| 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) |
1 624.846 |
416.981 |
342.716 |
294.611 |
361.653 |
424.136 |
996.335 |
1 213.375 |
1 500.776 |
1 668.382 |
1 568.431 |
1 621.703 |
2 056.681 |
2 007.119 |
2 119.332 |
1 856.879 |
1 636.917 |
1 442.538 |
1 516.955 |
1 480.536 |
1 124.274 |
824.293 |
820.247 |
757.882 |
762.597 |
777.328 |
| Aktywa trwałe (mln) |
1 215.81 |
213.267 |
193.546 |
164.647 |
188.891 |
221.822 |
697.022 |
822.45 |
995.496 |
1 075.916 |
1 204.769 |
1 161.553 |
1 510.197 |
1 445.838 |
1 334.092 |
1 313.889 |
1 076.528 |
899.886 |
879.689 |
819.636 |
393.949 |
483.161 |
462.812 |
414.88 |
406.957 |
405.07 |
| Rzeczowe aktywa trwałe netto |
273.902 |
49.168 |
39.482 |
36.828 |
59.197 |
47.972 |
83.879 |
94.544 |
122.817 |
134.55 |
129.118 |
108.382 |
128.649 |
115.884 |
201.496 |
169.101 |
142.458 |
114.015 |
94.521 |
90.22 |
56.729 |
61.405 |
48.59 |
41.372 |
38.968 |
40.285 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
4.171 |
145.387 |
428.285 |
505.428 |
599.841 |
639.862 |
711.522 |
704.889 |
888.466 |
866.412 |
734.952 |
742.77 |
608.256 |
519.276 |
530.081 |
512.412 |
260.415 |
281.154 |
277.593 |
257.949 |
266.494 |
269.597 |
| Wartości niematerialne i prawne |
888.322 |
137.388 |
129.04 |
101.361 |
121.201 |
167.514 |
603.286 |
210.899 |
260.418 |
292.359 |
350.249 |
336.978 |
479.406 |
445.884 |
376.692 |
365.177 |
308.762 |
239.475 |
220.489 |
181.037 |
52.375 |
62.382 |
54.545 |
41.507 |
37.338 |
36.058 |
| Wartość firmy i wartości niematerialne i prawne |
888.322 |
137.388 |
129.04 |
101.361 |
121.201 |
167.514 |
603.286 |
716.327 |
860.259 |
932.221 |
1 061.771 |
1 041.867 |
1 367.872 |
1 312.296 |
1 111.644 |
1 107.947 |
917.018 |
758.751 |
750.57 |
693.449 |
312.79 |
343.536 |
332.138 |
299.456 |
303.832 |
305.655 |
| Należności netto |
149.525 |
116.447 |
54.971 |
58.304 |
81.825 |
90.433 |
131.185 |
171.262 |
194.775 |
226.564 |
155.52 |
185.693 |
223.76 |
234.756 |
219.075 |
227.008 |
193.081 |
186.829 |
190.206 |
187.749 |
125.883 |
84.17 |
103.233 |
106.747 |
97.649 |
104.335 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(6.894) |
(11.126) |
(14.974) |
(18 796.0) |
(14.827) |
(11.87) |
(20.855) |
(30.701) |
(32.461) |
(22.583) |
(18.796) |
(11.05) |
(12.922) |
(31.356) |
(29.859) |
(21.933) |
(1.564) |
(1.708) |
(4.397) |
0.0 |
(5.667) |
0.0 |
| Aktywa obrotowe |
409.036 |
203.714 |
149.17 |
129.964 |
172.762 |
202.314 |
299.313 |
390.925 |
505.28 |
592.466 |
363.662 |
460.15 |
546.484 |
561.281 |
785.24 |
542.99 |
560.389 |
542.652 |
637.266 |
660.9 |
730.325 |
341.132 |
357.435 |
343.002 |
355.64 |
372.258 |
| Środki pieniężne i Inwestycje |
22.258 |
9.896 |
26.554 |
3.043 |
4.593 |
6.033 |
10.356 |
25.659 |
86.68 |
122.549 |
11.385 |
40.222 |
44.221 |
68.184 |
103.986 |
109.012 |
168.846 |
179.604 |
229.571 |
250.49 |
211.151 |
152.17 |
140.352 |
120.699 |
154.415 |
167.094 |
| Zapasy |
207.518 |
67.599 |
56.738 |
54.898 |
67.64 |
87.074 |
135.96 |
165.76 |
197.539 |
215.391 |
160.656 |
146.154 |
223.235 |
211.69 |
142.549 |
162.62 |
142.752 |
130.756 |
143.651 |
156.356 |
77.187 |
69.171 |
75.347 |
83.672 |
74.765 |
72.887 |
| Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.258 |
9.896 |
26.554 |
3.043 |
4.593 |
6.033 |
10.356 |
25.659 |
86.68 |
122.549 |
11.385 |
40.222 |
44.221 |
68.184 |
103.986 |
109.012 |
168.846 |
179.604 |
229.571 |
250.49 |
211.151 |
152.17 |
140.352 |
120.699 |
154.415 |
167.094 |
| Należności krótkoterminowe |
157.515 |
43.455 |
39.798 |
47.834 |
53.045 |
64.165 |
89.506 |
122.164 |
153.205 |
166.863 |
108.333 |
130.051 |
170.084 |
174.746 |
154.049 |
145.798 |
118.115 |
115.051 |
133.387 |
130.838 |
76.914 |
45.069 |
61.958 |
72.524 |
50.483 |
43.368 |
| Dług krótkoterminowy |
0.23 |
1.259 |
1.568 |
9.781 |
10.142 |
4.823 |
0.157 |
18.896 |
0.519 |
0.339 |
4.964 |
0.0 |
2.69 |
7.5 |
0.0 |
4.5 |
3.969 |
18.75 |
30.0 |
30.0 |
7.5 |
11.87 |
11.917 |
4.0 |
3.75 |
5.0 |
| Zobowiązania krótkoterminowe |
323.665 |
126.243 |
134.189 |
112.266 |
142.157 |
125.833 |
188.735 |
264.394 |
290.827 |
311.125 |
235.094 |
345.837 |
330.303 |
319.006 |
321.842 |
299.121 |
235.056 |
241.912 |
378.934 |
330.961 |
300.401 |
105.522 |
134.764 |
152.446 |
148.12 |
129.393 |
| Rozliczenia międzyokresowe |
47.089 |
16.365 |
10.655 |
18.315 |
21.981 |
21.401 |
32.663 |
43.983 |
52.345 |
59.023 |
50.657 |
0.0 |
90.981 |
64.595 |
0.0 |
91.311 |
58.512 |
56.155 |
57.019 |
4.091 |
31.259 |
2.145 |
3.41 |
7.355 |
3.771 |
0.0 |
| Zobowiązania długoterminowe |
883.352 |
453.693 |
348.281 |
225.964 |
227.005 |
266.315 |
562.767 |
586.016 |
710.028 |
727.751 |
585.967 |
536.145 |
807.365 |
636.277 |
717.223 |
556.047 |
728.86 |
679.676 |
637.482 |
590.863 |
522.694 |
359.545 |
273.285 |
285.691 |
287.857 |
255.956 |
| Rezerwy z tytułu odroczonego podatku |
15.869 |
4.486 |
3.907 |
4.409 |
8.841 |
8.376 |
58.783 |
70.184 |
103.589 |
99.634 |
117.335 |
110.23 |
165.945 |
132.653 |
115.865 |
96.97 |
72.941 |
31.356 |
29.859 |
21.933 |
1.564 |
1.708 |
4.397 |
7.533 |
5.667 |
3.696 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.079 |
40.568 |
33.476999 |
29.245 |
0.0 |
| Zobowiązania ogółem |
1 207.017 |
579.936 |
482.47 |
338.23 |
369.162 |
392.148 |
751.502 |
850.41 |
1 000.855 |
1 038.876 |
821.061 |
881.982 |
1 137.668 |
955.283 |
1 039.065 |
855.168 |
963.916 |
921.588 |
1 016.416 |
921.824 |
823.095 |
465.067 |
408.049 |
438.137 |
435.977 |
385.349 |
| Kapitał własny |
417.829 |
(162.955) |
(139.754) |
(43.619) |
(7.509) |
31.988 |
244.833 |
362.965 |
499.921 |
629.506 |
747.37 |
739.721 |
919.013 |
1 051.836 |
1 080.267 |
1 001.711 |
673.001 |
520.95 |
500.539 |
558.712 |
301.179 |
359.226 |
412.198 |
319.745 |
326.62 |
391.979 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.117 |
0.211 |
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 |
| Pasywa |
1 624.846 |
416.981 |
342.716 |
294.611 |
361.653 |
424.136 |
996.335 |
1 213.375 |
1 500.776 |
1 668.382 |
1 568.431 |
1 621.703 |
2 056.681 |
2 007.119 |
2 119.332 |
1 856.879 |
1 636.917 |
1 442.538 |
1 516.955 |
1 480.536 |
1 124.274 |
824.293 |
820.247 |
757.882 |
762.597 |
777.328 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(6.894) |
(11.126) |
(14.974) |
(18 796.0) |
(14.827) |
(11.87) |
(20.855) |
(30.701) |
(32.461) |
(22.583) |
(18.796) |
(11.05) |
(12.922) |
(31.356) |
(29.859) |
(21.933) |
(1.564) |
(1.708) |
(4.397) |
0.0 |
(5.667) |
(3.696) |
| Dług (mln) |
808.668 |
432.474 |
327.32 |
192.564 |
169.834 |
193.891 |
442.818 |
480.252 |
561.657 |
574.157 |
405.099 |
367.38 |
525.417 |
397.5 |
515.0 |
390.0 |
588.278 |
584.309 |
561.94 |
532.695 |
460.445 |
255.0 |
175.0 |
204.0 |
214.087 |
194.503 |
| Środki pieniężne i inne aktywa pieniężne |
22.258 |
9.896 |
26.554 |
3.043 |
4.593 |
6.033 |
10.356 |
25.659 |
86.68 |
122.549 |
11.385 |
40.222 |
44.221 |
68.184 |
103.986 |
109.012 |
168.846 |
179.604 |
229.571 |
250.49 |
211.151 |
152.17 |
140.352 |
120.699 |
154.415 |
167.094 |
| Dług netto |
786.41 |
422.578 |
300.766 |
189.521 |
165.241 |
187.858 |
432.462 |
454.593 |
474.977 |
451.608 |
393.714 |
327.158 |
481.196 |
329.316 |
411.014 |
280.988 |
419.432 |
404.705 |
332.369 |
282.205 |
249.294 |
102.83 |
34.648 |
83.301 |
59.672 |
27.409 |
| Ticker |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
EPAC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |