Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
70.157 |
81.933 |
77.727 |
86.326 |
100.093 |
114.631 |
137.3 |
189.6 |
201.4 |
240.2 |
254.9 |
223.8 |
Aktywa trwałe (mln) |
34.183 |
42.537 |
39.839 |
42.152 |
49.006999 |
50.598 |
62.8 |
106.5 |
117.7 |
133.199999 |
139.7 |
130.8 |
Rzeczowe aktywa trwałe netto |
30.38 |
28.002 |
25.672 |
27.635 |
29.294 |
31.167 |
35.0 |
79.5 |
97.8 |
114.0 |
121.4 |
115.0 |
Wartość firmy |
0.0 |
5.934 |
5.934 |
6.085 |
8.327999 |
8.55 |
16.5 |
16.8 |
11.0 |
11.0 |
10.8 |
0.0 |
Wartości niematerialne i prawne |
1.817 |
8.601 |
8.233 |
8.432 |
11.385 |
10.881 |
11.3 |
27.0 |
19.9 |
18.6 |
16.9 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.817 |
14.535 |
14.167 |
14.517 |
19.712999 |
19.431 |
27.8 |
43.8 |
30.9 |
29.6 |
27.7 |
0.0 |
Należności netto |
0.0 |
19.136 |
18.868 |
21.466 |
25.281 |
27.599 |
36.7 |
37.6 |
34.8 |
37.8 |
41.6 |
45.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
42.04 |
48.991999 |
0.0 |
0.0 |
0.0 |
0.0 |
121.599999 |
(10.8) |
0.0 |
Aktywa obrotowe |
35.974 |
39.396 |
37.888 |
44.174 |
51.086 |
64.033 |
74.5 |
83.1 |
83.7 |
107.0 |
115.2 |
93.0 |
Środki pieniężne i Inwestycje |
0.793 |
3.308 |
2.751 |
1.176 |
5.559 |
11.361 |
5.9 |
4.9 |
7.1 |
6.6 |
5.1 |
0.4 |
Zapasy |
15.055 |
15.245 |
14.73 |
18.054 |
17.404 |
21.094 |
28.3 |
37.3 |
38.1 |
55.9 |
59.9 |
46.7 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.793 |
3.308 |
2.751 |
1.176 |
5.559 |
11.361 |
5.9 |
4.9 |
7.1 |
6.6 |
5.1 |
0.4 |
Należności krótkoterminowe |
11.186 |
15.09 |
13.546 |
19.393 |
18.398 |
23.179 |
29.7 |
28.6 |
28.5 |
37.4 |
33.9 |
41.6 |
Dług krótkoterminowy |
0.006 |
18.24 |
0.0 |
1.327 |
0.042 |
0.0 |
0.0 |
8.3 |
13.4 |
17.8 |
13.0 |
12.9 |
Zobowiązania krótkoterminowe |
32.339 |
44.177 |
38.185 |
29.691 |
32.005 |
35.864 |
43.0 |
50.1 |
57.7 |
67.2 |
60.6 |
54.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(1.327) |
(0.042) |
0.0 |
0.0 |
1.8 |
0.7 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
22.31 |
38.07 |
25.376 |
25.72 |
25.785 |
25.851 |
29.4 |
69.0 |
56.5 |
66.8 |
79.4 |
54.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.823 |
1.227 |
2.605 |
2.209 |
2.17 |
2.502 |
2.6 |
3.5 |
7.2 |
7.4 |
8.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.8 |
39.5 |
46.8 |
50.7 |
45.7 |
Zobowiązania ogółem |
54.649 |
82.247 |
66.209 |
59.77 |
61.967 |
65.257 |
77.2 |
119.1 |
114.2 |
134.0 |
140.0 |
109.5 |
Kapitał własny |
15.508 |
(0.314) |
11.518 |
26.556 |
38.126 |
49.374 |
60.1 |
70.5 |
87.2 |
106.2 |
114.9 |
114.3 |
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 |
Pasywa |
70.157 |
81.933 |
82.039 |
86.438 |
100.108 |
114.631 |
137.294 |
189.6 |
201.4 |
240.2 |
254.9 |
223.8 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.599999 |
(10.8) |
0.0 |
Dług (mln) |
21.606 |
47.483 |
39.601 |
27.047 |
25.827 |
25.851 |
29.376 |
73.6 |
65.4 |
76.3 |
84.0 |
58.6 |
Środki pieniężne i inne aktywa pieniężne |
0.793 |
3.308 |
2.751 |
1.176 |
5.559 |
11.361 |
5.9 |
4.9 |
7.1 |
6.6 |
5.1 |
0.4 |
Dług netto |
20.813 |
44.175 |
36.85 |
25.871 |
20.268 |
14.49 |
23.476 |
68.7 |
58.3 |
69.7 |
78.9 |
58.2 |
Ticker |
ECEL.L |
ECEL.L |
ECEL.L |
ECEL.L |
ECEL.L |
ECEL.L |
ECEL.L |
ECEL.L |
ECEL.L |
ECEL.L |
ECEL.L |
ECEL.L |
Waluta |
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