| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
541.131155 |
548.922 |
651.556445 |
763.808632 |
768.282756 |
962.659994 |
1 145.572055 |
1 386.064 |
1 946.574 |
2 047.856 |
2 354.649 |
2 511.183 |
2 563.585 |
2 900.695 |
3 236.532 |
3 740.339 |
4 340.288 |
| Aktywa trwałe (mln) |
290.984115 |
243.43661 |
240.47897 |
256.241913 |
322.188697 |
421.441201 |
434.352431 |
528.255 |
906.342 |
858.73 |
890.524 |
895.774 |
1 022.701 |
1 160.601 |
1 159.805 |
1 310.791 |
1 610.143999 |
| Rzeczowe aktywa trwałe netto |
123.825021 |
138.143123 |
146.160065 |
146.770718 |
163.219065 |
192.703468 |
251.185649 |
365.463 |
827.404 |
785.81 |
825.332 |
843.67 |
976.155 |
1 117.862 |
1 124.194 |
1 163.9 |
1 433.831 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.174 |
8.939 |
6.704 |
4.469 |
2.234 |
0.0 |
4.824 |
102.169 |
116.716 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.261 |
45.025 |
36.925 |
28.866 |
22.101 |
16.179 |
5.935 |
14.898 |
29.021 |
| Wartość firmy i wartości niematerialne i prawne |
1.91028 |
2.094303 |
1.792486 |
3.125476 |
22.688026 |
21.443516 |
19.47481 |
16.504 |
62.435 |
53.964 |
43.629 |
33.335 |
24.335 |
16.179 |
10.759 |
117.067 |
145.737 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
176.59649 |
212.074178 |
241.51796 |
282.479 |
370.129 |
347.025 |
491.071 |
525.308999 |
562.963 |
578.663 |
649.465 |
766.206 |
815.966 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.045116 |
129.79764 |
102.081 |
76.044 |
3.173 |
3.923 |
1.689 |
1.363 |
5.154 |
6.266 |
10.632 |
21.918 |
| Aktywa obrotowe |
250.14704 |
305.48539 |
411.077475 |
507.566719 |
446.094059 |
541.218793 |
711.219624 |
857.809 |
1 040.232 |
1 189.126 |
1 464.125 |
1 615.409 |
1 540.884 |
1 740.094 |
2 076.727 |
2 429.548 |
2 730.144 |
| Środki pieniężne i Inwestycje |
14.003883 |
7.172073 |
10.035853 |
7.355129 |
6.842284 |
6.199515 |
8.054077 |
10.391 |
66.109 |
121.714 |
186.857 |
343.632 |
148.568 |
273.442 |
506.488 |
641.21 |
634.555 |
| Zapasy |
100.20818 |
158.055942 |
234.091611 |
274.046985 |
261.318355 |
321.870596 |
461.510979 |
560.873 |
518.185 |
540.723 |
654.958 |
618.347 |
632.257 |
668.696 |
661.318 |
766.729 |
1 008.92 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.783244 |
0.303822 |
0.304 |
59.853 |
120.031 |
161.663 |
334.253 |
140.021 |
254.893 |
468.769 |
520.069 |
397.1 |
| Środki pieniężne i inne aktywa pieniężne |
14.003883 |
7.172073 |
10.035853 |
7.355129 |
6.842284 |
5.416271 |
7.750255 |
10.087 |
6.256 |
1.683 |
25.194 |
9.379 |
8.547 |
18.549 |
37.719 |
121.141 |
237.455 |
| Należności krótkoterminowe |
33.581606 |
36.130459 |
0.0 |
0.0 |
34.895428 |
69.763004 |
86.695711 |
76.164 |
156.696 |
125.803 |
120.342 |
97.207 |
114.131 |
127.44 |
167.425 |
215.471 |
291.429 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
28.83615 |
29.064511 |
52.179228 |
81.633 |
131.18 |
147.307 |
19.272 |
20.737 |
14.656 |
8.604 |
11.761 |
25.143 |
23.262 |
| Zobowiązania krótkoterminowe |
108.231852 |
71.393469 |
92.524308 |
114.913271 |
135.221903 |
209.478994 |
267.615844 |
336.715 |
465.279 |
477.921 |
337.072 |
325.548 |
326.682 |
387.702 |
469.468 |
583.833 |
771.661 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
28.753142 |
39.963784 |
45.896283 |
76.803 |
13.895 |
23.313 |
28.226 |
36.196 |
38.81 |
46.845 |
57.608 |
73.522 |
52.285 |
| Zobowiązania długoterminowe |
11.276604 |
46.253293 |
98.354706 |
116.218474 |
37.085962 |
40.533979 |
41.821641 |
44.377 |
245.509 |
218.272 |
201.97 |
178.703 |
227.265 |
186.004 |
196.162 |
203.68 |
222.506 |
| Rezerwy z tytułu odroczonego podatku |
11.276603 |
14.688642 |
12.701533 |
15.185965 |
24.27028 |
26.921904 |
26.931439 |
24.784 |
173.638 |
148.823 |
129.864 |
104.457 |
105.741 |
100.112 |
95.636 |
83.472 |
79.17 |
| 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 |
43.859 |
34.882 |
40.633 |
41.695 |
50.391 |
| Zobowiązania ogółem |
119.508456 |
117.646762 |
190.879014 |
231.131745 |
172.307865 |
250.012973 |
309.437485 |
381.092 |
710.788 |
696.193 |
539.042 |
504.251 |
553.947 |
573.706 |
665.63 |
787.513 |
994.167 |
| Kapitał własny |
421.622699 |
431.275238 |
460.677431 |
532.676887 |
595.974891 |
712.647021 |
836.13457 |
1 004.972 |
1 235.786 |
1 351.663 |
1 815.607 |
2 006.932 |
2 009.638 |
2 326.989 |
2 570.902 |
2 952.826 |
3 346.121 |
| 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 |
1.482 |
13.081 |
5.479 |
| Pasywa |
541.131155 |
548.922 |
651.556445 |
763.808632 |
768.282756 |
962.659994 |
1 145.572055 |
1 386.064 |
1 946.574 |
2 047.856 |
2 354.649 |
2 511.183 |
2 563.585 |
2 900.695 |
3 236.532 |
3 740.339 |
4 340.288 |
| Inwestycje |
156.031643 |
93.993032 |
87.119585 |
103.082716 |
104.617787 |
151.82836 |
130.101462 |
102.385 |
1.404 |
1.404 |
1.404 |
1.404 |
1.38 |
4.59 |
6.213 |
8.763 |
419.018 |
| Dług (mln) |
0.0 |
31.564651 |
85.653173 |
101.032509 |
29.600688 |
29.612761 |
52.482196 |
81.658 |
131.18 |
147.307 |
0.0 |
0.0 |
43.859 |
34.882 |
40.981 |
55.38 |
73.653 |
| Środki pieniężne i inne aktywa pieniężne |
14.003883 |
7.172073 |
10.035853 |
7.355129 |
6.842284 |
5.416271 |
7.750255 |
10.087 |
6.256 |
1.683 |
25.194 |
9.379 |
8.547 |
18.549 |
37.719 |
121.141 |
237.455 |
| Dług netto |
(14.003883) |
24.392578 |
75.61732 |
93.67738 |
22.758404 |
24.19649 |
44.731941 |
71.571 |
124.924 |
145.624 |
(25.194) |
(9.379) |
35.312 |
16.333 |
3.262 |
(65.761) |
(163.802) |
| Ticker |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
CONTROLPR.BO |
| Waluta |
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