| Rok finansowy |
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) |
50.259122 |
51.458019 |
52.837501 |
79.541433 |
117.505259 |
371.190831 |
339.783903 |
323.418294 |
321.677801 |
296.148168 |
278.312797 |
156.616354 |
190.578612 |
172.756963 |
143.693504 |
162.329561 |
66.954563 |
126.861692 |
110.583008 |
221.508012 |
328.590425 |
424.673334 |
591.218957 |
| Aktywa trwałe (mln) |
47.066777 |
42.04868 |
36.376342 |
54.190726 |
107.529663 |
252.883368 |
247.241986 |
264.485054 |
275.272975 |
257.270581 |
233.242385 |
139.664356 |
159.731232 |
151.172664 |
133.249421 |
146.247193 |
54.960395 |
120.5646 |
100.892215 |
188.702947 |
281.723264 |
358.701805 |
506.512197 |
| Rzeczowe aktywa trwałe netto |
45.254226 |
41.096067 |
34.171164 |
52.334897 |
95.494342 |
238.248984 |
232.949184 |
257.270824 |
255.412434 |
237.063878 |
206.934746 |
105.513859 |
126.837717 |
121.659619 |
123.33837 |
139.162926 |
48.826128 |
116.230333 |
98.458447 |
183.902947 |
275.65402 |
267.626154 |
443.386898 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
0.0 |
0.0 |
0.383668 |
0.306303 |
0.64708 |
1.915126 |
8.127697 |
1.890369 |
8.257746 |
4.174511 |
8.683725 |
3.319984 |
3.034706 |
2.639663 |
2.302529 |
3.088381 |
2.99012 |
2.285603 |
3.879647 |
2.997614 |
6.120418 |
4.314056 |
4.551077 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.821798 |
0.0 |
14.461167 |
14.458752 |
16.989061 |
26.412066 |
24.857894 |
24.262439 |
4.0 |
0.0 |
0.0 |
4.334267 |
2.433768 |
4.8 |
6.069244 |
5.7 |
0.0 |
| Aktywa obrotowe |
3.192345 |
9.409339 |
16.461159 |
25.350707 |
9.975596 |
118.307463 |
92.541917 |
58.93324 |
46.404826 |
38.877587 |
45.070412 |
16.951998 |
30.84738 |
21.584299 |
10.444083 |
16.082368 |
11.994168 |
6.297092 |
9.690793 |
32.805065 |
46.867161 |
65.971529 |
84.70676 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
15.497482 |
20.447301 |
2.791107 |
107.026978 |
73.851191 |
41.421147 |
34.536741 |
30.961546 |
33.37496 |
11.400237 |
25.41142 |
8.715636 |
3.208092 |
4.115985 |
6.960258 |
0.985418 |
3.559399 |
26.530944 |
25.845333 |
58.616298 |
73.739504 |
| Zapasy |
0.0 |
0.0 |
0.303478 |
0.371691 |
0.716131 |
1.903678 |
2.011973 |
1.869238 |
1.788256 |
2.606535 |
1.812636 |
1.474114 |
1.75893 |
1.46494 |
1.291279 |
1.645209 |
1.704391 |
1.889164 |
1.662422 |
2.18574 |
2.306177 |
2.538342 |
3.19114 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.891658 |
0.771727 |
0.436598 |
0.263223 |
0.027473 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.540753 |
1.142682 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
15.497482 |
20.447301 |
2.791107 |
104.13532 |
73.851191 |
40.984549 |
34.273518 |
30.934073 |
33.37496 |
11.400237 |
25.41142 |
8.715636 |
3.208092 |
4.115985 |
6.960258 |
0.985418 |
3.559399 |
26.530944 |
25.845333 |
58.616298 |
73.739504 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.879541 |
0.837182 |
1.034713 |
3.789764 |
2.283488 |
1.843182 |
3.950934 |
1.886766 |
2.438716 |
2.336952 |
2.369983 |
2.597944 |
3.176556 |
4.023578 |
2.288525 |
3.899967 |
2.854377 |
2.804194 |
5.160068 |
5.74651 |
5.73583 |
| Dług krótkoterminowy |
0.0 |
0.0 |
6.03 |
14.43 |
18.04 |
25.575 |
12.45 |
14.03 |
13.472 |
13.332 |
20.937 |
12.862 |
19.512 |
14.81 |
7.549216 |
12.170528 |
4.870241 |
17.29532 |
23.14532 |
29.034049 |
55.419815 |
30.839541 |
36.930532 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
13.764846 |
18.414877 |
21.665399 |
35.182511 |
20.648849 |
30.443552 |
25.214542 |
21.101011 |
27.367521 |
18.812413 |
25.190229 |
19.365504 |
11.174633 |
18.532597 |
11.592535 |
24.85126 |
28.645782 |
37.145123 |
73.689704 |
51.18781 |
57.169609 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.908189 |
1.370058 |
1.357501 |
3.774162 |
3.764935 |
1.247782 |
2.114335 |
2.268038 |
1.093317 |
0.996599 |
0.803649 |
0.462124 |
0.437322 |
0.879916 |
0.417634 |
0.973774 |
0.949364 |
3.293986 |
7.730422 |
11.275911 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
7.96 |
34.13 |
57.8282 |
64.217972 |
54.969839 |
61.521479 |
77.768267 |
63.125409 |
41.319129 |
33.101859 |
34.745779 |
25.91374 |
44.607157 |
61.489007 |
32.784049 |
73.902155 |
46.582223 |
107.592429 |
86.745524 |
106.910315 |
171.099516 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
| Zobowiązania ogółem |
28.973488 |
23.971773 |
21.724846 |
52.544877 |
79.493599 |
99.400483 |
75.618688 |
91.965031 |
102.982809 |
84.22642 |
68.68665 |
51.914272 |
59.936008 |
45.279244 |
55.78179 |
80.021604 |
44.376584 |
98.753415 |
75.228005 |
144.737552 |
160.435228 |
158.098125 |
228.269125 |
| Kapitał własny |
21.285634 |
27.486246 |
31.112655 |
26.996556 |
38.01166 |
271.790348 |
264.165215 |
231.453263 |
218.694992 |
211.921748 |
209.626147 |
104.702082 |
130.642604 |
127.477719 |
87.911714 |
82.307957 |
22.577979 |
28.108277 |
35.355003 |
76.77046 |
168.155197 |
266.575208 |
362.949832 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
50.259122 |
51.458019 |
52.837501 |
79.541433 |
117.505259 |
371.190831 |
339.783903 |
323.418294 |
321.677801 |
296.148168 |
278.312797 |
156.616354 |
190.578612 |
172.756963 |
143.693504 |
162.329561 |
66.954563 |
126.861692 |
110.583008 |
221.508012 |
328.590425 |
424.673334 |
591.218957 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.891658 |
2.593525 |
0.436598 |
14.72439 |
14.486225 |
16.989061 |
26.412066 |
24.857894 |
24.262439 |
4.0 |
0.0 |
0.0 |
4.334267 |
2.433768 |
4.8 |
6.069244 |
5.7 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
13.99 |
48.56 |
74.95 |
81.59 |
56.015 |
71.515 |
88.385 |
74.913 |
61.581 |
45.644 |
54.257 |
40.52104 |
51.916192 |
72.345804 |
36.58679 |
89.483105 |
69.365348 |
118.039 |
107.231901 |
130.001411 |
205.403918 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
15.497482 |
20.447301 |
2.791107 |
104.13532 |
73.851191 |
40.984549 |
34.273518 |
30.934073 |
33.37496 |
11.400237 |
25.41142 |
8.715636 |
3.208092 |
4.115985 |
6.960258 |
0.985418 |
3.559399 |
26.530944 |
25.845333 |
58.616298 |
73.739504 |
| Dług netto |
0.0 |
0.0 |
(1.507482) |
28.112699 |
72.158893 |
(22.54532) |
(17.836191) |
30.530451 |
54.111482 |
43.978927 |
28.20604 |
34.243763 |
28.84558 |
31.805404 |
48.7081 |
68.229819 |
29.626532 |
88.497687 |
65.805949 |
91.508056 |
81.386568 |
71.385113 |
131.664414 |
| Ticker |
ESEA |
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ESEA |
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ESEA |
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| Waluta |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |