| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
167.173931 |
192.70729 |
149.592968 |
157.290127 |
144.059049 |
136.207889 |
102.641424 |
112.845699 |
96.460059 |
105.107475 |
129.328491 |
125.173385 |
126.846983 |
128.719434 |
170.567635 |
188.668717 |
| Aktywa trwałe (mln) |
46.319864 |
52.30725 |
57.62034 |
59.097558 |
56.350434 |
60.659141 |
56.015997 |
58.075163 |
57.149305 |
56.890602 |
67.207392 |
67.342563 |
67.695119 |
70.068299 |
71.700508 |
70.112714 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
54.537155 |
55.463292 |
53.501051 |
58.23536 |
49.228239 |
51.503248 |
48.901813 |
51.172562 |
60.710059 |
60.423807 |
60.228167 |
62.590263 |
63.897769 |
64.797537 |
| 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 |
| Wartości niematerialne i prawne |
0.045573 |
0.097737 |
0.135257 |
0.106485 |
0.0 |
0.04278 |
0.007813 |
0.009964 |
0.045367 |
0.117687 |
0.0 |
0.078162 |
0.060829 |
0.043496 |
0.048616 |
0.080546 |
| Wartość firmy i wartości niematerialne i prawne |
0.045573 |
0.097737 |
0.135257 |
0.106485 |
0.061952 |
0.04278 |
0.007813 |
0.009964 |
0.045367 |
0.117687 |
0.095496 |
0.078162 |
0.060829 |
0.043496 |
0.048616 |
0.080546 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.649401 |
0.0 |
0.0 |
0.0 |
16.644055 |
18.181186 |
26.941021 |
28.25476 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.65326 |
3.483166 |
1.035961 |
2.98753 |
3.19654 |
4.160845 |
3.119974 |
4.089086 |
4.57296 |
| Aktywa obrotowe |
120.854066 |
140.40004 |
91.972629 |
98.192569 |
87.708615 |
75.548748 |
46.625427 |
54.770536 |
39.310754 |
48.216873 |
62.121098 |
57.830822 |
59.151864 |
58.651135 |
98.867127 |
118.556002 |
| Środki pieniężne i Inwestycje |
(0.027534) |
(0.016177) |
16.936153 |
27.978723 |
26.043476 |
17.533465 |
8.998714 |
12.434046 |
6.019664 |
4.830749 |
5.957422 |
3.797125 |
14.187694 |
10.909814 |
27.069096 |
39.872175 |
| Zapasy |
0.0 |
0.0 |
22.679006 |
20.667935 |
23.133275 |
24.101458 |
15.338662 |
21.667314 |
17.641692 |
22.558805 |
29.026896 |
32.349708 |
28.320114 |
29.560134 |
43.786437 |
50.235622 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0385 |
0.13503 |
0.1134 |
0.0273 |
0.02646 |
0.02429 |
1.159158 |
0.495156 |
0.41292 |
| Środki pieniężne i inne aktywa pieniężne |
(0.027534) |
(0.016177) |
16.936153 |
27.978723 |
26.043476 |
17.533465 |
8.998714 |
12.395546 |
5.884634 |
4.717349 |
5.930122 |
3.770665 |
14.163404 |
9.750656 |
26.57394 |
39.459255 |
| Należności krótkoterminowe |
0.0 |
0.0 |
1.732508 |
11.770338 |
6.209972 |
5.142409 |
5.89444 |
15.534279 |
1.905711 |
2.970088 |
5.638117 |
5.668828 |
14.022529 |
9.826162 |
25.265523 |
24.715533 |
| Dług krótkoterminowy |
31.459806 |
40.263104 |
16.658782 |
26.694374 |
45.208827 |
42.925085 |
19.034512 |
12.436905 |
8.666621 |
15.890596 |
25.278362 |
15.40374 |
9.629287 |
12.977165 |
24.392747 |
11.549147 |
| Zobowiązania krótkoterminowe |
47.063025 |
65.7147 |
44.301321 |
39.474025 |
52.671345 |
49.064188 |
25.809708 |
29.138653 |
11.484197 |
20.466434 |
32.074594 |
22.376351 |
25.131191 |
25.078062 |
55.61795 |
40.342683 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.006672 |
0.0 |
0.275039 |
0.994063 |
0.87972 |
0.821951 |
0.827748 |
1.468333 |
1.045463 |
1.160334 |
1.363325 |
2.125623 |
5.736432 |
3.820595 |
| Zobowiązania długoterminowe |
30.830538 |
39.004367 |
23.686815 |
37.038672 |
14.306489 |
14.158353 |
6.976405 |
17.629754 |
21.295118 |
19.292743 |
29.605193 |
36.42151 |
37.468619 |
37.759034 |
34.107541 |
61.024547 |
| Rezerwy z tytułu odroczonego podatku |
1.786531 |
0.0 |
0.0 |
0.0 |
0.498884 |
0.371984 |
0.117298 |
0.739839 |
1.256476 |
1.608579 |
2.586983 |
2.537262 |
3.283151 |
3.57245 |
3.275437 |
2.850781 |
| Zobowiązania z tytułu leasingu |
0.027534 |
0.016177 |
0.319959 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.176114 |
1.587926 |
1.683418 |
1.075638 |
1.55006 |
1.299596 |
| Zobowiązania ogółem |
77.893563 |
104.719067 |
67.988136 |
76.512696 |
66.977835 |
63.222541 |
32.786114 |
46.768407 |
32.779314 |
39.759177 |
61.679787 |
58.797862 |
62.599811 |
62.837096 |
89.725491 |
101.36723 |
| Kapitał własny |
89.280367 |
87.988223 |
81.604833 |
80.777431 |
77.081214 |
72.962596 |
69.81666 |
66.055641 |
63.658078 |
65.323905 |
67.620793 |
66.375523 |
64.247171 |
65.882337 |
80.842142 |
87.301486 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.022752 |
0.03865 |
0.02165 |
0.022667 |
0.024393 |
0.027911 |
0.031891 |
0.028645 |
0.032405 |
0.037344 |
0.033022 |
| Pasywa |
167.173931 |
192.70729 |
149.592968 |
157.290127 |
144.059049 |
136.207889 |
102.641424 |
112.845699 |
96.460059 |
105.107475 |
129.328491 |
125.173385 |
126.846983 |
128.719434 |
170.567635 |
188.668717 |
| Inwestycje |
0.02135 |
0.02135 |
0.01635 |
0.025 |
0.02 |
0.01 |
5.959329 |
4.69176 |
3.618196 |
1.149361 |
3.01483 |
3.223 |
4.185135 |
4.279133 |
4.584243 |
4.98588 |
| Dług (mln) |
58.475988 |
74.929552 |
35.123295 |
57.950547 |
53.317217 |
51.425085 |
22.087512 |
23.546355 |
23.436471 |
28.280846 |
46.4315 |
44.629839 |
39.183421 |
42.535834 |
51.177138 |
65.761614 |
| Środki pieniężne i inne aktywa pieniężne |
(0.027534) |
(0.016177) |
16.936153 |
27.978723 |
26.043476 |
17.533465 |
8.998714 |
12.395546 |
5.884634 |
4.717349 |
5.930122 |
3.770665 |
14.163404 |
9.750656 |
26.57394 |
39.459255 |
| Dług netto |
58.503522 |
74.945729 |
18.187142 |
29.971824 |
27.273741 |
33.89162 |
13.088799 |
11.150809 |
17.551838 |
23.563497 |
40.501378 |
40.859174 |
25.020017 |
32.785178 |
24.603198 |
26.302359 |
| Ticker |
ELSTR.AT |
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| Waluta |
EUR |
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