Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
98.862 |
95.302 |
117.38 |
147.092 |
123.836 |
128.151 |
139.536 |
135.013 |
136.148 |
141.067 |
158.307 |
168.197 |
173.491 |
188.814 |
203.026 |
223.477 |
Aktywa trwałe (mln) |
28.296 |
26.134 |
23.715 |
39.992 |
34.834 |
37.047 |
42.752 |
51.535 |
49.184 |
39.852 |
40.6 |
42.657 |
46.799 |
47.206 |
47.35 |
47.545 |
Rzeczowe aktywa trwałe netto |
25.516 |
24.297 |
21.433 |
37.627 |
32.392 |
32.805 |
35.02 |
43.531 |
45.52 |
36.28 |
37.121 |
38.983 |
51.2 |
45.502 |
44.667 |
44.974 |
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 |
(0.96) |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.978 |
3.071 |
3.038 |
5.93 |
2.918 |
5.7 |
5.604 |
2.108 |
1.131 |
1.131 |
2.071 |
Wartość firmy i wartości niematerialne i prawne |
1.186 |
1.093 |
1.452 |
1.412 |
1.323 |
2.978 |
3.071 |
3.038 |
5.93 |
2.918 |
5.7 |
5.604 |
1.148 |
1.131 |
1.131 |
2.071 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.036 |
0.036 |
0.1 |
0.0 |
43.821 |
40.857 |
32.53 |
34.022 |
32.209 |
0.0 |
Inwestycje długoterminowe |
(1.053) |
(1.83) |
0.0 |
0.092 |
0.07 |
0.122 |
0.096 |
0.096 |
0.032 |
0.0 |
0.217 |
0.74 |
0.053 |
0.177 |
0.161 |
0.5 |
Aktywa obrotowe |
70.566 |
69.168 |
93.665 |
107.1 |
89.002 |
91.104 |
96.784 |
83.478 |
86.964 |
101.215 |
117.707 |
125.54 |
126.692 |
141.608 |
155.676 |
175.932 |
Środki pieniężne i Inwestycje |
6.825 |
5.203 |
2.301 |
1.352 |
1.245 |
4.167 |
4.552 |
8.471 |
1.872 |
10.588 |
5.554 |
3.271 |
3.989 |
4.836 |
7.339 |
11.353 |
Zapasy |
23.682 |
21.609 |
32.513 |
45.841 |
48.56 |
47.591 |
55.03 |
46.128 |
50.149 |
57.054 |
68.111 |
80.955 |
85.227 |
97.516 |
111.914 |
126.049 |
Inwestycje krótkoterminowe |
1.185 |
1.962 |
0.0 |
0.04 |
0.062 |
0.01 |
0.036 |
0.036 |
0.1 |
0.0 |
0.09 |
0.06 |
0.079 |
0.074 |
0.062 |
0.208 |
Środki pieniężne i inne aktywa pieniężne |
5.64 |
3.241 |
2.301 |
1.312 |
1.183 |
4.167 |
4.552 |
8.471 |
1.872 |
10.588 |
5.464 |
3.271 |
3.91 |
4.836 |
7.277 |
11.145 |
Należności krótkoterminowe |
8.506 |
4.037 |
21.635 |
16.006 |
6.115 |
6.12 |
6.879 |
11.037 |
20.932 |
20.069 |
31.785 |
34.477 |
40.04 |
42.223 |
53.346 |
53.645 |
Dług krótkoterminowy |
5.026 |
1.026 |
44.86 |
10.04 |
52.519 |
11.264 |
0.577 |
47.673 |
6.511 |
0.962 |
46.726 |
11.968 |
40.562 |
46.394 |
42.578 |
30.837 |
Zobowiązania krótkoterminowe |
17.508 |
10.185 |
71.035 |
32.179 |
61.921 |
20.986 |
11.134 |
62.81 |
30.617 |
25.121 |
82.468 |
50.749 |
86.852 |
96.898 |
102.706 |
93.806 |
Rozliczenia międzyokresowe |
0.002 |
0.003 |
0.848 |
6.134 |
0.081 |
2.483 |
2.72 |
2.93 |
2.394 |
3.161 |
2.888 |
3.081 |
4.731 |
3.592 |
4.952 |
0.0 |
Zobowiązania długoterminowe |
48.379 |
50.695 |
6.045 |
64.511 |
8.903 |
48.479 |
62.439 |
5.667 |
40.36 |
43.029 |
6.099 |
43.086 |
6.253 |
6.076 |
6.745 |
13.656999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.984 |
1.937 |
1.962 |
2.146 |
0.809 |
1.253 |
1.163 |
1.348 |
1.455 |
1.55 |
1.681 |
1.65 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.704 |
1.283 |
0.937 |
5.335 |
4.008 |
3.4 |
4.419 |
4.378 |
4.761 |
4.576 |
4.449 |
Zobowiązania ogółem |
65.887 |
60.88 |
77.08 |
96.69 |
70.824 |
69.465 |
73.573 |
68.477 |
70.977 |
68.15 |
88.567 |
93.835 |
93.105 |
102.974 |
109.451 |
107.463 |
Kapitał własny |
32.975 |
34.422 |
40.3 |
50.402 |
53.012 |
58.686 |
65.963 |
66.536 |
65.171 |
72.917 |
69.74 |
74.362 |
80.386 |
85.84 |
93.575 |
116.014 |
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 |
Pasywa |
98.862 |
95.302 |
117.38 |
147.092 |
123.836 |
128.151 |
139.536 |
135.013 |
136.148 |
141.067 |
158.307 |
168.197 |
173.491 |
188.814 |
203.026 |
223.477 |
Inwestycje |
0.132 |
0.132 |
0.132 |
0.132 |
0.132 |
0.132 |
0.132 |
0.132 |
0.132 |
0.332 |
0.307 |
0.132 |
0.132 |
0.251 |
0.223 |
0.708 |
Dług (mln) |
50.329 |
49.058 |
48.538 |
72.221 |
57.61 |
57.498 |
60.75 |
51.017 |
45.67 |
42.396 |
51.343 |
53.325 |
44.94 |
50.496 |
47.154 |
42.198 |
Środki pieniężne i inne aktywa pieniężne |
5.64 |
3.241 |
2.301 |
1.312 |
1.183 |
4.167 |
4.552 |
8.471 |
1.872 |
10.588 |
5.464 |
3.271 |
3.91 |
4.836 |
7.277 |
11.145 |
Dług netto |
44.689 |
45.817 |
46.237 |
70.909 |
56.427 |
53.331 |
56.198 |
42.546 |
43.798 |
31.808 |
45.879 |
50.054 |
41.03 |
45.66 |
39.877 |
31.053 |
Ticker |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
ATP.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |