Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
59.9 |
67.02 |
71.047 |
67.349 |
45.474 |
45.236 |
65.857 |
82.538 |
104.121 |
104.674 |
138.714 |
150.888 |
174.905 |
211.989 |
491.271 |
562.91 |
609.243 |
604.344 |
735.956 |
774.64 |
782.716 |
619.745 |
609.138 |
615.031 |
648.996 |
648.764 |
Aktywa trwałe (mln) |
42.7 |
43.105 |
40.467 |
43.558 |
22.198 |
20.754 |
28.335 |
30.882 |
40.1 |
37.919 |
56.221 |
53.748 |
82.595 |
103.979 |
280.073 |
317.092 |
359.276 |
349.271 |
420.627 |
400.469 |
439.635 |
302.798 |
269.277 |
249.737 |
259.214 |
222.592 |
Rzeczowe aktywa trwałe netto |
36.2 |
36.216 |
33.985 |
15.663 |
15.119 |
15.221 |
20.461 |
23.436 |
30.083 |
29.075 |
31.243 |
30.873 |
41.122 |
53.537 |
70.9 |
116.316 |
124.742 |
122.812 |
125.83 |
120.862 |
112.499 |
106.678 |
95.236 |
90.658 |
113.345 |
104.296 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.686 |
2.668 |
3.048 |
2.582 |
7.493 |
7.61 |
17.185 |
21.923 |
100.998 |
100.153 |
115.369 |
115.207 |
125.645 |
124.952 |
144.97 |
58.282 |
58.282 |
58.169 |
58.21 |
58.056 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.135 |
2.444 |
2.615 |
3.4 |
2.335 |
2.088 |
1.853 |
5.591 |
5.04 |
14.0 |
16.523 |
102.701 |
94.991 |
108.276 |
98.103 |
153.493 |
133.383 |
127.293 |
109.886 |
94.32 |
79.277 |
65.42 |
52.477 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.135 |
2.444 |
2.615 |
6.086 |
5.003 |
5.136 |
4.435 |
13.084 |
12.65 |
31.185 |
38.446 |
203.699 |
195.144 |
223.645 |
213.31 |
279.138 |
258.335 |
272.263 |
168.168 |
152.602 |
137.446 |
123.63 |
110.533 |
Należności netto |
6.9 |
12.837 |
11.828 |
9.496 |
4.383 |
5.88 |
12.635 |
17.165 |
20.72 |
22.053 |
30.56 |
30.941 |
35.669 |
45.473 |
60.942 |
88.888 |
95.277 |
109.415 |
132.633 |
182.308 |
147.998 |
93.056 |
107.439 |
147.79 |
172.108 |
191.446 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.989) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.291) |
(7.762) |
(14.967) |
(11.297) |
(5.121) |
(3.199) |
(3.922) |
(2.909) |
(1.421) |
0.0 |
64.113 |
0.0 |
Aktywa obrotowe |
17.2 |
23.915 |
30.58 |
23.791 |
23.276 |
24.482 |
37.522 |
51.656 |
64.021 |
66.755 |
82.493 |
97.14 |
92.31 |
108.01 |
211.198 |
245.818 |
249.967 |
255.073 |
315.329 |
374.171 |
343.081 |
316.947 |
339.861 |
365.294 |
389.782 |
426.172 |
Środki pieniężne i Inwestycje |
1.2 |
0.045 |
9.176 |
7.722 |
11.806 |
9.476 |
4.473 |
0.222 |
2.818 |
3.038 |
14.949 |
22.709 |
10.919 |
7.38 |
54.635 |
21.197 |
18.561 |
17.901 |
17.914 |
16.622 |
31.906 |
40.412 |
29.757 |
13.778 |
11.313 |
9.285 |
Zapasy |
8.7 |
10.521 |
9.012 |
6.139 |
5.707 |
7.11 |
19.013 |
31.57 |
36.92 |
35.586 |
31.909 |
37.763 |
40.094 |
48.624 |
85.269 |
115.053 |
115.467 |
116.597 |
150.196 |
138.685 |
145.787 |
157.059 |
157.576 |
187.983 |
191.801 |
199.741 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 |
1.2 |
0.045 |
9.176 |
7.722 |
11.806 |
8.476 |
4.473 |
0.222 |
2.818 |
3.038 |
14.949 |
22.709 |
10.919 |
7.38 |
54.635 |
21.197 |
18.561 |
17.901 |
17.914 |
16.622 |
31.906 |
40.412 |
29.757 |
13.778 |
11.313 |
9.285 |
Należności krótkoterminowe |
8.6 |
5.583 |
1.147 |
1.939 |
1.617 |
2.551 |
5.421 |
12.472 |
7.667 |
9.9 |
7.405 |
10.583 |
10.559 |
10.592 |
25.255 |
27.903 |
27.138 |
25.07 |
41.846 |
50.664 |
35.842 |
26.446 |
34.86 |
64.193 |
61.134 |
42.96 |
Dług krótkoterminowy |
0.8 |
1.276 |
0.0 |
0.873 |
0.896 |
0.908 |
7.914 |
9.023 |
8.251 |
0.92 |
6.238 |
5.314 |
5.29 |
9.268 |
12.279 |
2.796 |
2.579 |
2.636 |
2.689 |
1.87 |
0.224 |
4.998 |
6.778 |
4.5 |
14.162 |
4.697 |
Zobowiązania krótkoterminowe |
11.7 |
10.194 |
8.934 |
6.041 |
4.509 |
6.378 |
23.757 |
34.219 |
31.921 |
23.395 |
29.636 |
31.285 |
33.477 |
47.968 |
85.237 |
109.216 |
104.232 |
86.56 |
102.891 |
128.092 |
116.121 |
93.736 |
118.613 |
151.612 |
143.334 |
156.152 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2.195 |
1.841 |
2.386 |
5.402 |
6.864 |
8.181 |
7.338 |
4.952 |
3.853 |
5.796 |
12.474 |
20.747 |
45.052 |
38.757 |
23.168 |
19.607 |
26.88 |
31.36 |
24.571 |
27.356 |
32.567 |
22.029 |
27.491 |
Zobowiązania długoterminowe |
20.4 |
22.636 |
21.442 |
18.369 |
18.025 |
16.198 |
16.266 |
16.971 |
22.968 |
23.024 |
48.965 |
42.388 |
38.565 |
38.887 |
234.525 |
225.517 |
204.786 |
180.335 |
303.138 |
259.923 |
277.738 |
255.638 |
233.921 |
223.499 |
256.144 |
236.515 |
Rezerwy z tytułu odroczonego podatku |
1.3 |
1.232 |
1.073 |
0.0 |
0.0 |
0.0 |
0.151 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.23 |
20.939 |
14.967 |
11.297 |
5.121 |
3.199 |
3.922 |
2.909 |
1.421 |
1.87 |
16.511 |
1.434 |
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 |
0.0 |
0.0 |
0.0 |
25.556 |
21.635 |
18.796 |
14.383 |
24.48 |
0.0 |
Zobowiązania ogółem |
32.1 |
32.83 |
30.376 |
24.41 |
22.534 |
22.576 |
40.023 |
51.19 |
54.889 |
46.419 |
78.601 |
73.673 |
72.042 |
86.855 |
319.762 |
334.733 |
309.018 |
266.895 |
406.029 |
388.015 |
393.859 |
349.374 |
352.534 |
375.111 |
399.478 |
392.667 |
Kapitał własny |
27.8 |
34.19 |
40.671 |
42.939 |
22.94 |
22.66 |
25.834 |
31.348 |
49.232 |
58.255 |
60.113 |
77.215 |
102.863 |
125.134 |
171.509 |
228.177 |
300.225 |
337.449 |
329.927 |
386.625 |
388.857 |
270.371 |
256.604 |
239.92 |
249.518 |
256.097 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
59.9 |
67.02 |
71.047 |
67.349 |
45.474 |
45.236 |
65.857 |
82.538 |
104.121 |
104.674 |
138.714 |
150.888 |
174.905 |
211.989 |
491.271 |
562.91 |
609.243 |
604.344 |
735.956 |
774.64 |
782.716 |
619.745 |
609.138 |
615.031 |
648.996 |
648.764 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
(0.989) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.291) |
(7.762) |
(14.967) |
(11.297) |
(5.121) |
(3.199) |
(3.922) |
(2.909) |
(1.421) |
0.0 |
64.113 |
0.0 |
Dług (mln) |
16.8 |
19.022 |
15.819 |
13.983 |
13.378 |
12.062 |
18.218 |
18.449 |
22.935 |
14.446 |
44.776 |
38.578 |
33.263 |
29.983 |
200.32 |
183.008 |
169.789 |
148.12 |
271.767 |
233.982 |
188.224 |
173.0 |
163.0 |
164.0 |
197.879 |
193.874 |
Środki pieniężne i inne aktywa pieniężne |
1.2 |
0.045 |
9.176 |
7.722 |
11.806 |
8.476 |
4.473 |
0.222 |
2.818 |
3.038 |
14.949 |
22.709 |
10.919 |
7.38 |
54.635 |
21.197 |
18.561 |
17.901 |
17.914 |
16.622 |
31.906 |
40.412 |
29.757 |
13.778 |
11.313 |
9.285 |
Dług netto |
15.6 |
18.977 |
6.643 |
6.261 |
1.572 |
3.586 |
13.745 |
18.227 |
20.117 |
11.408 |
29.827 |
15.869 |
22.344 |
22.603 |
145.685 |
161.811 |
151.228 |
130.219 |
253.853 |
217.36 |
156.318 |
132.588 |
133.243 |
150.222 |
186.566 |
184.589 |
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