Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
26.478 |
40.859 |
44.850929 |
79.122043 |
127.384983 |
255.317953 |
391.51 |
601.307 |
625.412 |
741.555 |
701.663 |
704.158 |
849.691 |
767.636 |
950.897 |
1 236.592 |
1 368.411 |
1 392.18 |
973.775 |
1 031.819 |
Aktywa trwałe (mln) |
2.179 |
1.947 |
1.874153 |
3.913024 |
4.648391 |
10.106851 |
11.466 |
18.722 |
15.499 |
86.908 |
84.577 |
207.683 |
257.406 |
396.208 |
628.812 |
792.64 |
974.782 |
101.388 |
606.512999 |
720.022 |
Rzeczowe aktywa trwałe netto |
1.206 |
1.0 |
0.951838 |
3.016329 |
3.777316 |
5.338958 |
10.363 |
15.016 |
14.004 |
15.488 |
11.006 |
8.37 |
21.697 |
24.401 |
33.317 |
33.227 |
32.541 |
30.954 |
29.784 |
214.606 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
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 |
92.363 |
122.183 |
139.225 |
85.594 |
124.902 |
100.652 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.709) |
(42.32) |
1.906 |
26.791 |
41.825 |
59.978 |
33.123 |
575.757 |
468.516 |
Aktywa obrotowe |
24.299 |
38.912 |
42.976776 |
75.209019 |
122.736592 |
245.211102 |
380.044 |
582.585 |
609.913 |
654.647 |
617.086 |
496.475 |
592.285 |
371.428 |
322.085 |
443.952 |
393.629 |
1 290.792 |
367.262 |
311.797 |
Środki pieniężne i Inwestycje |
2.41 |
2.235 |
9.165392 |
24.998539 |
31.376177 |
62.953823 |
115.994 |
197.315 |
242.429 |
274.868 |
176.526 |
198.878 |
187.815 |
168.662 |
113.19 |
108.152 |
55.191 |
38.771 |
107.566 |
101.849 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
23.82073 |
0.0 |
0.0 |
254.602 |
307.779 |
262.439 |
373.807 |
217.345 |
261.147 |
131.263 |
114.869 |
210.909 |
196.297 |
168.818 |
134.794 |
109.296 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.976 |
19.05 |
48.704 |
46.24 |
6.306 |
4.571 |
3.056 |
1.761 |
0.246 |
0.25 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.41 |
2.235 |
9.165392 |
24.998539 |
31.376177 |
62.953823 |
115.994 |
197.315 |
242.429 |
259.892 |
157.476 |
150.174 |
141.575 |
162.356 |
108.619 |
105.096 |
53.43 |
38.525 |
107.316 |
101.849 |
Należności krótkoterminowe |
12.572 |
21.522 |
24.831429 |
36.259787 |
52.559981 |
61.609779 |
83.903 |
86.175 |
96.107 |
126.99 |
119.307 |
85.701 |
72.726 |
36.879 |
43.111 |
30.623 |
39.282 |
33.322 |
122.38 |
115.251 |
Dług krótkoterminowy |
0.042 |
0.033 |
3.030537 |
0.0 |
0.0 |
88.085717 |
0.0 |
9.397 |
6.582 |
26.5 |
19.288 |
100.936 |
199.064 |
168.258 |
103.653 |
165.245 |
429.608 |
34.826 |
116.37 |
71.813 |
Zobowiązania krótkoterminowe |
14.966 |
27.667 |
31.068926 |
39.582897 |
61.089159 |
152.092003 |
289.909 |
299.045 |
319.609 |
268.074 |
198.858 |
298.301 |
405.376 |
277.842 |
235.161 |
275.5 |
547.949 |
604.167 |
245.427 |
192.799 |
Rozliczenia międzyokresowe |
0.563 |
0.913 |
1.703389 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.052 |
22.753 |
23.142 |
9.475 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.119 |
0.082 |
0.050607 |
0.050607 |
15.410607 |
13.77249 |
12.449 |
120.831 |
89.708 |
134.374 |
129.663 |
63.612 |
96.398 |
112.16 |
317.591 |
541.2 |
210.091 |
84.626 |
99.503999 |
176.962 |
Rezerwy z tytułu odroczonego podatku |
0.051 |
0.051 |
0.050607 |
0.050607 |
0.410607 |
3.13249 |
0.0 |
0.0 |
0.0 |
6.105 |
18.078 |
0.0 |
0.0 |
2.567 |
2.25 |
3.412 |
13.548 |
3.604 |
2.443 |
2.386 |
Zobowiązania z tytułu leasingu |
0.11 |
0.064 |
0.030537 |
0.0 |
0.0 |
0.0 |
0.0 |
0.103 |
0.026 |
0.0 |
0.088 |
0.0 |
0.0 |
0.0 |
57.221 |
75.827 |
67.903 |
6.628 |
81.392 |
81.389 |
Zobowiązania ogółem |
15.085 |
27.749 |
31.119533 |
39.633504 |
76.499766 |
165.864493 |
302.358 |
419.876 |
409.317 |
402.448 |
328.521 |
361.913 |
501.774 |
390.002 |
552.752 |
816.7 |
758.04 |
688.793 |
344.931 |
369.761 |
Kapitał własny |
11.393 |
13.11 |
13.731396 |
39.488539 |
50.885217 |
83.706844 |
85.417 |
183.543 |
213.159 |
309.674 |
331.653 |
340.583 |
352.907 |
377.634 |
398.145 |
419.892 |
610.371 |
703.387 |
628.844 |
662.058 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.746616 |
3.735 |
(2.112) |
2.936 |
29.433 |
41.489 |
1.662 |
(4.99) |
11.935 |
5.198 |
1.983 |
161.28 |
213.351 |
22.706 |
8.566 |
Pasywa |
26.478 |
40.859 |
44.850929 |
79.122043 |
127.384983 |
255.317953 |
391.51 |
601.307 |
625.412 |
741.555 |
701.663 |
704.158 |
849.691 |
767.636 |
950.897 |
1 236.592 |
1 368.411 |
1 392.18 |
973.775 |
1 031.819 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.976 |
19.05 |
2.995 |
3.92 |
8.212 |
31.362 |
44.881 |
61.739 |
33.369 |
576.007 |
468.516 |
Dług (mln) |
0.11 |
0.064 |
3.030537 |
0.0 |
15.0 |
98.725717 |
0.0 |
130.228 |
96.29 |
153.519 |
128.373 |
162.048 |
292.962 |
275.851 |
416.994 |
701.033 |
624.151 |
115.848 |
198.864 |
215.686 |
Środki pieniężne i inne aktywa pieniężne |
2.41 |
2.235 |
9.165392 |
24.998539 |
31.376177 |
62.953823 |
115.994 |
197.315 |
242.429 |
259.892 |
157.476 |
150.174 |
141.575 |
162.356 |
108.619 |
105.096 |
53.43 |
38.525 |
107.316 |
101.849 |
Dług netto |
(2.3) |
(2.171) |
(6.134855) |
(24.998539) |
(16.376177) |
35.771894 |
(115.994) |
(67.087) |
(146.139) |
(106.373) |
(29.103) |
11.874 |
151.387 |
113.495 |
308.375 |
595.937 |
570.721 |
77.323 |
91.548 |
113.837 |
Ticker |
E3B.SI |
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