Attica Holdings S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 468.559964 1 361.406 1 334.696 1 035.562 977.553 946.555 927.992 858.263 794.831 783.217 718.754 675.154 708.647 694.036 679.352 864.154 939.606 905.485 951.576 979.749 1 245.675 1 280.71
Aktywa trwałe (mln) 1 239.216851 1 141.923 1 146.933 856.962 734.074 748.162 823.509 745.344 717.474 708.955 631.192 582.951 568.835 558.101 542.862 717.216 716.856 722.424 717.321 734.932 943.311999 997.756
Rzeczowe aktywa trwałe netto 1 224.314306 1 139.435 1 116.915 719.549 690.455 744.72 738.055 738.24 712.925 706.73 629.228 581.011 565.516 547.908 527.073 690.355 688.002 678.664 673.837 688.042 883.008 939.562
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 10.778 10.778 10.778 10.778 10.778 10.778 15.856
Wartości niematerialne i prawne 0.15094 2.42 3.24 2.66 2.185 1.798 1.595 1.357 0.0 0.99 0.812 0.727 2.026 1.954 1.929 8.607 10.618 11.102 11.306 11.658 16.971 16.737
Wartość firmy i wartości niematerialne i prawne 0.15094 2.42 3.24 2.66 2.185 1.798 1.595 1.357 1.151 0.99 0.812 0.727 2.026 1.954 1.929 19.385 21.396 21.88 22.084 22.436 27.749 32.593
Należności netto 10.934955 0.0 0.0 0.0 0.0 55.973 57.438 58.45 50.963 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94.199 76.352 98.699 122.567 152.26 141.385
Inwestycje długoterminowe 0.0 (3.298) 10.098 33.998 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.224 5.805 5.867 20.288 19.933 18.154 29.988 15.396
Aktywa obrotowe 229.343113 219.483 187.763 178.6 243.479 198.393 104.483 112.919 77.357 74.262 87.562 92.203 139.812 135.935 136.49 146.938 222.75 183.061 234.255 244.817 302.363 282.953
Środki pieniężne i Inwestycje 152.104782 146.315 109.103 106.183 171.873 119.124 16.87 26.491 8.303 16.001 24.886 23.937 71.555 51.534 45.636 60.46 107.887 84.587 98.235 88.147 111.922 76.946
Zapasy 3.647989 3.222 4.194 3.79 4.228 3.712 4.874 11.381 8.129 5.406 4.501 3.481 2.882 3.542 3.306 4.514 6.195 5.444 7.087 9.391 12.567 12.218
Inwestycje krótkoterminowe 0.0 3.307 16.545 0.734 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.121) (1.002) (16.631) (14.416) (7.374) 0.081 1.16
Środki pieniężne i inne aktywa pieniężne 152.104782 143.008 92.558 105.449 171.873 119.124 16.87 26.491 8.303 16.001 24.886 23.937 71.555 51.534 45.636 60.46 107.887 84.587 98.235 88.147 111.841 75.786
Należności krótkoterminowe 2.65791 28.084 26.537 22.839 28.066 19.13 23.857 24.453 17.303 23.794 21.693 16.322 13.824 16.37 18.165 33.296 29.412 34.054 32.448 52.694 86.703 81.222
Dług krótkoterminowy 13.324286 13.324 82.074 73.592 38.069 39.13 35.025 41.043 346.322 341.35 221.492 11.36 41.529 25.637 24.303 71.583 19.064 25.05 135.234 43.559 239.061 45.351
Zobowiązania krótkoterminowe 172.862394 166.313 135.929 114.448 84.193 82.186 83.379 88.214 385.368 380.893 295.09 48.515 72.723 59.211 58.364 173.059 107.965 114.985 226.48 154.76 388.577 193.642
Rozliczenia międzyokresowe 140.685484 0.0 0.0 0.0 0.0 5.6 5.574 2.085 0.147 15.61 16.291 20.179 17.009 17.015 15.566 66.958 58.778 55.551 58.208 58.255 5.925 0.0
Zobowiązania długoterminowe 864.782426 728.205 706.961 466.713 387.215 361.537 373.564 299.008 3.248 51.953 83.611 286.822 259.696 233.236 218.073 280.514 399.657 412.148 363.398 467.239 361.413 585.512
Rezerwy z tytułu odroczonego podatku 0.0 0.267 0.295 0.329 0.319 0.295 0.288 0.286 0.015 0.015 0.015 0.015 0.015 0.044 0.0 1.435 1.378 1.378 2.86 5.322 6.07 nan
Zobowiązania z tytułu leasingu 0.0 0.602 0.202 0.304 0.122 0.0 0.0 0.0 0.0 0.002 0.0 0.0 5.174 4.294 3.214 2.046 8.559 7.321 5.733 18.987 17.824 12.696
Zobowiązania ogółem 1 037.64482 894.518 842.89 581.161 471.408 443.723 456.943 387.222 388.616 432.846 378.701 335.337 332.419 292.447 276.437 453.573 507.622 527.133 589.878 621.999 749.99 779.154
Kapitał własny 337.946018 372.804 389.08 344.294 389.118 502.832 471.049 471.041 406.215 350.371 340.053 339.817 376.228 401.589 402.915 410.581 431.984 378.352 361.698 357.75 495.685 501.556
Udziały mniejszościowe 92.969126 94.084 102.726 110.107 117.027 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.398 0.0 0.0 0.0 0.0 0.019 0.008
Pasywa 1 468.559964 1 361.406 1 334.696 1 035.562 977.553 946.555 927.992 858.263 794.831 783.217 718.754 675.154 708.647 694.036 679.352 864.154 939.606 905.485 951.576 979.749 1 245.675 nan
Inwestycje 0.0 0.009 26.643 34.732 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 4.684 4.865 3.657 5.517 10.78 30.069 16.556
Dług (mln) 824.305231 738.782 785.241 473.361 397.074 395.569 363.516 336.075 346.322 341.35 289.94 282.161 285.256 255.443 238.733 346.085 410.766 430.542 481.593 497.696 588.493 616.211
Środki pieniężne i inne aktywa pieniężne 152.104782 143.008 92.558 105.449 171.873 119.124 16.87 26.491 8.303 16.001 24.886 23.937 71.555 51.534 45.636 60.46 107.887 84.587 98.235 88.147 111.841 75.786
Dług netto 672.200449 595.774 692.683 367.912 225.201 276.445 346.646 309.584 338.019 325.349 265.054 258.224 213.701 203.909 193.097 285.625 302.879 345.955 383.358 409.549 476.652 540.425
Ticker ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT ATTICA.AT
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