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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 22 23 24 25
Rok finansowy 1998 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
Aktywa (mln) 217.8 172.436 164.844 149.688 159.346 171.165 194.309 189.041 292.659 284.951 227.652 211.509 190.04 203.039 195.856 184.948 138.729 120.628 106.676 105.865 100.53 96.666 97.366 94.917 115.895 122.83
Aktywa trwałe (mln) 39.9 34.763 33.106 30.169 37.525 37.074 46.035 42.894 131.031 123.266 76.083 56.633 60.305 59.192 60.751 57.221 47.404 37.084 30.905 25.279 27.399 24.724 16.615 11.441 27.953 25.637
Rzeczowe aktywa trwałe netto 18.4 17.852 16.467 9.89 16.614 21.299 11.6 10.879 30.518 28.914 34.656 31.174 28.15 25.924 25.286 23.819 15.763 11.997 10.852 9.745 0.0 0.109 0.112 1.385 1.351 1.808
Wartość firmy 0.0 0.0 5.191 0.0 0.0 0.0 0.0 0.0 54.334 54.139 3.893 3.893 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 11.038
Wartości niematerialne i prawne 5.2 5.191 0.0 5.191 5.191 5.191 5.191 5.191 34.014 29.913 26.145 18.953 16.118 0.0 9.838 8.593 6.959 0.275 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 5.2 5.191 5.191 5.191 5.191 5.191 5.191 5.191 88.348 84.052 30.038 22.846 16.118 13.98 9.838 8.593 6.959 0.275 4.561 2.336 0.0 0.0 0.0 0.0 0.0 11.038
Należności netto 64.6 54.474 44.603 41.479 42.294 49.065 57.625 51.732 72.942 58.825 40.99 36.496 28.732 40.599 47.485 43.509 11.265 7.319 6.379 6.11 0.283 0.057 0.037 0.05 0.041 0.027
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.389 0.0 11.139 11.262 0.753 0.0 0.0 0.609 5.707 7.891 17.227 0.0 0.0 0.0 0.0 (11.105)
Aktywa obrotowe 177.9 137.673 131.738 119.519 121.821 134.091 148.274 146.147 161.628 161.685 151.569 154.876 129.735 143.847 135.105 127.727 91.325 83.544 75.771 80.586 73.131 71.942 80.751 83.476 87.942 97.193
Środki pieniężne i Inwestycje 23.6 12.934 15.941 15.744 16.443 26.805 37.743 46.882 42.102 32.608 29.018 25.531 25.756 27.847 13.714 12.929 12.05 14.562 11.811 14.041 13.267 17.502 24.801 15.721 19.993 29.694
Zapasy 89.7 70.265 71.194 62.296 63.084 58.221 52.906 47.533 46.584 70.252 81.561 80.375 75.247 75.401 73.906 71.289 66.321 61.663 56.09 58.874 57.773 53.449 55.589 67.249 65.625 65.983
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 23.6 12.934 15.941 15.744 16.443 26.805 37.743 46.882 42.102 32.608 29.018 25.531 25.756 27.847 13.714 12.929 12.05 14.562 11.811 14.041 13.267 17.502 24.801 15.721 19.993 29.694
Należności krótkoterminowe 36.2 25.92 27.326 33.867 37.897 41.931 50.72 39.382 67.46 93.532 81.699 (0.54) 70.876 78.024 78.532 56.748 1.641 0.837 0.619 8.215 2.964 3.125 2.031 3.482 1.87 2.091
Dług krótkoterminowy 26.8 15.599 9.49 3.383 4.124 12.643 12.054 1.673 5.297 4.816 37.936 28.654 23.985 21.325 0.144 0.218 0.128 0.555 0.0 0.0 0.0 0.0 1.225 0.0 0.0 0.0
Zobowiązania krótkoterminowe 65.5 41.519 38.411 37.25 42.021 54.574 62.787 48.796 93.261 104.328 119.635 108.623 94.904 107.48 85.484 69.146 6.233 5.061 4.322 8.215 2.964 3.125 4.553 9.725 4.851 4.676
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.741 4.352 5.0 0.0 0.54 0.0 0.435 0.0 0.0 0.653 0.0 0.0 0.0 0.0 1.117 1.769 1.357 1.319 0.0
Zobowiązania długoterminowe 60.7 38.936 36.652 18.959 23.497 11.069 14.117 21.275 39.394 35.567 11.736 16.319 16.19 20.914 37.831 36.501 39.175 32.723 17.521 11.043 7.72 8.904 3.924 2.03 0.044 0.104
Rezerwy z tytułu odroczonego podatku 1.0 2.627 1.882 4.596 1.506 5.996 6.117 9.15 11.149 12.358 1.071 0.0 0.0 0.0 0.0 (10.287) 11.554 (6.051) (4.792) (3.55) 0.0 (3.618) 0.0 (9.725) (4.851) 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 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
Zobowiązania ogółem 126.2 80.455 75.063 56.209 65.518 65.643 76.904 70.071 132.655 139.895 131.371 124.942 111.094 128.394 123.315 105.647 45.408 37.784 21.843 19.258 10.684 12.029 8.477 11.755 4.895 4.78
Kapitał własny 91.6 91.981 89.781 93.479 93.828 105.522 117.405 118.97 160.004 145.056 96.281 86.567 78.946 74.645 72.541 79.301 93.321 82.844 84.833 86.607 89.846 84.637 88.889 83.162 111.0 118.05
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 217.8 172.436 164.844 149.688 159.346 171.165 194.309 189.041 292.659 284.951 227.652 211.509 190.04 203.039 195.856 184.948 138.729 120.628 106.676 105.865 100.53 96.666 97.366 94.917 115.895 122.83
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.389 0.0 11.139 11.262 0.753 0.0 0.0 0.609 5.707 7.891 17.227 0.0 0.0 0.0 0.0 (11.038)
Dług (mln) 74.7 46.911 44.26 16.619 18.427 12.643 12.054 6.016 32.299 25.98 37.936 28.654 23.985 21.325 20.978 20.604 18.09 12.939 0.0 1.843 1.319 3.89 3.448 2.03 0.044 0.035
Środki pieniężne i inne aktywa pieniężne 23.6 12.934 15.941 15.744 16.443 26.805 37.743 46.882 42.102 32.608 29.018 25.531 25.756 27.847 13.714 12.929 12.05 14.562 11.811 14.041 13.267 17.502 24.801 15.721 19.993 29.694
Dług netto 51.1 33.977 28.319 0.875 1.984 (14.162) (25.689) (40.866) (9.803) (6.628) 8.918 3.123 (1.771) (6.522) 7.264 7.675 6.04 (1.623) (11.811) (12.198) (11.948) (13.612) (21.353) (13.691) (19.949) (29.659)
Ticker AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR AXR
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