Alpha Astika Akinita S.A.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 114.130326 112.641232 115.760051 119.112054 111.460848 127.636889 132.782579 134.597477 138.278844 140.417309 132.260797 138.517342 143.576942 146.846055 143.995862 104.432842 107.212125 81.437017
Aktywa trwałe (mln) 99.27063 95.13249 90.143702 70.414738 89.934345 76.28554 74.704623 72.776396 71.188024 68.930323 54.367765 38.086043 38.315404 37.891885 56.673774 2.709621 2.582211 5.23141
Rzeczowe aktywa trwałe netto 0.777457 0.556832 0.535054 0.528224 0.51302 0.493615 0.484766 2.176665 2.114067 2.07087 2.007719 2.690157 3.381635 3.375906 3.196508 0.860706 0.78165 2.902719
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 0.0 0.078123 0.0 0.078123
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.052141 0.020027 0.003492 0.008115 0.005882 0.01568 0.029699 0.01724 0.049108 0.219152 1.72374 1.648978 1.914057
Wartość firmy i wartości niematerialne i prawne 0.151941 0.161778 0.098383 0.089675 0.071696 0.052141 0.020027 0.003492 0.008115 0.005882 0.01568 0.029699 0.01724 0.049108 0.219152 1.72374 1.648978 1.99218
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.741241 28.813696 7.206459 9.124867 31.272593 16.767707
Inwestycje długoterminowe 0.0 0.0 0.0 0.024019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04705 0.04705 0.04705 0.04705 0.0 0.07346
Aktywa obrotowe 14.859696 17.508742 25.616349 48.697316 21.526503 51.351349 58.077956 61.821081 67.09082 71.486986 77.893032 100.431299 105.261538 108.95417 87.322088 64.270537 104.629916 76.205609
Środki pieniężne i Inwestycje 11.168744 14.588135 22.215797 45.702821 19.007458 48.758023 53.722371 57.648955 64.899793 67.745472 73.806328 74.60546 78.332603 79.891716 79.843565 53.797708 54.101127 57.584225
Zapasy 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 0.0 38.800646 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.005 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
Środki pieniężne i inne aktywa pieniężne 11.168744 14.588135 22.215797 45.697821 19.007458 48.758023 53.722371 57.648955 64.899793 67.745472 73.806328 74.60546 78.332603 79.891716 79.843565 53.797708 54.101127 57.584225
Należności krótkoterminowe 0.763951 0.538387 0.588256 4.026102 0.476394 1.154131 0.367464 0.518084 0.486859 0.551215 0.989129 1.206202 0.367493 0.785566 0.669059 0.285097 0.453229 0.748112
Dług krótkoterminowy 0.0 0.0 1.065619 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.120905 0.119947 0.134777 0.140919 0.170298 0.272559
Zobowiązania krótkoterminowe 3.684803 3.583787 4.735295 6.483634 2.266586 4.355845 4.53537 2.918597 2.352221 9.855667 2.253951 5.569722 6.974662 6.875563 2.780835 5.849964 8.488458 7.374588
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.671689 2.126286 1.27899 2.407813 2.342313 0.0
Zobowiązania długoterminowe 0.874079 0.695758 0.872683 1.027582 1.187585 1.325388 1.793691 1.752258 2.025516 2.183176 1.698322 1.532195 2.271438 2.339355 1.623456 1.807653 1.239584 1.981565
Rezerwy z tytułu odroczonego podatku 0.599654 0.448026 0.593044 0.723846 0.859313 1.028664 1.463748 1.350649 1.593937 1.723362 1.205971 1.040358 0.903483 0.826893 0.76628 1.084587 0.0 nan
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 0.771287 0.8002 0.73189 0.645293 0.620033 1.528452
Zobowiązania ogółem 4.558882 4.279545 5.607978 7.511216 3.454171 5.681233 6.329061 4.670855 4.377737 12.038843 3.952273 7.101917 9.2461 9.214918 4.404291 7.657617 9.728042 9.356153
Kapitał własny 109.571444 108.361687 110.152073 111.600838 108.006677 121.955656 126.453518 129.926622 133.901107 128.378466 128.308524 131.415425 134.330842 137.631137 139.591571 96.775225 97.484083 72.080864
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 0.0 0.0 0.0 0.0
Pasywa 114.130326 112.641232 115.760051 119.112054 111.460848 127.636889 132.782579 134.597477 138.278844 140.417309 132.260797 138.517342 143.576942 146.846055 143.995862 104.432842 107.212125 nan
Inwestycje 48.985411 45.82989 30.686623 0.029019 14.027904 0.047775 0.057488 0.04705 0.04705 0.04705 0.04705 0.04705 0.04705 0.04705 0.04705 0.04705 0.07346 0.07346
Dług (mln) 0.0 0.0 1.065619 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.771287 0.8002 0.73189 0.645293 0.620033 1.528452
Środki pieniężne i inne aktywa pieniężne 11.168744 14.588135 22.215797 45.697821 19.007458 48.758023 53.722371 57.648955 64.899793 67.745472 73.806328 74.60546 78.332603 79.891716 79.843565 53.797708 54.101127 57.584225
Dług netto (11.168744) (14.588135) (21.150178) (45.697821) (19.007458) (48.758023) (53.722371) (57.648955) (64.899793) (67.745472) (73.806328) (74.60546) (77.561316) (79.091516) (79.111675) (53.152415) (53.481094) (56.055773)
Ticker ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT ASTAK.AT
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