| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
160.631102 |
179.960468 |
357.965633 |
570.840873 |
778.197608 |
883.642723 |
845.539989 |
844.759801 |
772.43843 |
752.007855 |
724.530914 |
723.859 |
690.951 |
704.799 |
| Aktywa trwałe (mln) |
147.647568 |
160.376331 |
296.007655 |
498.615819 |
662.792258 |
789.879815 |
761.656851 |
735.2909 |
674.419135 |
649.464411 |
630.313991 |
566.121 |
564.173 |
578.25 |
| Rzeczowe aktywa trwałe netto |
145.760106 |
154.491179 |
290.715368 |
485.604009 |
658.628933 |
785.949976 |
752.263372 |
724.614025 |
662.953202 |
633.120815 |
604.459105 |
547.469 |
550.152 |
570.268 |
| 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 |
| 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 |
0.0 |
| Wartość firmy i 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 |
0.0 |
| Należności netto |
2.40964 |
1.362645 |
1.065216 |
5.622364 |
26.213269 |
23.231418 |
27.264803 |
28.246216 |
30.16499 |
17.808496 |
20.303507 |
79.843 |
56.234 |
60.871 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.88 |
2.88 |
3.861835 |
11.219 |
10.7 |
0.0 |
| Aktywa obrotowe |
12.983534 |
19.584137 |
61.957978 |
72.225054 |
115.40535 |
93.762908 |
83.883138 |
109.468901 |
98.019295 |
102.543444 |
94.216923 |
157.738 |
126.778 |
126.549 |
| Środki pieniężne i Inwestycje |
5.460304 |
15.334123 |
56.860845 |
59.879596 |
40.109382 |
55.952873 |
39.457407 |
56.903038 |
51.723107 |
58.36533 |
55.448895 |
50.569 |
46.805 |
46.988 |
| Zapasy |
0.621791 |
0.66624 |
1.131466 |
2.48634 |
3.969483 |
7.339252 |
9.632246 |
12.812039 |
10.158735 |
10.274062 |
11.095318 |
15.718 |
12.558 |
11.308 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.307 |
4.927 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.460304 |
15.334123 |
56.860845 |
59.879596 |
40.109382 |
55.952873 |
39.457407 |
56.903038 |
51.723107 |
58.36533 |
55.448895 |
50.569 |
46.805 |
46.988 |
| Należności krótkoterminowe |
2.189364 |
2.514052 |
3.999311 |
7.038621 |
12.48254 |
14.448043 |
16.104399 |
24.608108 |
4.403486 |
9.125321 |
8.577567 |
8.814 |
2.016 |
6.07 |
| Dług krótkoterminowy |
35.865 |
6.819918 |
10.678686 |
21.097909 |
54.286411 |
41.986508 |
40.609014 |
49.16089 |
38.480724 |
41.374177 |
36.460158 |
21.142 |
12.272 |
4.965 |
| Zobowiązania krótkoterminowe |
39.026773 |
11.289397 |
17.047193 |
31.210092 |
69.858426 |
59.015676 |
58.257654 |
75.537757 |
60.428926 |
62.899987 |
58.499717 |
52.929 |
33.839 |
29.83 |
| Rozliczenia międzyokresowe |
0.43934 |
0.851045 |
1.8066 |
1.542863 |
1.192317 |
0.50778 |
0.0 |
0.0 |
0.0 |
12.003071 |
2.06975 |
1.22 |
0.347 |
0.482 |
| Zobowiązania długoterminowe |
60.0 |
60.280082 |
108.560329 |
212.430688 |
360.727904 |
420.357248 |
406.308575 |
422.63811 |
385.953736 |
368.772922 |
337.033644 |
164.488 |
82.668 |
39.545 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
30.379015 |
28.800329 |
26.771911 |
9.13065 |
42.494019 |
243.444752 |
217.151447 |
199.202161 |
227.449903 |
55.827 |
42.124 |
5.441 |
| Zobowiązania ogółem |
99.026773 |
71.569479 |
125.607522 |
243.64078 |
430.58633 |
479.372924 |
464.566229 |
498.175867 |
446.382662 |
431.672909 |
395.533361 |
217.417 |
116.507 |
69.375 |
| Kapitał własny |
61.604329 |
108.390989 |
232.358111 |
327.200093 |
347.611278 |
404.269799 |
380.97376 |
346.583934 |
326.055768 |
320.334946 |
328.997553 |
506.442 |
574.444 |
635.424 |
| 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 |
| Pasywa |
160.631102 |
179.960468 |
357.965633 |
570.840873 |
778.197608 |
883.642723 |
845.539989 |
844.759801 |
772.43843 |
752.007855 |
724.530914 |
723.859 |
690.951 |
704.799 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.88 |
2.88 |
3.861835 |
11.219 |
10.7 |
5.236 |
| Dług (mln) |
95.865 |
67.1 |
119.239015 |
233.528597 |
415.014315 |
462.343756 |
446.917589 |
471.799 |
424.43446 |
409.713125 |
372.551294 |
184.623 |
93.986 |
44.237 |
| Środki pieniężne i inne aktywa pieniężne |
5.460304 |
15.334123 |
56.860845 |
59.879596 |
40.109382 |
55.952873 |
39.457407 |
56.903038 |
51.723107 |
58.36533 |
55.448895 |
50.569 |
46.805 |
46.988 |
| Dług netto |
90.404696 |
51.765877 |
62.37817 |
173.649001 |
374.904933 |
406.390883 |
407.460182 |
414.895962 |
372.711353 |
351.347795 |
317.102399 |
134.054 |
47.181 |
(2.751) |
| Ticker |
ASC |
ASC |
ASC |
ASC |
ASC |
ASC |
ASC |
ASC |
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ASC |
ASC |
ASC |
ASC |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |