Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.012365 |
0.025542 |
0.047344 |
0.083091 |
0.144712 |
12 777.177 |
12 887.427 |
14 172.139 |
12 969.113 |
12 183.167 |
11 406.396 |
10 482.925 |
11 250.508 |
9 416.024 |
10 254.561 |
10 386.691 |
10 462.406 |
12 905.986 |
13 727.707 |
14 132.2 |
Aktywa trwałe (mln) |
0.004605 |
0.010715 |
0.016211 |
0.029749 |
0.073368 |
7 112.535 |
7 175.314 |
7 583.628 |
6 895.395 |
6 793.173 |
6 066.692 |
5 663.486 |
4 579.29 |
3 731.008 |
4 134.658 |
4 450.223 |
4 334.932 |
4 479.206 |
4 860.138 |
5 436.2 |
Rzeczowe aktywa trwałe netto |
0.004392 |
0.009393 |
0.014874 |
0.028529 |
0.060834 |
6 148.953 |
6 123.16 |
6 395.694 |
6 127.28 |
6 091.417 |
5 583.444 |
5 432.292 |
4 364.119 |
3 483.002 |
3 473.024 |
3 806.526 |
3 469.732 |
3 602.768 |
4 326.383 |
4 694.8 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.004005 |
0.0 |
23.054 |
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 |
0.008238 |
918.66 |
792.42 |
734.613 |
0.0 |
0.0 |
0.0 |
16.593 |
12.956 |
10.934 |
10.354 |
8.897 |
7.246 |
5.865 |
5.012 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.012244 |
918.66 |
792.42 |
734.613 |
578.8 |
506.716 |
266.604 |
16.593 |
12.956 |
10.934 |
10.354 |
8.897 |
7.246 |
5.865 |
5.012 |
0.0 |
Należności netto |
0.001679 |
0.0 |
0.0 |
0.009078 |
0.009805 |
928.357 |
1 148.246 |
1 726.509 |
1 653.176 |
1 651.948 |
1 377.797 |
1 273.831 |
2 974.933 |
1 025.574 |
1 382.923 |
1 247.148 |
1 680.051 |
2 315.622 |
1 955.818 |
1 738.9 |
Inwestycje długoterminowe |
(0.001501) |
(0.003627) |
(0.007828) |
(0.008113) |
(0.008376) |
(648.858) |
(337.393) |
4.318 |
4.278 |
4.263 |
4.248 |
22.995 |
92.341 |
168.753 |
76.229 |
57.424 |
402.854 |
410.086 |
337.259 |
394.6 |
Aktywa obrotowe |
0.00776 |
0.014827 |
0.031133 |
0.053342 |
0.071344 |
5 664.642 |
5 712.113 |
6 588.511 |
6 073.718 |
5 389.994 |
5 339.704 |
4 819.439 |
6 671.218 |
5 685.016 |
6 119.903 |
5 936.438 |
6 127.474 |
8 426.78 |
8 867.569 |
8 696.0 |
Środki pieniężne i Inwestycje |
0.002077 |
0.007845 |
0.013874 |
0.015803 |
0.012531 |
1 293.197 |
846.506 |
193.176 |
276.243 |
374.953 |
718.052 |
98.198 |
95.095 |
140.783 |
84.334 |
156.748 |
575.603 |
482.38 |
347.024 |
1 324.6 |
Zapasy |
0.004004 |
0.004233 |
0.01151 |
0.028459 |
0.048849 |
3 390.891 |
2 756.581 |
4 636.866 |
4 032.285 |
3 265.936 |
3 032.85 |
2 875.79 |
2 590.12 |
2 673.029 |
3 070.524 |
3 027.923 |
2 989.51 |
4 177.456 |
5 541.9 |
4 812.7 |
Inwestycje krótkoterminowe |
0.001713 |
0.004949 |
0.009165 |
0.009332 |
0.008608 |
693.78 |
341.303 |
0.177 |
0.217 |
0.232 |
0.247 |
0.26 |
0.272 |
0.284 |
0.299 |
0.709 |
13.804 |
161.7 |
250.0 |
406.3 |
Środki pieniężne i inne aktywa pieniężne |
0.000364 |
0.002896 |
0.004709 |
0.00647 |
0.003923 |
599.417 |
505.203 |
192.999 |
276.026 |
374.721 |
717.805 |
97.938 |
94.823 |
140.499 |
84.035 |
156.748 |
561.799 |
482.38 |
347.024 |
918.3 |
Należności krótkoterminowe |
0.00171 |
0.001755 |
0.003021 |
0.00774 |
0.013979 |
1 044.902 |
899.657 |
746.823 |
447.361 |
463.962 |
455.222 |
574.254 |
783.189 |
364.987 |
578.629 |
681.632 |
717.542 |
981.05 |
565.236 |
557.9 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
638.697 |
1 648.052 |
1 809.111 |
2 203.458 |
2 435.795 |
3 325.363 |
3 473.326 |
1 924.018 |
2 479.643 |
2 448.464 |
1 505.052 |
1 160.25 |
972.981 |
433.9 |
Zobowiązania krótkoterminowe |
0.003047 |
0.006364 |
0.010081 |
0.010819 |
0.020544 |
1 441.186 |
2 810.248 |
5 447.087 |
3 113.721 |
4 112.097 |
3 738.3 |
4 283.941 |
4 861.105 |
2 954.43 |
4 012.644 |
4 077.801 |
3 273.918 |
3 415.439 |
3 213.831 |
2 638.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.924 |
38.251 |
30.67 |
6.216 |
5.79 |
175.181 |
218.986 |
143.115 |
281.155 |
383.726 |
658.385 |
808.929 |
1 019.789 |
7.5 |
Zobowiązania długoterminowe |
0.005148 |
0.004086 |
0.007025 |
0.024311 |
0.062206 |
5 124.296 |
2 496.361 |
544.219 |
3 626.719 |
2 854.38 |
3 292.984 |
2 719.604 |
2 170.473 |
2 020.975 |
1 063.935 |
931.771 |
905.851 |
460.608 |
518.987 |
491.599999 |
Rezerwy z tytułu odroczonego podatku |
0.00027 |
0.000136 |
5e-06 |
0.000451 |
0.0 |
108.815 |
20.05 |
0.0 |
6.974 |
6.351 |
0.0 |
376.429 |
375.367 |
424.331 |
379.669 |
348.211 |
351.48 |
126.944 |
69.148 |
84.8 |
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 |
2.427 |
3.986 |
2.581 |
194.528 |
169.328 |
132.067 |
235.708 |
205.3 |
Zobowiązania ogółem |
0.008195 |
0.010449 |
0.017106 |
0.03513 |
0.08275 |
6 565.482 |
5 306.609 |
5 991.306 |
6 740.44 |
6 966.477 |
7 031.284 |
7 003.545 |
7 031.578 |
4 975.405 |
5 076.579 |
5 009.572 |
4 179.769 |
3 876.047 |
3 732.818 |
3 129.9 |
Kapitał własny |
0.00417 |
0.015093 |
0.030239 |
0.047961 |
0.061963 |
6 211.695 |
7 580.818 |
8 180.833 |
6 228.673 |
5 216.69 |
4 375.112 |
3 479.38 |
4 218.93 |
4 440.619 |
5 177.982 |
5 377.119 |
6 282.637 |
9 029.939 |
9 994.889 |
11 002.3 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.445 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.137 |
(0.704) |
3.605 |
0.917 |
(7.5) |
0.0 |
2.965 |
4.176 |
(3.4) |
Pasywa |
0.012365 |
0.025542 |
0.047344 |
0.083091 |
0.144712 |
12 777.177 |
12 887.427 |
14 172.139 |
12 969.113 |
12 183.167 |
11 406.396 |
10 482.925 |
11 250.508 |
9 416.024 |
10 254.561 |
10 386.691 |
10 462.406 |
12 905.986 |
13 727.707 |
14 132.2 |
Inwestycje |
0.000213 |
0.001322 |
0.001337 |
0.00122 |
0.000232 |
44.922 |
3.91 |
4.495 |
4.495 |
4.495 |
4.495 |
32.446 |
34.52 |
41.404 |
27.885 |
29.783 |
32.017 |
32.967 |
34.116 |
800.9 |
Dług (mln) |
0.004879 |
0.00395 |
0.00702 |
0.02386 |
0.062206 |
5 015.481 |
3 050.145 |
2 104.705 |
5 307.079 |
4 912.686 |
5 538.582 |
5 800.918 |
5 439.926 |
3 769.563 |
3 365.392 |
3 134.933 |
2 202.631 |
1 269.429 |
1 192.828 |
654.4 |
Środki pieniężne i inne aktywa pieniężne |
0.000364 |
0.002896 |
0.004709 |
0.00647 |
0.003923 |
599.417 |
505.203 |
192.999 |
276.026 |
374.721 |
717.805 |
97.938 |
94.823 |
140.499 |
84.035 |
156.748 |
561.799 |
482.38 |
347.024 |
918.3 |
Dług netto |
0.004515 |
0.001054 |
0.002312 |
0.017389 |
0.058283 |
4 416.064 |
2 544.942 |
1 911.706 |
5 031.053 |
4 537.965 |
4 820.777 |
5 702.98 |
5 345.103 |
3 629.064 |
3 281.357 |
2 978.185 |
1 640.832 |
787.049 |
845.804 |
(263.9) |
Ticker |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
EKC.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |