Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
881.0545 |
985.223892 |
1 091.910086 |
1 238.671656 |
1 506.200342 |
2 357.278406 |
2 782.765437 |
3 395.531279 |
3 590.973962 |
3 544.724323 |
3 756.203006 |
3 988.103051 |
4 033.923053 |
3 880.166701 |
Aktywa trwałe (mln) |
632.992741 |
639.854838 |
611.588225 |
607.201277 |
644.236188 |
824.547232 |
1 354.495484 |
1 522.808463 |
1 753.488068 |
1 508.955295 |
1 735.568696 |
1 896.924483 |
2 156.276787 |
2 156.750184 |
Rzeczowe aktywa trwałe netto |
358.127923 |
395.433858 |
388.498947 |
372.996599 |
360.46311 |
351.77 |
351.091692 |
459.396 |
481.892 |
526.844 |
626.119 |
718.15 |
857.156474 |
912.844 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.19444 |
0.776035 |
1.25068 |
1.349779 |
0.949821 |
2.715139 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.818169 |
3.796779 |
4.011808 |
4.418053 |
2.953917 |
3.332938 |
3.115841 |
2.19444 |
0.776035 |
1.25068 |
1.349779 |
0.949821 |
2.715139 |
2.033905 |
Należności netto |
96.21905 |
115.187572 |
173.702397 |
170.753466 |
211.359314 |
271.519815 |
311.30417 |
489.630396 |
348.426088 |
434.035287 |
657.260769 |
776.095076 |
627.81037 |
500.773605 |
Inwestycje długoterminowe |
0.0 |
2.0 |
2.0 |
2.0 |
62.895585 |
10.003697 |
533.090121 |
561.692 |
584.1 |
672.121 |
823.866135 |
865.881051 |
1 062.086166 |
898.072832 |
Aktywa obrotowe |
248.061759 |
345.369054 |
480.321861 |
631.470379 |
861.964154 |
1 532.731174 |
1 428.269953 |
1 872.722816 |
1 837.485894 |
2 035.769028 |
2 020.63431 |
2 091.178568 |
1 877.646266 |
1 723.416517 |
Środki pieniężne i Inwestycje |
13.33744 |
1.626445 |
3.472392 |
32.021511 |
61.097222 |
483.982632 |
106.769943 |
197.069117 |
94.039237 |
187.14375 |
22.409668 |
14.310446 |
20.086227 |
5.759314 |
Zapasy |
121.971758 |
211.219359 |
288.547102 |
419.986222 |
578.629895 |
756.795208 |
998.61636 |
1 172.206372 |
1 379.373448 |
1 370.207622 |
1 314.471404 |
1 277.149018 |
1 229.749669 |
1 208.442598 |
Inwestycje krótkoterminowe |
10.0006 |
0.0 |
0.0 |
0.0 |
0.0 |
75.312542 |
0.0 |
64.710168 |
9.978684 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.33684 |
1.626445 |
3.472392 |
32.021511 |
61.097222 |
408.67009 |
106.769943 |
132.358949 |
84.060553 |
187.14375 |
22.409668 |
14.310446 |
20.086227 |
5.759314 |
Należności krótkoterminowe |
137.220614 |
166.59528 |
145.884178 |
135.180017 |
179.745724 |
177.830286 |
199.725699 |
189.372568 |
153.076755 |
215.152727 |
216.71793 |
154.203723 |
273.113295 |
267.725681 |
Dług krótkoterminowy |
427.549317 |
457.55293 |
414.52966 |
408.635111 |
625.565427 |
769.681311 |
1 303.88287 |
795.331402 |
1 355.16566 |
1 287.806704 |
1 330.064395 |
1 500.031873 |
1 719.728767 |
2 107.961784 |
Zobowiązania krótkoterminowe |
603.711101 |
686.328445 |
673.897105 |
644.579647 |
918.105576 |
1 076.23652 |
1 695.059405 |
1 181.248832 |
1 676.022189 |
1 673.05367 |
1 693.653292 |
1 842.057137 |
2 126.198218 |
2 690.437649 |
Rozliczenia międzyokresowe |
0.851708 |
3.987781 |
3.759145 |
8.723417 |
7.652466 |
4.244722 |
12.259288 |
10.334 |
4.04 |
1.522 |
9.433 |
5.624 |
8.198 |
10.341 |
Zobowiązania długoterminowe |
114.523645 |
91.34638 |
73.173088 |
194.972497 |
134.435494 |
621.950551 |
58.672072 |
766.961737 |
460.542731 |
631.888985 |
735.938369 |
779.431682 |
727.976735 |
245.971086 |
Rezerwy z tytułu odroczonego podatku |
9.941358 |
5.675152 |
8.358258 |
6.861674 |
5.36587 |
46.497663 |
40.20697 |
37.33677 |
31.777217 |
2.222293 |
2.570492 |
3.254006 |
8.434957 |
6.356712 |
Zobowiązania z tytułu leasingu |
10.379378 |
26.549949 |
29.656941 |
28.499438 |
22.531713 |
14.806808 |
10.851479 |
5.409231 |
2.512675 |
3.60736 |
8.117799 |
14.063935 |
14.033591 |
21.253041 |
Zobowiązania ogółem |
718.234746 |
777.674825 |
747.070193 |
839.552144 |
1 052.54107 |
1 698.187071 |
1 753.731477 |
1 948.210569 |
2 136.56492 |
2 304.942655 |
2 429.591661 |
2 621.488819 |
2 854.174953 |
2 936.408735 |
Kapitał własny |
162.819754 |
207.549067 |
344.839893 |
399.119512 |
456.138 |
656.705067 |
1 032.950384 |
1 447.32071 |
1 454.409042 |
1 239.781668 |
1 326.611345 |
1 366.614232 |
1 179.7481 |
943.757966 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2.478728) |
2.386268 |
(3.916424) |
21.383712 |
20.367032 |
7.280725 |
23.383058 |
23.109359 |
(4.022051) |
(5.682598) |
Pasywa |
881.0545 |
985.223892 |
1 091.910086 |
1 238.671656 |
1 506.200342 |
2 357.278406 |
2 782.765437 |
3 395.531279 |
3 590.973962 |
3 544.724323 |
3 756.203006 |
3 988.103051 |
4 033.923053 |
3 880.166701 |
Inwestycje |
10.0006 |
2.0 |
2.0 |
2.0 |
62.895585 |
85.316239 |
533.090121 |
626.402168 |
594.078684 |
672.121 |
823.866135 |
865.881051 |
1 062.086166 |
898.072832 |
Dług (mln) |
529.259804 |
545.810481 |
476.1632 |
593.249927 |
751.124665 |
1 339.134064 |
1 315.990132 |
1 518.163673 |
1 773.243586 |
1 905.859095 |
2 049.111613 |
2 259.943874 |
2 421.787783 |
2 325.060761 |
Środki pieniężne i inne aktywa pieniężne |
3.33684 |
1.626445 |
3.472392 |
32.021511 |
61.097222 |
408.67009 |
106.769943 |
132.358949 |
84.060553 |
187.14375 |
22.409668 |
14.310446 |
20.086227 |
5.759314 |
Dług netto |
525.922964 |
544.184036 |
472.690808 |
561.228416 |
690.027443 |
930.463974 |
1 209.220189 |
1 385.804724 |
1 689.183033 |
1 718.715345 |
2 026.701945 |
2 245.633428 |
2 401.701556 |
2 319.301447 |
Ticker |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
ECF.BK |
Waluta |
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