Rok finansowy |
2001 |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9.210759 |
7.08 |
11.306414 |
109.138786 |
129.277 |
147.24 |
155.548 |
161.888 |
377.016 |
366.692 |
382.127 |
365.63 |
344.923 |
146.704 |
94.188 |
84.66 |
129.477 |
169.948 |
261.223 |
572.053 |
513.376 |
805.208 |
775.71 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
4.032918 |
85.03325 |
83.779 |
83.365 |
90.039 |
94.266 |
254.192 |
250.263 |
260.075 |
251.885 |
231.811 |
44.846 |
21.364 |
18.182 |
53.941 |
61.63 |
77.063 |
240.896 |
257.742 |
354.116999 |
358.311 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
3.705654 |
7.205588 |
12.583 |
12.229 |
23.093 |
30.356 |
38.44 |
31.476 |
30.403 |
28.03 |
26.04 |
21.945 |
15.076 |
12.67 |
13.235 |
21.582 |
37.847 |
112.684 |
130.312 |
176.245 |
191.095 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
60.946455 |
60.389 |
60.003 |
60.124 |
60.113 |
170.194 |
168.609 |
180.838 |
183.004 |
171.333 |
0.0 |
0.0 |
0.0 |
13.897 |
13.897 |
13.897 |
39.689 |
39.775 |
73.003 |
70.976 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.22125 |
13.643694 |
10.185 |
9.634 |
4.28 |
2.296 |
43.148 |
47.144 |
46.856 |
39.064 |
30.259 |
21.616 |
5.711 |
5.248 |
26.408 |
25.605 |
24.72 |
85.274 |
82.781 |
102.451 |
93.518 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.22125 |
74.590149 |
70.574 |
69.637 |
64.404 |
62.409 |
213.342 |
215.753 |
227.694 |
222.068 |
201.592 |
21.616 |
5.711 |
5.248 |
40.305 |
39.502 |
38.617 |
124.963 |
122.556 |
175.454 |
164.494 |
Należności netto |
0.0 |
0.0 |
2.84193 |
9.360818 |
10.583 |
13.035 |
18.759 |
24.766 |
39.777 |
41.711 |
41.012 |
41.395 |
40.44 |
38.319 |
18.512 |
14.822 |
15.095 |
16.15 |
24.603 |
41.893 |
60.06 |
72.613 |
82.987 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.184) |
(0.937) |
(0.418) |
(0.128) |
(1.592) |
(1.248) |
(2.991) |
(1.372) |
(1.324) |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.977306 |
1.123 |
7.273496 |
24.105536 |
45.498 |
63.875 |
65.509 |
67.622 |
122.824 |
116.429 |
122.052 |
113.745 |
113.112 |
101.858 |
72.824 |
66.478 |
75.536 |
108.318 |
184.16 |
331.157 |
255.634 |
451.091 |
417.399 |
Środki pieniężne i Inwestycje |
0.977306 |
1.123 |
1.55677 |
2.180366 |
16.943 |
25.843 |
18.315 |
10.085 |
23.168 |
20.666 |
22.241 |
21.345 |
19.735 |
11.229 |
19.593 |
22.466 |
29.054 |
47.113 |
107.765 |
187.248 |
84.696 |
220.97 |
138.84 |
Zapasy |
0.0 |
0.0 |
2.614942 |
8.457777 |
13.454 |
20.092 |
24.17 |
29.515 |
51.635 |
45.916 |
49.855 |
41.939 |
41.747 |
44.908 |
30.093 |
27.292 |
28.765 |
34.854 |
46.001 |
91.703 |
101.521 |
136.842 |
175.264 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.977306 |
1.123 |
1.55677 |
2.180366 |
16.943 |
25.843 |
18.315 |
10.085 |
23.168 |
20.666 |
22.241 |
21.345 |
19.735 |
11.229 |
19.593 |
22.466 |
29.054 |
47.113 |
107.765 |
187.248 |
84.696 |
220.97 |
138.84 |
Należności krótkoterminowe |
0.0 |
0.0 |
1.582149 |
4.102435 |
5.798 |
5.948 |
10.504 |
12.781 |
15.957 |
17.39 |
15.237 |
10.79 |
10.13 |
14.169 |
8.701 |
3.878 |
4.399 |
7.772 |
17.599 |
25.737 |
34.742 |
48.985 |
52.984 |
Dług krótkoterminowy |
0.0 |
0.0 |
3.104882 |
6.922951 |
5.223 |
4.757 |
2.109 |
6.724 |
1.708 |
4.396 |
1.7 |
4.924 |
8.076 |
80.105 |
3.113 |
3.306 |
3.276 |
1.803 |
5.085 |
4.554 |
19.79 |
6.967 |
8.109 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
6.547938 |
19.856773 |
21.39 |
24.073 |
31.21 |
38.079 |
43.591 |
57.137 |
56.788 |
79.719 |
63.601 |
125.4 |
40.527 |
29.742 |
30.612 |
36.39 |
58.312 |
101.095 |
138.87 |
157.574 |
153.026 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.798157 |
8.735552 |
8.451 |
0.0 |
1.858 |
2.135 |
3.396 |
2.768 |
1.361 |
1.009 |
1.3 |
0.648 |
27.981 |
19.108 |
(0.003) |
26.416 |
35.231 |
15.255 |
11.956 |
13.91 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
1.31 |
2.930288 |
106.624582 |
30.167 |
28.317 |
52.869 |
48.98 |
66.991 |
64.227 |
79.523 |
114.235 |
132.368 |
57.88 |
95.557 |
81.576 |
81.291 |
89.927 |
73.031 |
391.536 |
411.219 |
545.915 |
636.853 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.056853 |
1.467 |
1.273 |
0.887 |
0.738 |
8.761 |
3.825 |
2.468 |
1.87 |
1.948 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(330.166) |
0.0 |
23.677 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1.314 |
0.885 |
4.212 |
4.842 |
23.677 |
0.0 |
Zobowiązania ogółem |
6.160346 |
5.041 |
9.478226 |
126.481355 |
51.557 |
52.39 |
84.079 |
87.059 |
110.582 |
121.364 |
136.311 |
193.954 |
195.969 |
183.28 |
136.084 |
111.318 |
111.903 |
126.317 |
131.343 |
492.631 |
550.089 |
703.489 |
789.879 |
Kapitał własny |
3.050413 |
2.039 |
1.828188 |
(19.256657) |
74.996 |
94.85 |
71.469 |
74.829 |
266.434 |
245.328 |
245.816 |
171.676 |
148.954 |
(36.576) |
(41.896) |
(26.658) |
17.574 |
43.631 |
129.88 |
79.422 |
(36.713) |
101.719 |
(14.169) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.914088 |
2.724 |
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 |
9.210759 |
7.08 |
11.306414 |
109.138786 |
129.277 |
147.24 |
155.548 |
161.888 |
377.016 |
366.692 |
382.127 |
365.63 |
344.923 |
146.704 |
94.188 |
84.66 |
129.477 |
169.948 |
261.223 |
572.053 |
513.376 |
805.208 |
775.71 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(1.184) |
(0.937) |
(0.418) |
(0.128) |
(1.592) |
(1.248) |
(2.991) |
(1.372) |
(1.324) |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
1.31 |
5.542599 |
9.431038 |
8.334 |
6.711 |
2.109 |
6.724 |
1.708 |
4.396 |
1.7 |
4.924 |
8.076 |
80.105 |
3.113 |
41.073 |
3.276 |
1.803 |
5.085 |
4.554 |
395.863 |
541.679 |
609.936 |
Środki pieniężne i inne aktywa pieniężne |
0.977306 |
1.123 |
1.55677 |
2.180366 |
16.943 |
25.843 |
18.315 |
10.085 |
23.168 |
20.666 |
22.241 |
21.345 |
19.735 |
11.229 |
19.593 |
22.466 |
29.054 |
47.113 |
107.765 |
187.248 |
84.696 |
220.97 |
138.84 |
Dług netto |
(0.977306) |
0.187 |
3.985829 |
7.250672 |
(8.609) |
(19.132) |
(16.206) |
(3.361) |
(21.46) |
(16.27) |
(20.541) |
(16.421) |
(11.659) |
68.876 |
(16.48) |
18.607 |
(25.778) |
(45.31) |
(102.68) |
(182.694) |
311.167 |
320.709 |
471.096 |
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