| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 530.184 |
1 694.441 |
1 558.101 |
1 813.703 |
1 456.161 |
1 457.266 |
1 435.433 |
1 333.93 |
1 387.723 |
1 346.904 |
9 428.953545 |
9 830.705625 |
10 540.627221 |
11 578.763784 |
1 757.688874 |
| Aktywa trwałe (mln) |
994.527 |
1 093.929 |
874.023 |
869.743 |
948.596 |
972.778 |
922.868 |
1 086.869 |
1 131.992 |
1 070.255999 |
487.809918 |
479.919375 |
540.404676 |
648.209592 |
1 400.861686 |
| Rzeczowe aktywa trwałe netto |
11.094 |
9.933 |
9.417 |
9.033 |
8.414 |
7.292 |
6.405 |
9.606 |
9.682 |
9.261 |
0.0 |
0.0 |
0.0 |
0.0 |
35.231092 |
| Wartość firmy |
18.982 |
19.387 |
19.387 |
19.387 |
19.379 |
19.315 |
23.64 |
44.244 |
47.236 |
47.214 |
134.974332 |
130.7475 |
132.217236 |
147.906936 |
85.727 |
| Wartości niematerialne i prawne |
7.437 |
7.034 |
6.536 |
5.948 |
4.97 |
4.369 |
5.358 |
0.0 |
0.0 |
0.0 |
352.835586 |
349.171875 |
408.18744 |
500.302656 |
491.27274 |
| Wartość firmy i wartości niematerialne i prawne |
26.419 |
26.421 |
25.923 |
25.335 |
24.349 |
23.684 |
28.998 |
44.244 |
47.236 |
47.214 |
487.809918 |
479.919375 |
540.404676 |
648.209592 |
632.766886 |
| Należności 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 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
954.425 |
1 054.202 |
834.163 |
829.921 |
912.631 |
938.541 |
886.17 |
14.843 |
13.859 |
15.982 |
0.0 |
0.0 |
0.0 |
0.0 |
76.129864 |
| Aktywa obrotowe |
146.009 |
193.584 |
164.805 |
155.024 |
110.327 |
102.293 |
222.112 |
247.061 |
255.731 |
276.648 |
162.829773 |
88.18875 |
170.743623 |
252.3021 |
356.827186 |
| Środki pieniężne i Inwestycje |
146.009 |
193.584 |
164.805 |
155.024 |
110.327 |
102.293 |
102.718 |
122.519 |
128.133 |
144.030999 |
162.829773 |
88.18875 |
170.743623 |
252.3021 |
250.147089 |
| Zapasy |
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 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.802 |
9.86 |
9.914 |
0.0 |
0.0 |
0.0 |
0.0 |
118.114375 |
| Środki pieniężne i inne aktywa pieniężne |
146.009 |
193.584 |
164.805 |
155.024 |
110.327 |
102.293 |
102.718 |
112.717 |
118.273 |
134.116999 |
162.829773 |
88.18875 |
170.743623 |
252.3021 |
132.032714 |
| Należności krótkoterminowe |
2.407 |
2.66 |
2.343 |
7.087 |
16.928 |
14.234 |
13.865 |
20.162 |
22.355 |
24.947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.179001 |
2.553 |
2.905 |
0.0 |
0.0 |
0.0 |
0.0 |
4.321585 |
| Zobowiązania krótkoterminowe |
59.249 |
107.524 |
2.343 |
7.087 |
16.928 |
14.234 |
58.48 |
521.996 |
510.632 |
489.073 |
0.0 |
0.0 |
0.0 |
0.0 |
91.031066 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.862 |
17.835 |
20.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
52.144 |
63.46 |
64.781 |
55.32 |
40.465 |
41.74 |
37.273 |
275.711 |
265.821999 |
252.774999 |
493.245126 |
570.96 |
577.969752 |
647.216928 |
1 139.088811 |
| Rezerwy z tytułu odroczonego podatku |
32.358 |
41.127 |
42.321 |
35.877 |
38.653 |
40.116 |
36.014 |
29.281 |
38.975 |
32.323 |
0.0 |
0.0 |
0.0 |
0.0 |
32.571351 |
| Zobowiązania z tytułu leasingu |
1.586 |
1.696 |
1.898 |
1.886 |
1.812 |
1.624 |
1.259 |
1.417 |
1.611 |
1.379 |
0.0 |
0.0 |
0.0 |
0.0 |
23.556 |
| Zobowiązania ogółem |
1 187.874 |
1 301.621 |
1 101.194 |
1 377.619 |
1 000.504 |
963.123 |
940.8 |
797.707 |
776.454 |
741.848 |
493.245126 |
570.96 |
577.969752 |
647.216928 |
1 230.119878 |
| Kapitał własny |
342.31 |
392.82 |
456.907 |
436.084 |
455.657 |
494.143 |
494.633 |
536.223 |
611.269 |
605.056 |
1 820.417235 |
1 951.41375 |
2 206.430586 |
2 472.891468 |
527.568995 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.85 |
103.8 |
103.09 |
0.0 |
0.0 |
0.0 |
0.0 |
91.384801 |
| Pasywa |
1 530.184 |
1 694.441 |
1 558.101 |
1 813.703 |
1 456.161 |
1 457.266 |
1 435.433 |
1 333.93 |
1 387.723 |
1 346.904 |
0.0 |
0.0 |
0.0 |
0.0 |
1 757.688874 |
| Inwestycje |
954.425 |
1 054.202 |
834.163 |
829.921 |
912.631 |
938.541 |
886.17 |
24.645 |
23.719 |
25.896 |
0.0 |
0.0 |
0.0 |
0.0 |
76.129864 |
| Dług (mln) |
1.586 |
1.696 |
1.898 |
1.886 |
1.812 |
1.624 |
1.259 |
1.417 |
1.611 |
1.379 |
0.0 |
0.0 |
0.0 |
0.0 |
43.421609 |
| Środki pieniężne i inne aktywa pieniężne |
146.009 |
193.584 |
164.805 |
155.024 |
110.327 |
102.293 |
102.718 |
112.717 |
118.273 |
134.116999 |
162.829773 |
88.18875 |
170.743623 |
252.3021 |
132.032714 |
| Dług netto |
(144.423) |
(191.888) |
(162.907) |
(153.138) |
(108.515) |
(100.669) |
(101.459) |
(111.3) |
(116.662) |
(132.737999) |
(162.829773) |
(88.18875) |
(170.743623) |
(252.3021) |
(88.611104) |
| Ticker |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
ELLA.L |
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USD |
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