| Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q3 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Aktywa |
0.0 |
492 831.7 |
492 831.7 |
534 850.0 |
1 245 605.2 |
1 293 017.2 |
1 295 111.8 |
1 271 136.0 |
1 305 945.0 |
1 307 508.0 |
1 437 194.0 |
1 605 942.0 |
1 635 850.0 |
2 009 117.0 |
2 367 698.0 |
2 723 373.0 |
2 773 785.0 |
2 858 498.0 |
3 139 277.0 |
3 511 833.0 |
3 653 191.0 |
| Aktywa trwałe |
(198 803.1) |
202 936.1 |
202 936.1 |
343 463.0 |
536 584.2 |
850 410.0 |
860 614.0 |
776 213.0 |
834 468.0 |
926 572.0 |
991 542.0 |
1 063 635.0 |
1 190 813.0 |
1 495 638.0 |
1 985 188.0 |
2 140 051.0 |
2 316 091.0 |
2 423 894.0 |
2 622 074.0 |
2 888 411.0 |
3 067 277.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
161 642.9 |
161 642.9 |
333 949.0 |
518 512.2 |
839 869.5 |
851 579.3 |
769 984.0 |
828 724.0 |
912 874.0 |
977 124.0 |
1 047 579.0 |
1 142 412.0 |
1 465 790.0 |
1 899 161.0 |
2 106 297.0 |
2 285 956.0 |
2 347 269.0 |
2 546 259.0 |
2 806 911.0 |
2 983 747.0 |
| Wartość firmy |
0.0 |
58.4 |
58.4 |
58.0 |
58.4 |
58.4 |
58.4 |
58.0 |
58.0 |
58.0 |
58.0 |
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 |
73.1 |
73.1 |
62.0 |
58.4 |
58.4 |
0.0 |
50.0 |
42.0 |
35.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 133.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
131.5 |
131.5 |
120.0 |
58.4 |
58.4 |
58.4 |
108.0 |
100.0 |
93.0 |
88.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 133.0 |
2 098.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
58 568.0 |
71 778.3 |
70 539.4 |
75 149.2 |
96 018.0 |
91 952.0 |
90 750.0 |
83 596.0 |
168 749.0 |
152 397.0 |
144 866.0 |
136 977.0 |
195 934.0 |
162 274.0 |
159 353.0 |
181 465.0 |
174 895.0 |
200 531.0 |
| Inwestycje długoterminowe |
0.0 |
39 003.3 |
39 003.3 |
5 236.0 |
5 289.1 |
5 193.6 |
4 433.0 |
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 |
| Aktywa obrotowe |
198 803.1 |
289 895.6 |
289 895.6 |
191 387.0 |
709 021.0 |
442 607.2 |
434 497.8 |
494 923.0 |
471 477.0 |
380 936.0 |
445 652.0 |
542 307.0 |
445 037.0 |
513 479.0 |
382 510.0 |
583 322.0 |
457 694.0 |
434 604.0 |
517 203.0 |
623 422.0 |
585 914.0 |
| Środki pieniężne i Inwestycje |
198 803.1 |
215 207.8 |
215 207.8 |
105 729.0 |
594 917.3 |
308 423.3 |
295 974.7 |
335 854.0 |
315 453.0 |
216 811.0 |
289 517.0 |
299 739.0 |
218 381.0 |
281 985.0 |
148 330.0 |
265 379.0 |
154 519.0 |
126 290.0 |
172 541.0 |
275 307.0 |
196 464.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
23 955.0 |
0.0 |
0.0 |
65 113.0 |
59 489.0 |
62 867.0 |
71 845.0 |
70 992.0 |
60 522.0 |
58 790.0 |
67 818.0 |
79 706.0 |
0.0 |
126 177.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
397 606.2 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
(198 803.1) |
215 207.8 |
215 207.8 |
105 729.0 |
594 917.3 |
308 423.3 |
295 974.7 |
335 854.0 |
315 453.0 |
216 811.0 |
289 517.0 |
299 739.0 |
218 381.0 |
281 985.0 |
148 330.0 |
265 379.0 |
154 519.0 |
126 290.0 |
172 541.0 |
275 307.0 |
196 464.0 |
| Należności krótkoterminowe |
0.0 |
60 413.6 |
60 413.6 |
153 560.0 |
151 888.2 |
176 540.9 |
145 566.7 |
112 198.0 |
111 936.0 |
89 776.0 |
148 163.0 |
150 148.0 |
64 497.0 |
130 433.0 |
108 422.0 |
181 692.0 |
166 378.0 |
120 964.0 |
130 955.0 |
141 569.0 |
165 144.0 |
| Dług krótkoterminowy |
0.0 |
2 075.2 |
2 075.2 |
1 508.0 |
1 508.1 |
702.1 |
1 077.4 |
2 362.0 |
2 673.0 |
2 324.0 |
2 408.0 |
2 375.0 |
2 778.0 |
2 806.0 |
2 654.0 |
2 803.0 |
3 486.0 |
3 886.0 |
4 519.0 |
5 826.0 |
19 699.0 |
| Zobowiązania krótkoterminowe |
0.0 |
127 499.2 |
127 499.2 |
208 211.0 |
298 591.8 |
312 922.4 |
282 921.1 |
218 194.0 |
218 521.0 |
184 958.0 |
261 981.0 |
324 141.0 |
294 373.0 |
604 390.0 |
815 012.0 |
681 223.0 |
624 154.0 |
518 286.0 |
625 674.0 |
658 269.0 |
692 779.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
21 340.6 |
14 921.4 |
15 966.9 |
34 711.0 |
32 314.0 |
34 381.0 |
36 067.0 |
51 705.0 |
49 607.0 |
51 632.0 |
43 114.0 |
43 700.0 |
42 811.0 |
48 710.0 |
43 819.0 |
41 628.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
13 160.1 |
13 160.1 |
16 176.0 |
16 176.5 |
16 969.8 |
17 279.9 |
20 895.0 |
20 977.0 |
21 234.0 |
23 360.0 |
70 371.0 |
72 575.0 |
74 828.0 |
162 589.0 |
570 809.0 |
610 169.0 |
731 890.0 |
866 301.0 |
1 144 615.0 |
1 215 972.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
13 160.1 |
13 160.1 |
16 176.0 |
16 176.5 |
16 969.8 |
17 279.9 |
20 895.0 |
20 977.0 |
21 234.0 |
23 360.0 |
70 371.0 |
72 575.0 |
74 828.0 |
162 589.0 |
570 809.0 |
610 169.0 |
731 890.0 |
866 301.0 |
1 144 615.0 |
1 215 972.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
2 443.2 |
2 443.2 |
1 508.0 |
1 508.1 |
702.1 |
1 077.4 |
9 940.0 |
9 735.0 |
8 862.0 |
8 302.0 |
7 730.0 |
7 588.0 |
7 063.0 |
6 362.0 |
3 051.0 |
5 216.0 |
1 896.0 |
3 664.0 |
3 070.0 |
2 920.0 |
| Zobowiązania ogółem |
0.0 |
140 659.3 |
140 659.3 |
224 387.0 |
314 768.3 |
329 892.2 |
300 201.0 |
239 089.0 |
239 498.0 |
206 192.0 |
285 341.0 |
394 512.0 |
366 948.0 |
679 218.0 |
977 601.0 |
1 252 032.0 |
1 234 323.0 |
1 250 176.0 |
1 491 975.0 |
1 802 884.0 |
1 908 751.0 |
| Kapitał (fundusz) podstawowy |
0.0 |
16 162.0 |
16 162.0 |
16 162.0 |
20 202.5 |
20 202.5 |
20 202.5 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
20 203.0 |
| Zyski zatrzymane |
0.0 |
340 603.9 |
340 603.9 |
303 366.0 |
326 722.7 |
358 752.4 |
390 610.5 |
426 936.0 |
461 155.0 |
495 278.0 |
545 650.0 |
612 182.0 |
669 594.0 |
730 612.0 |
790 729.0 |
859 221.0 |
927 246.0 |
996 027.0 |
1 035 101.0 |
1 096 639.0 |
1 132 243.0 |
| Kapitał własny |
317 814.9 |
352 172.4 |
352 172.4 |
310 463.0 |
930 836.9 |
963 125.0 |
994 910.8 |
1 032 047.0 |
1 066 447.0 |
1 101 316.0 |
1 151 853.0 |
1 211 430.0 |
1 268 902.0 |
1 329 899.0 |
1 390 097.0 |
1 471 341.0 |
1 539 462.0 |
1 608 322.0 |
1 647 302.0 |
1 708 949.0 |
1 744 440.0 |
| Udziały mniejszościowe |
0.0 |
2 564.9 |
2 564.9 |
2 997.0 |
4 039.5 |
4 297.8 |
4 225.6 |
4 768.0 |
4 949.0 |
4 887.0 |
5 052.0 |
5 002.0 |
5 062.0 |
5 041.0 |
5 122.0 |
5 267.0 |
5 363.0 |
5 442.0 |
5 348.0 |
5 457.0 |
5 344.0 |
| Pasywa |
317 814.9 |
492 831.7 |
492 831.7 |
534 850.0 |
1 245 605.2 |
1 293 017.2 |
1 295 111.8 |
1 271 136.0 |
1 305 945.0 |
1 307 508.0 |
1 437 194.0 |
1 605 942.0 |
1 635 850.0 |
2 009 117.0 |
2 367 698.0 |
2 723 373.0 |
2 773 785.0 |
2 858 498.0 |
3 139 277.0 |
3 511 833.0 |
3 653 191.0 |
| Inwestycje |
397 606.2 |
39 003.3 |
39 003.3 |
5 236.0 |
5 289.1 |
5 193.6 |
4 433.0 |
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 |
| Dług |
0.0 |
2 443.2 |
2 443.2 |
1 508.0 |
1 508.1 |
702.1 |
1 077.4 |
9 940.0 |
9 735.0 |
8 862.0 |
8 302.0 |
44 615.0 |
44 493.0 |
43 988.0 |
128 984.0 |
541 728.0 |
577 674.0 |
697 566.0 |
835 650.0 |
1 123 146.0 |
1 205 993.0 |
| Środki pieniężne i inne aktywa pieniężne |
(198 803.1) |
215 207.8 |
215 207.8 |
105 729.0 |
594 917.3 |
308 423.3 |
295 974.7 |
335 854.0 |
315 453.0 |
216 811.0 |
289 517.0 |
299 739.0 |
218 381.0 |
281 985.0 |
148 330.0 |
265 379.0 |
154 519.0 |
126 290.0 |
172 541.0 |
275 307.0 |
196 464.0 |
| Dług netto |
198 803.1 |
(212 764.5) |
(212 764.5) |
(104 221.0) |
(593 409.2) |
(307 721.2) |
(294 897.2) |
(325 914.0) |
(305 718.0) |
(207 949.0) |
(281 215.0) |
(255 124.0) |
(173 888.0) |
(237 997.0) |
(19 346.0) |
276 349.0 |
423 155.0 |
571 276.0 |
663 109.0 |
847 839.0 |
1 009 529.0 |
| Ticker |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
EDGE.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
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