| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 271.853 |
2 669.993 |
2 955.003 |
3 241.77 |
3 242.228 |
3 418.815 |
4 558.718 |
4 601.38 |
5 801.992 |
6 894.061 |
6 676.133 |
6 453.521 |
7 853.743 |
7 881.509 |
9 278.0 |
10 677.0 |
9 926.0 |
10 862.0 |
| Aktywa trwałe (mln) |
1 817.952 |
1 883.266 |
2 098.898 |
2 146.656 |
2 314.132 |
2 424.469 |
3 208.58 |
3 377.611 |
3 757.767 |
3 994.556 |
4 164.114 |
4 214.469 |
4 737.129 |
5 321.735 |
6 122.0 |
7 078.0 |
7 161.0 |
7 729.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
1 667.735 |
23.393 |
20.492 |
15.632 |
11.179 |
17.939 |
13.494 |
9.596 |
8.257 |
14.111 |
23.483 |
23.0 |
23.0 |
22.0 |
22.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
31.368 |
36.954 |
39.896 |
51.626 |
1 692.13 |
0.0 |
1 668.85 |
1 708.026 |
1 727.147 |
1 783.296 |
1 871.738 |
1 910.597 |
2 069.11 |
1 523.062 |
1 581.0 |
1 538.0 |
1 597.0 |
1 508.0 |
| Wartość firmy i wartości niematerialne i prawne |
31.368 |
36.954 |
39.896 |
51.626 |
1 692.13 |
1 716.025 |
1 668.85 |
1 708.026 |
1 727.147 |
1 783.296 |
1 871.738 |
1 910.597 |
2 069.11 |
1 523.062 |
1 581.0 |
1 538.0 |
1 597.0 |
1 508.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
595.8 |
0.0 |
658.456 |
727.552 |
622.397 |
740.544 |
2 016.318 |
1 375.418 |
1 465.018 |
1 614.488 |
1 789.815 |
1 907.0 |
2 561.0 |
2 006.0 |
2 213.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
57.493 |
0.0 |
71.958 |
626.119 |
238.99 |
434.972 |
422.981 |
564.529 |
1 082.581 |
1 181.728 |
2 203.221 |
2 765.0 |
3 337.0 |
4 384.0 |
562.0 |
| Aktywa obrotowe |
1 453.901 |
786.727 |
856.105 |
1 095.114 |
928.096 |
994.346 |
1 350.138 |
1 223.769 |
2 044.225 |
2 899.505 |
2 512.019 |
2 239.052 |
3 116.614 |
2 559.774 |
3 156.0 |
3 599.0 |
2 765.0 |
3 133.0 |
| Środki pieniężne i Inwestycje |
30.356 |
25.815 |
3.359 |
279.196 |
223.357 |
285.488 |
583.148 |
467.63 |
578.648 |
785.146 |
899.313 |
726.418 |
1 410.948 |
660.412 |
920.0 |
952.0 |
550.0 |
678.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
5.488 |
0.0 |
10.021 |
8.241 |
1e-06 |
1e-06 |
(134.494) |
(31.69) |
(9.995) |
46.388 |
39.177 |
214.0 |
(50.0) |
57.0 |
87.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(53.168) |
0.0 |
0.0 |
(168.223) |
351.961 |
549.289 |
807.201 |
675.412 |
224.888 |
501.685 |
46.416 |
8.0 |
328.0 |
23.0 |
21.0 |
| Środki pieniężne i inne aktywa pieniężne |
30.356 |
25.815 |
3.359 |
279.196 |
223.357 |
285.488 |
583.148 |
467.63 |
578.648 |
785.146 |
899.313 |
501.53 |
909.263 |
613.996 |
912.0 |
624.0 |
527.0 |
657.0 |
| Należności krótkoterminowe |
706.527 |
394.12 |
498.15 |
239.486 |
272.866 |
307.516 |
425.09 |
468.013 |
488.071 |
586.33 |
418.415 |
710.34 |
655.224 |
772.952 |
888.0 |
699.0 |
755.0 |
835.0 |
| Dług krótkoterminowy |
61.35 |
66.717 |
269.08 |
322.357 |
422.042 |
35.413 |
407.677 |
124.804 |
130.753 |
546.855 |
649.247 |
1 126.795 |
321.659 |
487.065 |
1 339.0 |
863.0 |
763.0 |
923.0 |
| Zobowiązania krótkoterminowe |
1 145.929 |
724.306 |
1 005.483 |
1 119.521 |
1 042.958 |
698.79 |
1 160.377 |
808.162 |
1 052.387 |
2 213.407 |
2 183.529 |
2 365.178 |
1 622.796 |
1 693.87 |
3 054.0 |
2 453.0 |
2 245.0 |
2 628.0 |
| Rozliczenia międzyokresowe |
148.42 |
86.198 |
147.169 |
397.457 |
197.144 |
299.399 |
272.013 |
166.194 |
350.147 |
653.516 |
676.194 |
278.692 |
284.133 |
331.746 |
707.0 |
676.0 |
0.0 |
743.0 |
| Zobowiązania długoterminowe |
1 116.311 |
912.729 |
846.488 |
994.939 |
831.203 |
1 351.381 |
1 461.969 |
1 740.463 |
2 529.346 |
2 718.209 |
2 494.31 |
2 058.041 |
3 937.12 |
3 520.888 |
3 242.0 |
4 990.0 |
4 816.0 |
5 235.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
310.194 |
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 |
56.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
24.51 |
16.717 |
21.366 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.038 |
25.0 |
24.0 |
27.0 |
27.0 |
| Zobowiązania ogółem |
2 262.24 |
1 637.035 |
1 851.971 |
2 114.46 |
1 874.161 |
2 050.171 |
2 622.346 |
2 548.625 |
3 581.733 |
4 931.616 |
4 677.839 |
4 423.219 |
5 559.916 |
5 214.758 |
6 296.0 |
7 443.0 |
7 061.0 |
7 863.0 |
| Kapitał własny |
1 009.613 |
1 032.958 |
1 103.032 |
1 127.31 |
1 368.067 |
1 368.644 |
1 936.372 |
2 052.755 |
2 220.259 |
1 962.445 |
1 998.294 |
2 030.302 |
2 293.827 |
2 666.751 |
2 982.0 |
3 234.0 |
2 865.0 |
2 999.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
3 271.853 |
2 669.993 |
2 955.003 |
3 241.77 |
3 242.228 |
3 418.815 |
4 558.718 |
4 601.38 |
5 801.992 |
6 894.061 |
6 676.133 |
6 453.521 |
7 853.743 |
7 881.509 |
9 278.0 |
10 677.0 |
9 926.0 |
10 862.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
4.325 |
0.0 |
71.958 |
457.896 |
590.951 |
984.261 |
1 230.182 |
1 239.941 |
1 307.469 |
1 683.413 |
2 249.637 |
2 773.0 |
3 665.0 |
4 407.0 |
583.0 |
| Dług (mln) |
919.015 |
752.296 |
879.666 |
1 108.913 |
1 095.469 |
607.981 |
664.59 |
1 618.972 |
2 195.851 |
2 728.696 |
2 732.966 |
2 978.054 |
3 951.882 |
3 673.298 |
4 025.0 |
5 038.0 |
5 049.0 |
5 532.0 |
| Środki pieniężne i inne aktywa pieniężne |
30.356 |
25.815 |
3.359 |
279.196 |
223.357 |
285.488 |
583.148 |
467.63 |
578.648 |
785.146 |
899.313 |
501.53 |
909.263 |
613.996 |
912.0 |
624.0 |
527.0 |
657.0 |
| Dług netto |
888.659 |
726.481 |
876.307 |
829.717 |
872.112 |
322.493 |
81.442 |
1 151.342 |
1 617.203 |
1 943.55 |
1 833.653 |
2 476.524 |
3 042.619 |
3 059.302 |
3 113.0 |
4 414.0 |
4 522.0 |
4 875.0 |
| Ticker |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
EKTR4.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |