| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
76.675 |
120.556 |
197.8 |
224.159 |
429.226 |
724.838 |
788.221 |
727.982 |
689.212 |
865.164 |
741.7 |
385.119 |
265.685 |
257.808 |
195.005 |
154.858 |
143.606 |
| Aktywa trwałe (mln) |
57.321 |
55.153 |
108.544 |
133.894 |
225.376 |
478.991 |
486.123 |
421.881 |
363.735 |
593.523 |
540.166 |
200.931 |
165.53 |
119.804 |
107.447 |
99.318 |
92.505 |
| Rzeczowe aktywa trwałe netto |
9.304 |
11.408 |
17.493 |
25.6 |
50.399 |
87.252 |
127.759 |
119.121 |
103.473 |
73.273 |
45.631 |
53.6 |
30.107 |
14.467 |
9.543 |
5.088 |
2.944 |
| Wartość firmy |
11.54 |
9.324 |
11.836 |
14.915 |
14.915 |
97.375 |
90.851 |
82.801 |
86.283 |
86.283 |
81.387 |
73.849 |
73.849 |
55.96 |
55.96 |
55.96 |
55.96 |
| Wartości niematerialne i prawne |
36.391 |
33.719 |
72.428 |
64.95 |
56.586 |
276.162 |
245.246 |
197.003 |
155.432 |
120.065 |
91.653 |
61.046 |
46.326 |
36.859 |
31.73 |
26.548 |
21.468 |
| Wartość firmy i wartości niematerialne i prawne |
47.931 |
43.043 |
84.264 |
79.865 |
71.501 |
373.537 |
336.097 |
279.804 |
241.715 |
206.348 |
173.04 |
134.895 |
120.175 |
92.819 |
87.69 |
82.508 |
77.428 |
| Należności netto |
9.077 |
30.497 |
53.495 |
52.005 |
90.769 |
102.942 |
117.441 |
105.023 |
93.007 |
61.967 |
36.466 |
43.615 |
22.413 |
18.008 |
12.989 |
7.028 |
15.05 |
| Inwestycje długoterminowe |
0.0 |
(1.546) |
0.0 |
14.47 |
12.729 |
13.978 |
10.389 |
0.0 |
5.508 |
5.304 |
0.0 |
3.842 |
3.833 |
4.017 |
3.248 |
2.871 |
0.0 |
| Aktywa obrotowe |
19.354 |
65.403 |
89.256 |
90.265 |
203.85 |
245.847 |
302.098 |
306.101 |
325.477 |
271.641 |
201.534 |
184.188 |
100.155 |
138.004 |
87.558 |
55.54 |
51.101 |
| Środki pieniężne i Inwestycje |
6.988 |
30.456 |
22.134 |
32.125 |
105.502 |
130.324 |
161.361 |
179.327 |
208.073 |
183.564 |
134.348 |
125.359 |
58.263 |
98.132 |
51.025 |
32.545 |
29.811 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
3.862 |
7.028 |
11.976 |
0.0 |
6.919 |
7.898 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.779 |
78.558 |
76.054 |
42.618 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.988 |
30.456 |
22.134 |
32.125 |
105.502 |
130.324 |
161.361 |
179.327 |
149.294 |
105.006 |
58.294 |
82.741 |
58.263 |
98.132 |
51.025 |
32.545 |
29.811 |
| Należności krótkoterminowe |
0.283 |
1.114 |
0.0 |
2.974 |
5.079 |
11.6 |
22.88 |
11.644 |
8.787 |
15.682 |
27.853 |
22.431 |
16.797 |
15.978 |
14.981 |
15.275 |
17.887 |
| Dług krótkoterminowy |
2.039 |
0.536 |
0.68 |
0.634 |
7.462 |
8.207 |
10.733 |
5.945 |
5.945 |
5.945 |
0.165 |
11.398 |
7.609 |
2.893 |
2.097 |
1.57 |
230.544 |
| Zobowiązania krótkoterminowe |
13.019 |
30.667 |
41.68 |
55.44 |
71.632 |
130.34 |
140.767 |
129.142 |
148.938 |
109.561 |
104.378 |
87.578 |
71.545 |
54.747 |
40.085 |
35.76 |
271.273 |
| Rozliczenia międzyokresowe |
4.484 |
23.078 |
0.0 |
41.893 |
2.482 |
36.742 |
9.829 |
15.06 |
8.797 |
9.802 |
10.108 |
5.183 |
5.461 |
4.342 |
3.711 |
3.195 |
3.979 |
| Zobowiązania długoterminowe |
3.11 |
3.541 |
4.222 |
2.776 |
197.765 |
436.757 |
606.011 |
546.57 |
478.08 |
415.618 |
340.654 |
318.898 |
276.696 |
271.931 |
273.794 |
244.153 |
29.044 |
| Rezerwy z tytułu odroczonego podatku |
2.67 |
2.769 |
0.0 |
0.0 |
0.0 |
0.0 |
2.694 |
0.0 |
0.0 |
5.955 |
(0.019) |
(0.088) |
8.801 |
9.028 |
9.028 |
9.028 |
9.028 |
| Zobowiązania z tytułu leasingu |
1.356 |
0.664 |
1.532 |
0.836 |
0.233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.105 |
19.89 |
7.922 |
5.468 |
1.95 |
0.0 |
| Zobowiązania ogółem |
16.129 |
34.208 |
45.902 |
58.216 |
269.397 |
567.097 |
746.778 |
675.712 |
627.018 |
525.179 |
445.032 |
406.476 |
348.241 |
326.678 |
313.879 |
279.913 |
300.317 |
| Kapitał własny |
60.546 |
86.348 |
148.838 |
162.755 |
158.459 |
156.699 |
40.394 |
50.978 |
60.789 |
338.612 |
296.668 |
(21.357) |
(82.556) |
(68.87) |
(118.874) |
(125.055) |
(136.03) |
| Udziały mniejszościowe |
0.0 |
0.0 |
3.06 |
3.188 |
1.37 |
1.042 |
1.049 |
1.292 |
1.405 |
1.373 |
1.237 |
1.469 |
1.209 |
1.272 |
0.775 |
0.615 |
0.665 |
| Pasywa |
76.675 |
120.556 |
197.8 |
224.159 |
429.226 |
724.838 |
788.221 |
727.982 |
689.212 |
865.164 |
741.7 |
385.119 |
265.685 |
257.808 |
195.005 |
154.858 |
143.606 |
| Inwestycje |
0.0 |
(1.546) |
0.0 |
14.47 |
12.729 |
13.978 |
10.389 |
0.0 |
58.779 |
78.558 |
76.054 |
42.618 |
3.833 |
4.017 |
3.248 |
2.871 |
0.0 |
| Dług (mln) |
2.479 |
0.664 |
1.532 |
0.836 |
203.489 |
399.488 |
593.402 |
534.362 |
473.545 |
409.281 |
331.476 |
287.882 |
242.656 |
243.637 |
245.23 |
219.135 |
230.544 |
| Środki pieniężne i inne aktywa pieniężne |
6.988 |
30.456 |
22.134 |
32.125 |
105.502 |
130.324 |
161.361 |
179.327 |
149.294 |
105.006 |
58.294 |
82.741 |
58.263 |
98.132 |
51.025 |
32.545 |
29.811 |
| Dług netto |
(4.509) |
(29.792) |
(20.602) |
(31.289) |
97.987 |
269.164 |
432.041 |
355.035 |
324.251 |
304.275 |
273.182 |
205.141 |
184.393 |
145.505 |
194.205 |
186.59 |
200.733 |
| Ticker |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
ASPS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |