294 |
971.251 |
| Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
69.068388 |
91.261978 |
119.643201 |
70.286788 |
56.037715 |
61.385166 |
43.243441 |
94.275591 |
93.544 |
607.965 |
767.138 |
743.482 |
811.309 |
575.558 |
726.028 |
934.306 |
1 157.095 |
| Środki pieniężne i Inwestycje |
0.743021 |
0.042825 |
0.396254 |
1.182 |
0.507512 |
2.662074 |
73.206393 |
29.527055 |
22.349859 |
26.77624 |
35.784093 |
41.642892 |
55.468 |
467.406 |
412.399 |
326.273 |
495.026 |
334.387 |
520.207 |
730.59 |
995.475 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.6854 |
31.893244 |
3.599951 |
50.47989 |
4.714 |
110.918 |
307.92 |
365.621 |
278.814 |
205.856 |
165.122 |
159.665 |
157.354 |
| Inwestycje krótkoterminowe |
0.0 |
0.022706 |
0.0 |
0.0 |
0.0 |
0.0 |
48.0555 |
20.644157 |
17.563927 |
0.0 |
0.0 |
(30.431) |
51.865 |
462.317 |
402.128 |
322.56 |
458.866 |
239.934 |
502.154 |
673.405 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.743021 |
0.020119 |
0.396254 |
1.182 |
0.507512 |
2.662074 |
25.150893 |
8.882898 |
22.349859 |
26.77624 |
35.784093 |
41.642892 |
3.603 |
5.089 |
10.271 |
3.713 |
36.16 |
94.453 |
18.053 |
57.185 |
995.475 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.120193 |
0.198963 |
0.379101 |
0.342949 |
0.550832 |
1.069893 |
1.808 |
33.952 |
19.149 |
0.138 |
4.943 |
1.127 |
5.343 |
1.038 |
13.531 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
10.182 |
0.0 |
0.0 |
0.0 |
0.0 |
2.37914 |
12.67514 |
9.500685 |
0.353448 |
26.848 |
0.471 |
319.227 |
328.018 |
0.965 |
0.587 |
0.182 |
462.564 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
16.997619 |
10.82955 |
23.72642 |
4.087816 |
9.366275 |
20.577003 |
18.984615 |
11.614383 |
42.183 |
38.62 |
350.197 |
8.405 |
15.72 |
15.317 |
25.628 |
480.094 |
77.635 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.720412 |
4.973895 |
(3.352075) |
1.59 |
5.659 |
10.777 |
0.0 |
(328.018) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.541083 |
0.55362 |
0.543373 |
0.553204 |
1.744163 |
1.695815 |
1.651523 |
4.697838 |
3.801 |
195.091 |
7.638 |
337.645 |
298.354 |
336.208 |
460.869 |
50.08 |
365.492 |
| Rezerwy z tytułu odroczonego podatku |
8.746 |
8.746 |
8.746 |
8.746 |
0.541083 |
0.55362 |
0.543313 |
0.553204 |
0.665085 |
0.824481 |
0.987873 |
1.146694 |
0.944 |
3.532 |
5.584 |
7.213 |
16.48 |
29.032 |
51.594 |
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 |
0.0 |
2.514 |
2.413 |
2.413 |
0.685 |
0.221 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
19.86 |
17.533 |
19.235 |
29.588 |
17.538702 |
11.38317 |
24.269793 |
4.64102 |
11.110438 |
22.272818 |
20.636138 |
16.312221 |
45.984 |
233.711 |
357.835 |
346.05 |
314.074 |
351.525 |
486.497 |
530.174 |
443.127 |
| Kapitał własny |
53.81 |
50.32 |
51.18 |
51.155 |
62.141044 |
128.789132 |
130.663392 |
134.752311 |
139.219096 |
143.98158 |
188.759594 |
207.583192 |
328.128 |
417.485 |
433.114 |
421.536 |
519.967 |
634.081 |
838.927 |
1 072.334 |
1 806.649 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.818963 |
37.334332 |
68.0 |
125.768 |
126.817 |
121.517 |
165.713 |
212.222 |
277.914 |
343.452 |
519.2 |
| Pasywa |
73.67 |
67.853 |
70.415 |
80.743 |
79.679746 |
140.172302 |
154.933185 |
139.393331 |
150.329534 |
166.254398 |
209.395732 |
223.895413 |
374.112 |
651.196 |
790.949 |
646.069 |
834.041 |
985.606 |
1 325.424 |
1 602.507 |
2 249.776 |
| Inwestycje |
0.0 |
0.022706 |
0.0 |
0.0 |
0.0 |
38.4145 |
48.0555 |
31.5 |
43.851427 |
54.048738 |
73.660068 |
64.4314 |
236.002 |
0.659 |
402.128 |
216.493 |
458.866 |
388.401 |
575.914 |
678.699 |
971.251 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
10.182 |
0.0 |
0.0 |
0.0 |
0.0 |
3.458158 |
13.546474 |
10.164335 |
3.904594 |
29.705 |
179.241 |
321.23 |
330.431 |
282.837 |
307.764 |
409.459 |
462.564 |
280.172 |
| Środki pieniężne i inne aktywa pieniężne |
0.743021 |
0.020119 |
0.396254 |
1.182 |
0.507512 |
2.662074 |
25.150893 |
8.882898 |
22.349859 |
26.77624 |
35.784093 |
41.642892 |
3.603 |
5.089 |
10.271 |
3.713 |
36.16 |
94.453 |
18.053 |
57.185 |
995.475 |
| Dług netto |
(0.743) |
(0.020119) |
(0.396) |
9.001 |
(0.507512) |
(2.662074) |
(25.150893) |
(8.882898) |
(18.891701) |
(13.229766) |
(25.619758) |
(37.738298) |
26.102 |
174.152 |
310.959 |
326.718 |
246.677 |
213.311 |
391.406 |
405.379 |
(715.303) |
| Ticker |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
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ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
ARYAMAN.BO |
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| Waluta |
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