| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 477.361906 |
1 472.522225 |
778.616638 |
773.64322 |
746.524807 |
966.272272 |
1 230.066979 |
1 446.01257 |
1 774.24816 |
2 202.459 |
2 450.428 |
3 007.298 |
3 568.3 |
3 804.9 |
3 875.3 |
5 452.4 |
6 087.0 |
6 553.2 |
| Aktywa trwałe (mln) |
370.444143 |
438.261957 |
470.750707 |
451.194867 |
457.706038 |
473.603236 |
531.43809 |
595.207332 |
899.168998 |
913.906 |
1 009.043 |
1 102.018 |
1 677.8 |
2 454.2 |
2 871.2 |
3 853.2 |
3 971.1 |
3 932.1 |
| Rzeczowe aktywa trwałe netto |
370.409523 |
438.227337 |
447.756087 |
428.200247 |
412.255173 |
399.897563 |
470.524417 |
523.939086 |
792.95203 |
870.935 |
893.371 |
912.885 |
1 299.6 |
2 098.0 |
2 392.0 |
2 591.7 |
2 526.9 |
2 449.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000432 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
12.356287 |
15.537205 |
0.0 |
0.0 |
0.0 |
3.697568 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
7.2 |
70.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
12.356287 |
15.537205 |
10.146873 |
9.369046 |
6.208411 |
3.698 |
0.494 |
2.615 |
(4.722) |
0.0 |
3.8 |
7.2 |
70.0 |
53.3 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
(179.477889) |
80.168073 |
87.12197 |
160.044905 |
354.517142 |
769.53178 |
482.863 |
793.045 |
1 026.938 |
792.3 |
241.1 |
846.1 |
993.9 |
1 208.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(52.901698) |
0.0 |
0.0 |
0.0 |
8.971054 |
85.791 |
152.502 |
169.186 |
182.4 |
204.7 |
958.6 |
1 176.5 |
24.1 |
| Aktywa obrotowe |
1 106.917763 |
1 034.260268 |
307.865931 |
322.448353 |
288.818769 |
492.669036 |
698.628889 |
850.805238 |
875.079163 |
1 288.553 |
1 441.385 |
1 905.28 |
1 890.5 |
1 350.7 |
1 004.1 |
1 599.2 |
2 115.9 |
2 621.1 |
| Środki pieniężne i Inwestycje |
31.070614 |
34.736638 |
18.628235 |
16.46888 |
28.351765 |
113.728669 |
380.732984 |
451.494902 |
258.045458 |
126.329 |
568.617 |
624.91 |
195.2 |
37.2 |
177.9 |
62.2 |
205.6 |
453.1 |
| Zapasy |
207.574539 |
193.604272 |
176.759304 |
185.73821 |
191.738805 |
298.24983 |
229.469495 |
233.652582 |
260.0164 |
347.231 |
362.337 |
460.349 |
574.5 |
480.3 |
511.2 |
524.3 |
667.4 |
757.9 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.196958 |
0.0 |
0.0 |
0.0 |
1.302 |
160.686 |
460.045 |
100.5 |
25.8 |
105.0 |
30.5 |
166.5 |
230.5 |
| Środki pieniężne i inne aktywa pieniężne |
31.070614 |
34.736638 |
18.628235 |
16.46888 |
28.351765 |
113.728669 |
380.732984 |
451.494902 |
258.045458 |
125.027 |
407.931 |
164.865 |
94.7 |
11.4 |
72.9 |
62.2 |
39.1 |
222.6 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.796462 |
234.595512 |
271.605692 |
267.495863 |
359.975 |
359.627 |
493.977 |
587.8 |
389.2 |
465.7 |
418.1 |
471.1 |
395.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.865281 |
0.0 |
0.0 |
0.0 |
137.446895 |
71.228 |
99.364 |
169.452 |
4.2 |
2.8 |
687.2 |
1 000.3 |
862.3 |
| Zobowiązania krótkoterminowe |
173.784319 |
127.365345 |
112.242318 |
150.933025 |
235.884643 |
337.7277 |
440.205505 |
434.792513 |
506.54948 |
548.207 |
547.114 |
744.3 |
894.9 |
684.5 |
716.5 |
1 399.7 |
1 755.9 |
1 569.8 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.785336 |
0.0 |
0.0 |
0.0 |
7.494105 |
41.791 |
53.142 |
49.548 |
289.3 |
45.7 |
72.9 |
55.1 |
5.5 |
| Zobowiązania długoterminowe |
887.605599 |
923.97976 |
361.602119 |
286.244016 |
107.063669 |
67.683423 |
46.826798 |
66.509694 |
57.030267 |
53.444 |
63.491 |
54.822 |
53.9 |
42.2 |
160.6 |
1 286.8 |
809.3 |
695.8 |
| Rezerwy z tytułu odroczonego podatku |
58.748585 |
58.610685 |
44.296393 |
54.528105 |
54.06927 |
46.5885 |
44.8924 |
61.2311 |
51.9435 |
48.383 |
51.694 |
53.339 |
53.9 |
31.6 |
3.8 |
60.4 |
83.7 |
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 |
7.4 |
6.9 |
3.7 |
2.4 |
1.0 |
| Zobowiązania ogółem |
1 061.389918 |
1 051.345105 |
473.844437 |
437.177041 |
342.948312 |
405.411123 |
487.032303 |
501.302207 |
563.579747 |
601.651 |
610.605 |
799.122 |
948.8 |
726.7 |
877.1 |
2 686.5 |
2 565.2 |
2 265.6 |
| Kapitał własny |
415.971988 |
421.177118 |
304.772201 |
336.466179 |
403.576495 |
560.861149 |
743.034676 |
944.710363 |
1 210.668413 |
1 600.808 |
1 839.823 |
2 208.176 |
2 619.5 |
3 078.2 |
2 998.2 |
2 765.9 |
3 521.8 |
4 287.6 |
| Udziały mniejszościowe |
87.317204 |
86.919632 |
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 |
40.4 |
88.8 |
| Pasywa |
1 477.361906 |
1 385.602591 |
778.616638 |
773.64322 |
746.524807 |
966.272272 |
1 230.066979 |
1 446.01257 |
1 774.24816 |
2 202.459 |
2 450.428 |
3 007.298 |
3 568.3 |
3 804.9 |
3 875.3 |
5 452.4 |
6 087.0 |
6 563.2 |
| Inwestycje |
0.03462 |
0.03462 |
22.99462 |
22.99462 |
22.99462 |
12.29526 |
12.29526 |
12.264081 |
9.876241 |
1.18 |
76.103 |
147.272 |
165.7 |
179.3 |
201.9 |
958.6 |
1 343.0 |
254.6 |
| Dług (mln) |
828.857014 |
865.369075 |
317.305726 |
231.715911 |
30.0 |
38.865281 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.4 |
156.9 |
1 560.6 |
1 370.8 |
1 444.6 |
| Środki pieniężne i inne aktywa pieniężne |
31.070614 |
34.736638 |
18.628235 |
16.46888 |
28.351765 |
113.728669 |
380.732984 |
451.494902 |
258.045458 |
125.027 |
407.931 |
164.865 |
94.7 |
11.4 |
72.9 |
62.2 |
39.1 |
222.6 |
| Dług netto |
797.7864 |
830.632437 |
298.677491 |
215.247031 |
1.648235 |
(74.863388) |
(380.732984) |
(451.494902) |
(258.045458) |
(125.027) |
(407.931) |
(164.865) |
(94.7) |
(4.0) |
84.0 |
1 498.4 |
1 331.7 |
1 222.0 |
| Ticker |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
ATULAUTO.BO |
| Waluta |
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