Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 149.7 |
2 739.514 |
3 538.948 |
4 248.296 |
4 272.284 |
4 490.959 |
5 367.318 |
5 453.173 |
6 224.411 |
6 673.871 |
8 388.951 |
3 364.158 |
3 879.391 |
3 978.64 |
4 810.429 |
5 630.796 |
6 434.88 |
6 087.012 |
5 961.838 |
6 772.886 |
Aktywa trwałe (mln) |
1 678.924 |
2 154.508 |
2 592.004 |
3 331.752 |
3 549.624 |
3 538.769 |
4 146.901 |
4 423.769 |
4 690.297 |
5 524.234 |
6 765.487 |
1 728.048 |
1 665.916 |
2 355.163 |
2 913.259 |
2 765.043 |
2 470.217 |
3 017.259 |
2 948.752 |
3 769.971 |
Rzeczowe aktywa trwałe netto |
245.081 |
411.699 |
463.167 |
731.454 |
0.0 |
24.952 |
55.866 |
55.875 |
75.406 |
46.299 |
17.645 |
8.672 |
11.162 |
8.938 |
25.762 |
27.872 |
64.261 |
60.409 |
56.489 |
74.497 |
Wartość firmy |
0.0 |
0.0 |
40.382 |
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 |
0.525 |
1.002 |
1.051 |
1.227 |
1.428 |
1.186 |
0.815 |
0.473 |
0.16 |
0.295 |
0.242 |
2.468 |
3.741 |
3.459 |
70.529 |
71.752 |
76.365 |
81.579 |
Wartość firmy i wartości niematerialne i prawne |
0.085 |
32.778 |
40.907 |
1.002 |
1.051 |
1.227 |
1.428 |
1.186 |
0.815 |
0.473 |
0.16 |
0.295 |
0.242 |
2.468 |
3.741 |
3.459 |
70.529 |
71.752 |
76.365 |
81.579 |
Należności netto |
0.0 |
0.0 |
0.0 |
107.458 |
132.952 |
97.269 |
157.933 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.58 |
192.823 |
557.776 |
594.553 |
496.222 |
0.0 |
Inwestycje długoterminowe |
9.858 |
21.058 |
(22.478) |
0.0 |
0.0 |
0.0 |
0.0 |
(16.945) |
15.924 |
1.591 |
(9.316) |
618.511 |
222.204 |
300.931 |
248.382 |
374.358 |
2 259.558 |
504.797 |
653.533 |
0.0 |
Aktywa obrotowe |
470.776 |
585.006 |
946.944 |
916.544 |
722.66 |
952.19 |
1 220.417 |
1 029.404 |
1 534.114 |
1 149.637 |
1 623.464 |
1 636.11 |
2 213.476 |
1 623.477 |
1 897.17 |
2 865.753 |
3 964.663 |
3 069.753 |
3 013.087 |
3 002.915 |
Środki pieniężne i Inwestycje |
250.372 |
298.404 |
428.425 |
321.793 |
169.101 |
379.289 |
561.385 |
397.558 |
399.151 |
387.752 |
844.686 |
660.903 |
756.581 |
481.722 |
613.917 |
327.097 |
588.68 |
941.997 |
873.566 |
366.205 |
Zapasy |
170.595 |
208.075 |
455.619 |
486.655 |
420.525 |
474.593 |
500.938 |
463.12 |
482.894 |
599.313 |
595.46 |
656.401 |
682.437 |
771.836 |
1 052.327 |
925.173 |
1 650.31 |
1 592.885 |
1 574.134 |
2 161.728 |
Inwestycje krótkoterminowe |
7.889 |
0.613 |
33.478 |
0.0 |
0.0 |
0.0 |
0.0 |
61.915 |
42.072 |
25.034 |
23.381 |
24.544 |
80.247 |
42.19 |
121.622 |
133.285 |
(1 922.821) |
33.487 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
242.483 |
297.791 |
394.947 |
321.793 |
169.101 |
379.289 |
561.385 |
335.643 |
357.079 |
362.718 |
821.305 |
636.359 |
676.334 |
439.532 |
492.295 |
327.097 |
588.68 |
941.997 |
873.566 |
366.205 |
Należności krótkoterminowe |
57.499 |
88.333 |
121.352 |
112.528 |
65.87 |
102.55 |
192.528 |
103.421 |
115.75 |
92.919 |
112.643 |
163.93 |
179.252 |
234.623 |
238.011 |
130.249 |
186.793 |
142.867 |
113.965 |
158.121 |
Dług krótkoterminowy |
152.992 |
158.061 |
243.332 |
125.01 |
176.759 |
325.2 |
317.499 |
550.114 |
561.956 |
245.886 |
331.822 |
286.97 |
528.939 |
280.729 |
617.633 |
1 389.289 |
1 367.961 |
906.863 |
1 026.817 |
804.815 |
Zobowiązania krótkoterminowe |
343.418 |
379.1 |
373.929 |
446.476 |
487.544 |
510.328 |
642.405 |
709.857 |
1 233.11 |
443.386 |
700.274 |
955.584 |
1 114.624 |
1 038.775 |
1 478.717 |
2 006.861 |
2 472.052 |
2 267.146 |
1 817.567 |
2 062.162 |
Rozliczenia międzyokresowe |
27.878 |
8.838 |
0.0 |
13.199 |
232.504 |
70.67 |
122.374 |
20.957 |
493.19 |
30.65 |
153.426 |
350.95 |
286.266 |
17.259 |
527.655 |
308.597 |
719.021 |
558.252 |
457.377 |
0.0 |
Zobowiązania długoterminowe |
871.034 |
1 154.587 |
1 638.678 |
2 161.228 |
2 051.062 |
2 105.115 |
2 660.759 |
2 311.673 |
2 225.846 |
3 070.206 |
4 025.174 |
880.414 |
1 177.124 |
1 444.406 |
1 769.469 |
1 939.376 |
2 099.291 |
2 013.554 |
2 116.182 |
2 698.542 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
280.323 |
24.444 |
32.044 |
77.053 |
245.726 |
41.541 |
49.193 |
111.303 |
152.733 |
203.518 |
172.917 |
140.651 |
154.154 |
163.377 |
Zobowiązania z tytułu leasingu |
1.217 |
0.73 |
0.0 |
34.235 |
39.91 |
56.756 |
76.688 |
76.672 |
76.366 |
117.485 |
0.0 |
66.03 |
0.0 |
0.0 |
367.977 |
134.884 |
222.482 |
235.226 |
142.037 |
262.038 |
Zobowiązania ogółem |
1 214.452 |
1 533.687 |
2 012.607 |
2 607.704 |
2 538.606 |
2 615.443 |
3 303.164 |
3 021.53 |
3 458.956 |
3 513.592 |
4 725.448 |
1 835.998 |
2 291.748 |
2 483.181 |
3 248.186 |
3 946.237 |
4 571.343 |
4 280.7 |
3 933.749 |
4 760.704 |
Kapitał własny |
917.103 |
1 195.243 |
1 510.535 |
1 640.6 |
1 733.686 |
1 875.575 |
2 064.213 |
2 431.62 |
2 765.438 |
3 160.368 |
3 663.596 |
1 528.26 |
1 587.75 |
1 495.459 |
1 562.243 |
1 684.559 |
1 863.537 |
1 806.312 |
2 028.089 |
2 012.182 |
Udziały mniejszościowe |
18.145 |
10.584 |
15.806 |
(0.008) |
(0.008) |
(0.059) |
(0.059) |
0.023 |
0.017 |
(0.089) |
(0.093) |
(0.1) |
(0.107) |
(0.114) |
(0.122) |
(0.126) |
183.927 |
162.534 |
338.036 |
336.698 |
Pasywa |
2 149.7 |
2 739.514 |
3 538.948 |
4 248.296 |
4 272.284 |
4 490.959 |
5 367.318 |
5 453.173 |
6 224.411 |
6 673.871 |
8 388.951 |
3 364.158 |
3 879.391 |
3 978.64 |
4 810.429 |
5 630.796 |
6 434.88 |
6 087.012 |
5 961.838 |
6 772.886 |
Inwestycje |
17.747 |
21.671 |
11.0 |
24.132 |
18.964 |
0.004 |
106.019 |
44.97 |
57.996 |
26.625 |
14.065 |
643.055 |
302.451 |
343.121 |
370.004 |
507.643 |
336.737 |
478.18 |
653.533 |
876.309 |
Dług (mln) |
838.002 |
1 060.97 |
1 558.733 |
1 748.399 |
1 880.767 |
2 128.131 |
2 635.74 |
2 773.067 |
2 710.663 |
3 188.164 |
4 039.765 |
1 047.951 |
1 555.769 |
1 430.422 |
2 337.648 |
2 943.188 |
3 074.135 |
2 654.732 |
2 877.661 |
3 245.386 |
Środki pieniężne i inne aktywa pieniężne |
242.483 |
297.791 |
394.947 |
321.793 |
169.101 |
379.289 |
561.385 |
335.643 |
357.079 |
362.718 |
821.305 |
636.359 |
676.334 |
439.532 |
492.295 |
327.097 |
588.68 |
941.997 |
873.566 |
366.205 |
Dług netto |
595.519 |
763.179 |
1 163.786 |
1 426.606 |
1 711.666 |
1 748.842 |
2 074.355 |
2 437.424 |
2 353.584 |
2 825.446 |
3 218.46 |
411.592 |
879.435 |
990.89 |
1 845.353 |
2 616.091 |
2 485.455 |
1 712.735 |
2 004.095 |
2 879.181 |
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