| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
224.622763 |
243.503192 |
189.702208 |
243.969402 |
252.739281 |
329.528026 |
338.096238 |
316.949343 |
322.972158 |
340.855204 |
430.42099 |
472.781758 |
668.855722 |
867.6353 |
1 089.967 |
1 494.714 |
2 158.454 |
| Aktywa trwałe (mln) |
65.538249 |
62.691415 |
55.413998 |
89.663438 |
116.846923 |
168.891986 |
162.333206 |
145.420479 |
142.223679 |
143.844235 |
134.930461 |
131.411836 |
175.666148 |
220.164208 |
373.942 |
417.044 |
695.357 |
| Rzeczowe aktywa trwałe netto |
65.538249 |
62.691415 |
55.413998 |
89.663438 |
113.428549 |
163.689146 |
153.893816 |
136.939588 |
133.910835 |
133.016452 |
120.978064 |
117.384928 |
142.214408 |
167.61676 |
336.792 |
398.075 |
665.075 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
(9.965632) |
(42.815) |
(28.135) |
(2.447) |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111.555023 |
212.609238 |
353.474963 |
595.306207 |
462.021 |
400.106 |
647.76 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.472398 |
29.53003 |
(376.368) |
32.587 |
18.969 |
30.281 |
| Aktywa obrotowe |
159.084514 |
180.811777 |
134.28821 |
154.305964 |
135.892358 |
160.63604 |
175.763032 |
171.528864 |
180.748479 |
197.010969 |
295.490529 |
341.369922 |
493.189573 |
647.47109 |
716.02 |
1 077.671 |
1 463.097 |
| Środki pieniężne i Inwestycje |
29.115864 |
25.565711 |
11.879821 |
6.479815 |
3.764835 |
13.04893 |
3.995291 |
4.497473 |
4.536797 |
3.19956 |
108.685993 |
99.942794 |
77.849668 |
8.020348 |
5.201 |
12.517 |
132.859 |
| Zapasy |
33.522764 |
24.563672 |
20.023734 |
39.662021 |
46.998854 |
10.766929 |
121.044257 |
105.883242 |
124.429601 |
76.978796 |
66.731553 |
24.421184 |
50.893607 |
25.14317 |
167.702 |
445.987 |
460.392 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.7402 |
97.0405 |
74.1297 |
428.344 |
11.515 |
10.06 |
121.755 |
| Środki pieniężne i inne aktywa pieniężne |
29.115864 |
25.565711 |
11.879821 |
6.479815 |
3.764835 |
13.04893 |
3.995291 |
4.497473 |
4.536797 |
3.19956 |
5.945793 |
2.902294 |
3.719968 |
8.020348 |
5.201 |
2.457 |
132.859 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.360974 |
2.471002 |
10.612505 |
4.723978 |
3.224622 |
5.063296 |
20.514682 |
1.677031 |
15.546134 |
3.27572 |
7.061 |
30.537 |
58.385 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
26.118001 |
37.580763 |
50.425584 |
48.17148 |
60.168739 |
90.066225 |
0.0 |
0.0 |
(64.654712) |
(145.786034) |
128.665 |
279.034 |
115.039 |
| Zobowiązania krótkoterminowe |
63.520031 |
67.071569 |
31.44539 |
47.118535 |
63.893584 |
90.587954 |
74.156117 |
82.581707 |
98.63179 |
117.810948 |
43.126799 |
27.5544 |
105.191433 |
166.654511 |
224.659 |
384.607 |
451.158 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
21.242303 |
37.239104 |
1.348889 |
12.014623 |
10.874072 |
8.125809 |
0.0 |
0.0 |
64.654712 |
145.786034 |
80.648 |
52.833 |
109.942 |
| Zobowiązania długoterminowe |
3.789839 |
2.329403 |
0.0 |
23.060294 |
1.665685 |
0.474278 |
56.844253 |
37.209357 |
26.921212 |
16.637763 |
17.715594 |
14.785057 |
46.923028 |
38.583521 |
40.121 |
35.289 |
66.105 |
| Rezerwy z tytułu odroczonego podatku |
2.485879 |
0.94498 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.38442 |
11.13914 |
10.329778 |
7.114178 |
10.064 |
4.681 |
14.99 |
| 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 |
32.836475 |
32.836476 |
30.628099 |
27.847 |
24.408 |
60.016 |
| Zobowiązania ogółem |
67.30987 |
69.400972 |
31.44539 |
70.178829 |
65.559269 |
91.062232 |
131.00037 |
119.791064 |
125.553002 |
134.448711 |
60.842393 |
42.339457 |
152.114461 |
205.238032 |
264.78 |
419.896 |
517.263 |
| Kapitał własny |
157.312893 |
174.10222 |
158.256818 |
173.790573 |
187.180012 |
238.465794 |
207.095869 |
197.15828 |
197.419156 |
206.406493 |
369.578597 |
430.442301 |
516.741261 |
662.397268 |
825.187 |
1 074.818 |
1 641.192 |
| 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 |
| Pasywa |
224.622763 |
243.503192 |
189.702208 |
243.969402 |
252.739281 |
329.528026 |
338.096239 |
316.949344 |
322.972158 |
340.855204 |
430.42099 |
472.781758 |
668.855722 |
867.6353 |
1 089.967 |
1 494.714 |
2 158.454 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.7402 |
97.0405 |
74.1297 |
51.976 |
11.515 |
10.06 |
30.281 |
| Dług (mln) |
1.30396 |
1.384424 |
0.0 |
23.060294 |
26.118001 |
37.580763 |
105.325584 |
82.67148 |
84.468739 |
104.166225 |
0.0 |
0.0 |
32.836476 |
30.628099 |
156.512 |
303.442 |
175.055 |
| Środki pieniężne i inne aktywa pieniężne |
29.115864 |
25.565711 |
11.879821 |
6.479815 |
3.764835 |
13.04893 |
3.995291 |
4.497473 |
4.536797 |
3.19956 |
5.945793 |
2.902294 |
3.719968 |
8.020348 |
5.201 |
2.457 |
132.859 |
| Dług netto |
(27.811904) |
(24.181287) |
(11.879821) |
16.580479 |
22.353166 |
24.531833 |
101.330293 |
78.174007 |
79.931942 |
100.966665 |
(5.945793) |
(2.902294) |
29.116508 |
22.607751 |
151.311 |
300.985 |
42.196 |
| Ticker |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
AVANTEL.BO |
| Waluta |
INR |
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