| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
141.259 |
116.258 |
129.663 |
155.476 |
161.333 |
178.224 |
176.172 |
304.489 |
210.017 |
197.427 |
261.618 |
177.854 |
164.024 |
231.948 |
251.217 |
| Aktywa trwałe (mln) |
18.693 |
23.257 |
51.425 |
54.26 |
56.066 |
60.788 |
76.262 |
88.592 |
82.086 |
80.084 |
67.2 |
60.927 |
55.381 |
78.805 |
70.319 |
| Rzeczowe aktywa trwałe netto |
14.443 |
18.829 |
26.459 |
25.853 |
25.762 |
23.909 |
22.691 |
23.046 |
24.967 |
41.411 |
28.95 |
27.468 |
24.112 |
23.48 |
25.772 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.921 |
11.921 |
11.921 |
8.312 |
2.616 |
2.616 |
2.616 |
2.616 |
1.682 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.773 |
27.389 |
27.854 |
18.632 |
17.071 |
18.787 |
20.101 |
0.0 |
22.087 |
| Wartość firmy i wartości niematerialne i prawne |
2.529 |
2.805 |
24.395 |
24.595 |
29.043 |
32.457 |
36.694 |
39.31 |
39.775 |
26.944 |
19.687 |
21.403 |
22.717 |
2.616 |
23.769 |
| Należności netto |
77.731 |
62.543 |
0.0 |
74.399 |
0.0 |
0.0 |
0.0 |
0.0 |
90.4 |
86.833 |
66.284 |
83.174 |
72.578 |
96.486 |
0.0 |
| Inwestycje długoterminowe |
0.08 |
0.08 |
(0.22) |
2.377 |
0.428 |
1.433 |
3.604 |
0.681 |
0.413 |
(8.418) |
(0.377) |
0.036 |
2.736 |
1.649 |
0.255 |
| Aktywa obrotowe |
122.566 |
93.001 |
78.238 |
101.216 |
105.267 |
117.436 |
99.91 |
215.897 |
127.931 |
117.343 |
194.418 |
116.927 |
108.643 |
153.143 |
180.898 |
| Środki pieniężne i Inwestycje |
17.39 |
15.994 |
9.813 |
14.402 |
18.352 |
52.433 |
15.87 |
89.844 |
27.041 |
24.201 |
91.234 |
9.708 |
17.171 |
34.329 |
62.141 |
| Zapasy |
24.683 |
12.91 |
10.002 |
8.33 |
8.71 |
6.965 |
7.625 |
10.598 |
10.491 |
6.308 |
20.723 |
4.801 |
11.25 |
4.205 |
2.645 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.062 |
(3.466) |
0.197 |
0.204 |
8.803 |
0.501 |
0.044 |
(2.656) |
27.059999 |
0.746 |
| Środki pieniężne i inne aktywa pieniężne |
17.39 |
15.994 |
9.513 |
14.402 |
18.352 |
52.371 |
15.87 |
89.647 |
26.837 |
15.398 |
90.733 |
9.664 |
17.171 |
34.329 |
61.395 |
| Należności krótkoterminowe |
0.0 |
0.0 |
30.698 |
43.286 |
53.954 |
47.378 |
46.831 |
149.574 |
63.189 |
37.552 |
61.288 |
38.218 |
34.902 |
45.725 |
92.224 |
| Dług krótkoterminowy |
4.963 |
3.669 |
7.686 |
3.892 |
3.443 |
4.59 |
7.357 |
6.632 |
9.701 |
9.697 |
15.296 |
8.006 |
9.806 |
14.628 |
13.381 |
| Zobowiązania krótkoterminowe |
110.779 |
82.434 |
62.777 |
80.555 |
87.296 |
100.151 |
76.865 |
191.566 |
100.078 |
85.886 |
124.043 |
85.309 |
75.613 |
110.255 |
156.726 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
5.819 |
5.733 |
5.199 |
11.54 |
6.164 |
35.141 |
1.637 |
22.556 |
33.241 |
23.486 |
15.002 |
23.832 |
0.0 |
| Zobowiązania długoterminowe |
4.016 |
5.75 |
8.628 |
7.929 |
5.642 |
4.783 |
24.567 |
31.075 |
25.701 |
31.135 |
26.189 |
19.287 |
13.336 |
37.262 |
29.155 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.482 |
0.0 |
0.0 |
0.0 |
0.768 |
0.752 |
0.652 |
0.658 |
0.154 |
0.334 |
0.265 |
14.332 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
4.699 |
0.0 |
2.847 |
0.0 |
0.0 |
0.0 |
17.239 |
10.964 |
9.747 |
7.379 |
4.371 |
9.775 |
| Zobowiązania ogółem |
114.795 |
88.184 |
71.405 |
88.484 |
92.938 |
104.934 |
101.432 |
222.641 |
125.779 |
117.021 |
150.232 |
104.596 |
88.949 |
147.517 |
185.881 |
| Kapitał własny |
26.464 |
28.074 |
52.568 |
61.252 |
59.182 |
64.164 |
65.656 |
71.096 |
84.238 |
80.406 |
111.386 |
73.258 |
75.075 |
82.423 |
65.336 |
| Udziały mniejszościowe |
0.0 |
0.0 |
5.69 |
5.74 |
9.213 |
9.126 |
9.084 |
10.752 |
10.466 |
3.168 |
3.914 |
3.825 |
4.32 |
2.202 |
(7.103) |
| Pasywa |
141.259 |
116.258 |
129.663 |
155.476 |
161.333 |
178.224 |
176.172 |
304.489 |
210.017 |
197.427 |
261.618 |
177.854 |
164.024 |
231.948 |
251.217 |
| Inwestycje |
0.08 |
0.08 |
0.08 |
2.377 |
0.428 |
1.495 |
0.138 |
0.878 |
0.617 |
0.385 |
0.124 |
0.08 |
0.08 |
1.649 |
1.001 |
| Dług (mln) |
6.852 |
5.772 |
13.054 |
11.597 |
6.989 |
8.725 |
13.387 |
9.634 |
11.78 |
23.391 |
27.599 |
15.608 |
14.186 |
22.062 |
22.48 |
| Środki pieniężne i inne aktywa pieniężne |
17.39 |
15.994 |
9.513 |
14.402 |
18.352 |
52.371 |
15.87 |
89.647 |
26.837 |
15.398 |
90.733 |
9.664 |
17.171 |
34.329 |
61.395 |
| Dług netto |
(10.538) |
(10.222) |
3.541 |
(2.805) |
(11.363) |
(43.646) |
(2.483) |
(80.013) |
(15.057) |
7.993 |
(63.134) |
5.944 |
(2.985) |
(12.267) |
(38.915) |
| Ticker |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
ATD.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |