| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
39.401786 |
127.775188 |
125.212565 |
83.761298 |
49.185394 |
38.05396 |
33.836568 |
31.219101 |
35.889519 |
56.230219 |
53.346479 |
79.757041 |
97.517748 |
97.345464 |
106.403767 |
130.826785 |
146.644694 |
148.496486 |
198.088 |
211.16 |
310.172 |
460.172 |
551.147 |
576.157 |
608.281052 |
677.257 |
| Aktywa trwałe (mln) |
4.421372 |
29.576348 |
34.705217 |
16.793237 |
8.379399 |
4.74402 |
5.106387 |
5.46143 |
5.276398 |
0.106314 |
0.145176 |
19.67196 |
49.456355 |
58.632608 |
90.084371 |
105.516189 |
115.991693 |
115.558438 |
155.519 |
152.296 |
227.05 |
372.137 |
467.291 |
511.482 |
515.204479 |
614.409 |
| Rzeczowe aktywa trwałe netto |
2.70609 |
7.502158 |
14.13654 |
11.031581 |
4.830879 |
3.503242 |
3.914221 |
4.362779 |
4.076811 |
0.0 |
0.098412 |
16.355329 |
37.526649 |
40.7257 |
67.834665 |
76.901351 |
72.235274 |
73.277435 |
78.837 |
87.22 |
142.008 |
281.304 |
363.432 |
395.776 |
435.675105 |
517.062 |
| 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 |
0.0 |
0.0 |
0.0 |
(0.798) |
(1.276) |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.096398 |
0.0 |
0.0 |
0.813836 |
0.584406 |
0.278843 |
0.176461 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.505 |
4.882 |
5.042 |
5.402 |
6.038 |
4.094 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.096398 |
0.0 |
0.0 |
0.813836 |
0.584406 |
0.278843 |
0.176461 |
0.031823 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.122842 |
5.505 |
4.882 |
5.042 |
4.604 |
4.762 |
4.094 |
0.0 |
0.0 |
| Należności netto |
15.224863 |
52.66417 |
48.378706 |
32.694495 |
19.351305 |
10.600462 |
9.206356 |
7.745865 |
13.782558 |
1.545149 |
0.658874 |
1.735385 |
5.372303 |
2.818134 |
2.512905 |
5.051757 |
7.516676 |
9.46276 |
11.931 |
13.915 |
6.345 |
11.316 |
11.271 |
14.481 |
11.902557 |
19.825 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.03879 |
0.0 |
0.0 |
10.066413 |
14.516376 |
17.815552 |
23.970972 |
35.520821 |
30.539079 |
27.655 |
27.746 |
33.561 |
32.234 |
34.029 |
30.029 |
70.917091 |
41.324 |
| Aktywa obrotowe |
34.980414 |
98.198841 |
90.507348 |
66.968061 |
40.805996 |
33.30994 |
28.730181 |
25.757672 |
30.613122 |
56.123904 |
53.201303 |
60.085081 |
48.061393 |
38.712856 |
16.319396 |
25.310596 |
30.653001 |
32.938048 |
42.569 |
58.864 |
83.122 |
88.035 |
83.856 |
64.675 |
93.076573 |
62.848 |
| Środki pieniężne i Inwestycje |
9.13293 |
20.463238 |
14.03314 |
11.119254 |
8.792294 |
6.954109 |
7.848706 |
3.688435 |
2.950613 |
54.578755 |
52.542429 |
57.582758 |
30.026411 |
29.173393 |
8.973314 |
20.026111 |
23.064067 |
23.460075 |
27.373 |
40.296 |
54.615 |
76.719 |
71.585 |
49.294 |
52.539192 |
41.134 |
| Zapasy |
10.622621 |
25.071433 |
28.095502 |
23.154312 |
12.662396 |
15.755369 |
11.0917 |
12.426116 |
13.779814 |
0.0 |
0.0 |
0.547383 |
0.0 |
4.353098 |
4.689066 |
0.0 |
0.0 |
0.0 |
2.016 |
3.371 |
0.284 |
0.306 |
0.64 |
1.201 |
2e-06 |
0.909 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.108304 |
0.612991 |
0.503098 |
0.0 |
0.0 |
0.0 |
35.19866 |
0.0 |
0.0 |
7.7155 |
3.999981 |
3.7317 |
7.067362 |
5.944375 |
0.972709 |
3.411 |
3.414 |
10.106 |
9.874 |
30.356 |
2.836 |
0.989563 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.13293 |
20.463238 |
14.03314 |
10.01095 |
8.179303 |
6.451012 |
7.848706 |
3.688435 |
2.950613 |
19.380095 |
52.542429 |
57.582758 |
22.310911 |
25.173413 |
5.241615 |
12.958749 |
17.119691 |
22.487366 |
23.962 |
36.882 |
44.509 |
66.845 |
41.229 |
46.458 |
51.549628 |
41.134 |
| Należności krótkoterminowe |
8.191811 |
21.531172 |
22.103938 |
15.670639 |
6.927118 |
11.892877 |
8.643201 |
8.666458 |
14.669388 |
0.026579 |
0.03071 |
2.120358 |
2.152624 |
1.456326 |
1.559884 |
1.01068 |
0.79484 |
1.601215 |
1.349 |
2.126 |
1.765 |
12.387 |
2.904 |
4.504 |
5.20985 |
8.856 |
| Dług krótkoterminowy |
3.552799 |
1.630117 |
7.999991 |
7.494156 |
12.677483 |
31.389759 |
9.243506 |
6.938167 |
10.021247 |
0.0 |
0.0 |
0.0 |
9.35813 |
5.32625 |
14.088198 |
4.573144 |
5.498021 |
5.837207 |
7.747 |
14.622 |
30.911 |
24.853 |
166.716 |
42.274 |
50.305974 |
63.602 |
| Zobowiązania krótkoterminowe |
19.06288 |
39.440099 |
42.352301 |
31.983579 |
25.82265 |
53.776134 |
31.637984 |
25.487934 |
34.023267 |
1.444582 |
0.732858 |
5.722711 |
22.924294 |
17.558327 |
19.494201 |
8.983461 |
9.24081 |
10.556226 |
11.283 |
19.851 |
37.686 |
45.152 |
205.209 |
91.168 |
87.916349 |
86.675 |
| Rozliczenia międzyokresowe |
0.0 |
14.150395 |
11.761718 |
2.646398 |
2.330478 |
1.850839 |
4.001185 |
8.260336 |
1.669408 |
0.0 |
0.0 |
0.0 |
11.259229 |
0.217012 |
0.074591 |
2.70392 |
2.371713 |
2.471233 |
1.839 |
0.126 |
1.989 |
3.204 |
2.753 |
1.794 |
0.0 |
0.902 |
| Zobowiązania długoterminowe |
2.586835 |
37.307425 |
36.783326 |
29.706934 |
24.556172 |
1.718057 |
25.462701 |
21.64493 |
17.078163 |
3.834499 |
3.736878 |
7.441554 |
9.736189 |
16.941317 |
14.664645 |
44.437867 |
51.366391 |
53.534194 |
109.305 |
114.352 |
164.92 |
289.994 |
232.455 |
401.912 |
396.198751 |
461.297 |
| 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 |
0.290358 |
0.028967 |
0.828939 |
0.752765 |
0.879527 |
5.982 |
6.219 |
6.467 |
7.806 |
8.836 |
6.77 |
2.497234 |
2.609 |
| 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 |
4.717257 |
5.215854 |
4.934563 |
4.643045 |
4.320854 |
4.020152 |
3.69 |
0.0 |
15.402 |
17.299 |
20.129 |
22.75 |
23.503383 |
26.038 |
| Zobowiązania ogółem |
21.649715 |
76.747524 |
79.135627 |
61.690513 |
50.378821 |
55.494191 |
57.100685 |
47.132864 |
51.10143 |
5.279081 |
4.469736 |
13.164265 |
32.660483 |
34.499644 |
34.158846 |
53.421328 |
60.607201 |
64.090419 |
120.588 |
134.203 |
202.606 |
335.146 |
437.664 |
493.08 |
484.115101 |
547.972 |
| Kapitał własny |
17.752071 |
51.027664 |
46.076938 |
22.070785 |
(1.193427) |
(17.440231) |
(23.264118) |
(15.913763) |
(15.211911) |
50.951138 |
48.876743 |
66.592775 |
64.857265 |
62.84582 |
72.244921 |
77.405457 |
86.037493 |
84.406067 |
77.5 |
76.957 |
107.566 |
125.026 |
113.483 |
83.077 |
124.16595 |
129.285 |
| 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 |
0.006805 |
0.020277 |
0.013158 |
(0.245129) |
(0.699818) |
(1.141) |
(1.558) |
0.937 |
0.798 |
(2.037) |
(12.647) |
10.028639 |
10.663 |
| Pasywa |
39.401786 |
127.775188 |
125.212565 |
83.761298 |
49.185394 |
38.05396 |
33.836568 |
31.219101 |
35.889519 |
56.230219 |
53.346479 |
79.757041 |
97.517748 |
97.345464 |
106.403767 |
130.826785 |
146.644694 |
148.496486 |
198.088 |
211.16 |
310.172 |
460.172 |
551.147 |
576.157 |
608.281052 |
677.257 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
1.108304 |
0.612991 |
0.503098 |
0.0 |
0.0 |
0.0 |
35.23745 |
0.0 |
0.0 |
17.781913 |
18.516356 |
21.547252 |
31.038333 |
41.465196 |
31.511788 |
31.066 |
31.16 |
43.667 |
42.108 |
64.385 |
32.865 |
71.906655 |
41.324 |
| Dług (mln) |
5.192553 |
37.668372 |
43.650417 |
36.131858 |
36.483296 |
32.174651 |
32.903605 |
27.210163 |
23.625478 |
0.0 |
0.0 |
0.0 |
18.021865 |
19.373819 |
27.024949 |
45.46664 |
53.82957 |
55.863752 |
106.515 |
117.435 |
180.306 |
298.192 |
376.323 |
407.041 |
443.075495 |
521.063 |
| Środki pieniężne i inne aktywa pieniężne |
9.13293 |
20.463238 |
14.03314 |
10.01095 |
8.179303 |
6.451012 |
7.848706 |
3.688435 |
2.950613 |
19.380095 |
52.542429 |
57.582758 |
22.310911 |
25.173413 |
5.241615 |
12.958749 |
17.119691 |
22.487366 |
23.962 |
36.882 |
44.509 |
66.845 |
41.229 |
46.458 |
51.549628 |
41.134 |
| Dług netto |
(3.940377) |
17.205134 |
29.617276 |
26.120908 |
28.303993 |
25.723639 |
25.054899 |
23.521728 |
20.674865 |
(19.380095) |
(52.542429) |
(57.582758) |
(4.289046) |
(5.799594) |
21.783334 |
32.507891 |
36.709879 |
33.376386 |
82.553 |
80.553 |
135.797 |
231.347 |
335.094 |
360.583 |
391.525867 |
479.929 |
| Ticker |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
ELLO |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |