| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
12 176.061 |
14 609.647 |
18 172.239 |
24 104.836 |
28 580.077 |
33 024.192 |
40 684.855 |
40 713.498 |
50 873.181 |
54 562.896 |
59 465.911 |
57 078.7 |
55 193.657 |
54 005.373 |
54 214.098 |
55 927.864 |
71 521.264 |
86 238.217 |
85 186.088 |
91 082.576 |
| Aktywa trwałe (mln) |
4 848.337 |
6 058.09 |
5 833.508 |
7 451.898 |
12 866.802 |
20 021.505 |
19 391.438 |
21 615.001 |
31 066.324 |
34 738.15 |
39 410.407 |
38 967.937 |
35 611.768 |
35 797.762 |
36 046.909 |
36 901.061 |
41 181.262 |
41 326.78 |
42 048.055 |
45 323.474 |
| Rzeczowe aktywa trwałe netto |
2 790.953 |
3 634.105 |
4 067.351 |
5 592.582 |
8 140.458 |
9 290.811 |
9 860.571 |
12 095.068 |
21 246.96 |
23 824.262 |
30 477.204 |
30 471.814 |
29 086.535 |
28 742.582 |
28 659.361 |
28 645.173 |
39 648.258 |
39 647.249 |
40 254.522 |
41 499.143 |
| Wartość firmy |
1.054 |
1.054 |
22.657 |
22.657 |
22.657 |
22.681 |
22.681 |
0.0 |
143.025 |
143.025 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
| Wartości niematerialne i prawne |
0.336 |
0.794 |
1.015 |
44.945 |
39.697 |
34.007 |
31.243 |
17.718 |
17.556 |
28.717 |
117.243 |
90.139 |
57.162 |
30.182 |
16.158 |
19.299 |
23.514 |
40.888 |
56.675 |
47.409 |
| Wartość firmy i wartości niematerialne i prawne |
1.39 |
1.848 |
23.672 |
67.602 |
62.354 |
34.007 |
53.924 |
17.718 |
160.581 |
171.742 |
138.846 |
111.742 |
78.765 |
51.785 |
37.761 |
40.902 |
45.117 |
62.491 |
78.278 |
69.012 |
| Należności netto |
3 395.797 |
3 992.335 |
4 568.092 |
5 225.567 |
5 581.214 |
2 975.529 |
4 789.213 |
9 431.249 |
9 482.728 |
8 810.13 |
5 490.752 |
7 278.025 |
6 751.187 |
9 215.664 |
8 336.874 |
8 265.197 |
9 827.308 |
11 625.88 |
13 610.221 |
13 651.65 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 562.481 |
6 125.842 |
7 450.705 |
7 032.826 |
6 092.377 |
8 168.322 |
6 260.046 |
6 961.235 |
7 323.499 |
8 155.55 |
983.247 |
967.526 |
962.125 |
3 547.651 |
| Aktywa obrotowe |
7 327.724 |
8 551.557 |
12 338.731 |
16 652.938 |
15 713.275 |
13 002.687 |
21 293.417 |
19 098.497 |
19 806.857 |
19 824.746 |
20 055.504 |
18 110.763 |
19 581.889 |
18 207.611 |
18 167.189 |
19 026.803 |
30 340.002 |
44 911.437 |
43 138.033 |
45 759.102 |
| Środki pieniężne i Inwestycje |
245.187 |
147.722 |
3 152.066 |
1 842.169 |
954.051 |
2 986.016 |
8 950.64 |
4 095.377 |
4 646.936 |
3 311.764 |
3 561.743 |
2 705.529 |
3 488.877 |
1 007.258 |
868.52 |
613.426 |
6 131.513 |
7 082.109 |
4 642.297 |
5 447.669 |
| Zapasy |
3 076.007 |
3 116.926 |
3 514.829 |
4 408.722 |
4 770.823 |
4 959.141 |
7 035.785 |
5 529.432 |
6 540.964 |
7 591.731 |
6 889.562 |
5 923.934 |
6 295.349 |
6 100.18 |
7 542.141 |
8 970.296 |
12 288.782 |
22 454.593 |
22 692.082 |
22 734.916 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 902.784 |
2 530.685 |
1 227.66 |
684.353 |
2 433.693 |
1 460.377 |
626.87 |
76.681 |
118.404 |
18.863 |
4 001.612 |
4 944.788 |
2 337.352 |
1 444.035 |
| Środki pieniężne i inne aktywa pieniężne |
245.187 |
147.722 |
3 152.066 |
1 842.169 |
954.051 |
2 986.016 |
2 047.856 |
1 564.692 |
3 419.276 |
2 627.411 |
1 128.05 |
1 245.152 |
2 862.007 |
930.577 |
750.116 |
594.563 |
2 129.901 |
2 137.321 |
2 304.945 |
4 003.634 |
| Należności krótkoterminowe |
1 255.738 |
1 394.121 |
1 738.074 |
2 069.67 |
1 468.498 |
1 680.676 |
3 840.015 |
3 393.304 |
1 850.455 |
3 895.805 |
2 945.771 |
3 201.833 |
2 753.261 |
3 384.377 |
3 088.424 |
3 857.98 |
4 494.704 |
6 282.134 |
5 870.194 |
5 475.995 |
| Dług krótkoterminowy |
7.414 |
8.114 |
121.995 |
11.304 |
25.683 |
24.061 |
6 079.669 |
9 364.838 |
12 125.21 |
10 175.479 |
9 028.931 |
8 621.891 |
9 219.687 |
8 486.853 |
9 228.892 |
10 176.54 |
12 992.452 |
20 602.161 |
19 005.645 |
18 587.481 |
| Zobowiązania krótkoterminowe |
1 939.345 |
2 229.124 |
2 397.021 |
3 488.665 |
3 144.317 |
3 317.191 |
14 737.273 |
14 763.902 |
15 797.906 |
16 366.51 |
17 759.216 |
16 004.639 |
14 468.305 |
15 609.43 |
14 730.853 |
16 240.424 |
20 761.089 |
31 285.71 |
29 418.633 |
28 991.842 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 360.299 |
1 562.521 |
1 520.462 |
1 390.4 |
1 996.995 |
1 618.068 |
2 119.919 |
5 059.697 |
473.84 |
994.942 |
2 238.753 |
987.565 |
637.942 |
855.455 |
2 523.268 |
1 501.162 |
168.373 |
| Zobowiązania długoterminowe |
4 684.196 |
4 623.551 |
7 521.447 |
8 642.257 |
11 382.589 |
13 451.182 |
8 429.387 |
8 919.352 |
12 724.514 |
16 074.884 |
16 183.883 |
16 166.128 |
16 874.059 |
13 605.058 |
13 119.843 |
10 873.776 |
13 484.815 |
13 907.713 |
11 930.143 |
10 946.918999 |
| Rezerwy z tytułu odroczonego podatku |
247.882 |
251.08 |
327.389 |
199.074 |
369.363 |
468.71 |
439.21 |
208.061 |
337.525 |
340.12 |
3 096.23 |
2 983.619 |
3 316.63 |
3 129.953 |
2 943.492 |
2 942.95 |
3 622.957 |
4 075.9 |
3 816.477 |
3 048.246 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.191 |
8.158 |
4.085 |
2.688 |
1.587 |
4.069 |
2.941 |
157.262 |
178.752 |
418.827 |
371.018 |
392.554 |
555.873 |
| Zobowiązania ogółem |
6 623.541 |
6 852.675 |
9 918.468 |
12 130.922 |
14 526.906 |
16 768.373 |
23 166.66 |
23 683.254 |
28 522.42 |
32 441.394 |
33 943.099 |
32 170.767 |
31 342.364 |
29 214.488 |
27 850.696 |
27 114.2 |
34 245.904 |
45 193.423 |
41 348.776 |
39 938.761 |
| Kapitał własny |
5 552.52 |
7 756.972 |
8 253.771 |
11 973.914 |
14 053.171 |
16 255.819 |
17 518.195 |
17 136.794 |
22 350.761 |
22 121.502 |
25 522.812 |
24 907.933 |
23 851.293 |
24 790.885 |
26 363.402 |
28 813.664 |
37 275.36 |
41 044.794 |
43 837.312 |
51 143.815 |
| Udziały mniejszościowe |
27.755 |
29.098 |
30.515 |
31.179 |
43.126 |
49.359 |
51.737 |
106.55 |
92.898 |
100.569 |
2.212 |
2.225 |
2.134 |
3.772 |
6.587 |
12.165 |
15.091 |
14.008 |
10.952 |
15.267 |
| Pasywa |
12 176.061 |
14 609.647 |
18 172.239 |
24 104.836 |
28 580.077 |
33 024.192 |
40 684.855 |
40 713.498 |
50 873.181 |
54 562.896 |
59 465.911 |
57 078.7 |
55 193.657 |
54 005.373 |
54 214.098 |
55 927.864 |
71 521.264 |
86 238.217 |
85 186.088 |
91 082.576 |
| Inwestycje |
2 055.994 |
2 422.137 |
1 742.485 |
1 791.714 |
4 663.99 |
10 674.006 |
9 465.265 |
8 656.527 |
8 678.365 |
7 717.179 |
8 526.07 |
8 087.96 |
6 247.061 |
6 725.889 |
7 182.782 |
8 021.754 |
457.275 |
950.687 |
959.457 |
4 991.686 |
| Dług (mln) |
4 443.728 |
4 380.585 |
7 316.053 |
8 454.487 |
11 038.909 |
13 006.533 |
13 933.578 |
17 933.102 |
24 303.425 |
25 708.675 |
21 965.265 |
20 146.479 |
20 569.425 |
16 972.46 |
17 611.389 |
17 360.283 |
21 375.31 |
29 669.698 |
26 673.937 |
23 321.415 |
| Środki pieniężne i inne aktywa pieniężne |
245.187 |
147.722 |
3 152.066 |
1 842.169 |
954.051 |
2 986.016 |
2 047.856 |
1 564.692 |
3 419.276 |
2 627.411 |
1 128.05 |
1 245.152 |
2 862.007 |
930.577 |
750.116 |
594.563 |
2 129.901 |
2 137.321 |
2 304.945 |
4 003.634 |
| Dług netto |
4 198.541 |
4 232.863 |
4 163.987 |
6 612.318 |
10 084.858 |
10 020.517 |
11 885.722 |
16 368.41 |
20 884.149 |
23 081.264 |
20 837.215 |
18 901.327 |
17 707.418 |
16 041.883 |
16 861.273 |
16 765.72 |
19 245.409 |
27 532.377 |
24 368.992 |
19 317.781 |
| Ticker |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
ELECTCAST.BO |
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