| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
859.195434 |
939.352 |
922.912 |
881.597 |
868.831 |
879.797071 |
887.296886 |
856.941645 |
824.474796 |
650.855794 |
569.360842 |
586.017121 |
616.761048 |
| Aktywa trwałe (mln) |
848.421956 |
922.396864 |
909.46774 |
859.498601 |
852.24467 |
867.311901 |
875.058019 |
841.926509 |
814.394507 |
637.526693 |
554.068302 |
574.787679 |
606.85102 |
| Rzeczowe aktywa trwałe 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 |
| 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 |
| 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 |
| 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 |
| Należności netto |
7.166236 |
8.780871 |
6.509733 |
12.296557 |
6.974657 |
8.627231 |
6.300095 |
4.733316 |
4.408645 |
7.358708 |
9.850973 |
6.765911 |
9.36324 |
| Inwestycje długoterminowe |
848.421956 |
921.857 |
909.246 |
859.257 |
852.194 |
867.311901 |
875.058019 |
841.926509 |
814.394507 |
637.526693 |
554.068302 |
574.787679 |
596.869615 |
| Aktywa obrotowe |
10.773478 |
16.955136 |
13.44426 |
22.098399 |
16.58633 |
12.230385 |
10.857959 |
14.58785 |
9.992443 |
13.258295 |
14.842804 |
10.75997 |
9.910028 |
| Środki pieniężne i Inwestycje |
3.079917 |
6.889459 |
5.157798 |
9.255617 |
7.96229 |
3.068307 |
3.142704 |
9.854534 |
5.583798 |
5.469746 |
4.991831 |
3.994059 |
9.910028 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.741995) |
(2.733166) |
(0.420164) |
(0.643382) |
1e-06 |
(0.528458) |
6.814573 |
0.0 |
| 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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.079917 |
6.889459 |
5.157798 |
9.255617 |
7.96229 |
3.068307 |
3.142704 |
9.854534 |
5.583798 |
5.469746 |
4.991831 |
3.994059 |
9.910028 |
| Należności krótkoterminowe |
23.105486 |
13.968256 |
15.06451 |
12.515155 |
25.477232 |
22.290308 |
20.210142 |
22.156034 |
27.368722 |
50.255016 |
0.637676 |
24.775276 |
27.213329 |
| Dług krótkoterminowy |
0.0 |
210.0 |
210.0 |
208.0 |
198.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
199.426557 |
225.523 |
226.781 |
221.728 |
225.289 |
22.290308 |
20.210142 |
22.156034 |
27.368722 |
50.255016 |
0.637676 |
0.0 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
(176.709692) |
(201.789858) |
(195.843966) |
(195.631278) |
(69.744984) |
(132.362324) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.0 |
222.0 |
218.0 |
223.0 |
120.0 |
0.637676 |
0.0 |
0.0 |
| 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 |
| Zobowiązania z tytułu leasingu |
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 ogółem |
199.426557 |
225.523 |
226.781 |
221.728 |
225.289 |
223.452899 |
244.991073 |
246.410258 |
251.33159 |
171.464913 |
135.058645 |
137.623425 |
162.195161 |
| Kapitał własny |
659.768877 |
713.829 |
696.131 |
659.868 |
643.542 |
656.344172 |
642.305813 |
610.531387 |
573.143206 |
479.390881 |
434.302197 |
448.393696 |
454.565887 |
| 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 |
0.0 |
| Pasywa |
0.0 |
939.352 |
922.912 |
881.596 |
868.831 |
879.797071 |
887.296886 |
856.941645 |
824.474796 |
650.855794 |
569.360842 |
586.017121 |
616.761048 |
| Inwestycje |
848.421956 |
921.857 |
909.246 |
859.257 |
852.194 |
867.311901 |
875.058019 |
841.926509 |
814.394507 |
637.526693 |
554.068302 |
574.787679 |
596.869615 |
| Dług (mln) |
0.0 |
210.0 |
210.0 |
208.0 |
198.0 |
199.0 |
222.0 |
218.0 |
223.0 |
120.0 |
133.0 |
110.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.079917 |
6.889459 |
5.157798 |
9.255617 |
7.96229 |
3.068307 |
3.142704 |
9.854534 |
5.583798 |
5.469746 |
4.991831 |
3.994059 |
9.910028 |
| Dług netto |
(3.079917) |
203.110541 |
204.842202 |
198.744383 |
190.03771 |
195.931693 |
218.857296 |
208.145466 |
217.416202 |
114.530254 |
128.008169 |
(3.994059) |
(9.910028) |
| Ticker |
EFR |
EFR |
EFR |
EFR |
EFR |
EFR |
EFR |
EFR |
EFR |
EFR |
EFR |
EFR |
EFR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |