| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
7.998866 |
77.877 |
78.34 |
51.407 |
2.17975 |
7.312441 |
78.29386 |
143.344 |
295.572 |
245.213 |
277.835 |
143.451 |
214.447 |
353.258 |
381.59 |
247.939 |
205.796 |
343.821 |
| Aktywa trwałe (mln) |
1.955932 |
6.537 |
7.054 |
6.144 |
0.315704 |
0.174035 |
17.674211 |
36.577 |
81.178 |
31.636 |
73.911 |
0.819 |
2.733 |
7.362 |
52.618 |
1.256 |
4.730999 |
5.823 |
| Rzeczowe aktywa trwałe netto |
1.955932 |
2.503 |
3.313 |
3.001 |
0.251527 |
0.12021 |
0.080808 |
0.78 |
0.807 |
0.674 |
0.435 |
0.52 |
2.677 |
7.306 |
2.562 |
1.2 |
4.675 |
5.767 |
| Wartość firmy |
0.0 |
0.0 |
3.108 |
3.108 |
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 |
3.5 |
0.0 |
0.0 |
0.053825 |
0.053825 |
0.05574 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
3.5 |
3.108 |
3.108 |
0.053825 |
0.053825 |
0.05574 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
0.056 |
| 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 |
12.388 |
22.934 |
33.729 |
48.494 |
80.142 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.537663 |
56.544 |
215.24 |
204.324 |
239.151 |
99.293 |
34.651 |
0.0 |
50.441 |
42.086 |
0.0 |
0.0 |
| Aktywa obrotowe |
6.042934 |
71.34 |
71.286 |
45.263 |
1.864046 |
7.138406 |
60.619649 |
106.767 |
214.394 |
213.577 |
203.924 |
142.632 |
211.714 |
345.896 |
328.972 |
246.683 |
201.065 |
337.998 |
| Środki pieniężne i Inwestycje |
5.903932 |
70.228 |
70.286 |
44.853 |
1.571084 |
6.511521 |
60.062484 |
85.038 |
77.336 |
38.165 |
34.468 |
36.973 |
166.13 |
304.962 |
208.892 |
124.775 |
82.248 |
144.761 |
| 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 |
16.136 |
34.394 |
35.201 |
65.623 |
94.491 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.354 |
0.0 |
0.0 |
3.525123 |
20.803 |
134.925 |
173.418 |
165.731 |
99.05 |
34.651 |
0.0 |
50.441 |
42.086 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.903932 |
70.228 |
70.286 |
40.499 |
1.571084 |
6.511521 |
56.537361 |
85.038 |
77.336 |
38.165 |
34.468 |
36.973 |
166.13 |
304.962 |
208.892 |
124.775 |
82.248 |
144.761 |
| Należności krótkoterminowe |
1.425249 |
3.936 |
2.925 |
1.687 |
0.69118 |
0.476277 |
2.23189 |
2.04 |
0.707 |
4.595 |
20.375 |
44.893 |
28.856 |
51.975 |
17.559 |
23.04 |
31.718 |
51.65 |
| Dług krótkoterminowy |
0.495495 |
0.697 |
0.863 |
1.061 |
0.0 |
15.241007 |
0.0 |
0.638 |
1.604 |
1.709 |
1.045 |
0.0 |
0.454 |
2.587 |
1.392 |
0.384 |
36.381 |
57.316 |
| Zobowiązania krótkoterminowe |
2.900382 |
7.159 |
6.36 |
4.933 |
1.339228 |
17.173299 |
4.202491 |
5.491 |
5.625 |
15.589 |
33.144 |
64.333 |
66.08 |
94.069 |
73.352 |
92.308 |
156.224 |
246.233 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.190692 |
0.0 |
0.107 |
0.037 |
0.04 |
0.038 |
0.0 |
2.152 |
1.662 |
5.683 |
3.507 |
25.402 |
8.518 |
| Zobowiązania długoterminowe |
2.283781 |
3.027 |
5.482 |
7.731 |
6.897328 |
7.528845 |
0.0 |
4.299 |
2.688 |
1.022 |
0.0 |
0.0 |
128.417 |
355.323 |
505.182 |
479.409 |
504.566 |
486.31 |
| 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 |
| 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 |
1.563 |
6.041 |
1.916 |
1.049 |
3.02 |
0.0 |
| Zobowiązania ogółem |
5.184163 |
10.186 |
11.842 |
12.664 |
8.236556 |
24.702144 |
4.202491 |
9.79 |
8.313 |
16.611 |
33.144 |
64.333 |
194.497 |
449.392 |
578.534 |
571.717 |
660.79 |
732.543 |
| Kapitał własny |
2.814703 |
67.691 |
66.498 |
38.743 |
(6.056806) |
(17.389703) |
74.091369 |
133.554 |
287.259 |
228.602 |
244.691 |
(598.101) |
(695.266) |
(838.817) |
(1 106.377) |
(1 340.036) |
(454.994) |
(388.722) |
| 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 |
| Pasywa |
7.998866 |
77.877 |
78.34 |
51.407 |
2.17975 |
7.312441 |
78.29386 |
143.344 |
295.572 |
245.213 |
277.835 |
(533.768) |
(500.769) |
(389.425) |
(527.843) |
(768.319) |
205.796 |
343.821 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
4.354 |
0.0 |
0.0 |
21.062786 |
56.544 |
215.24 |
204.324 |
239.151 |
99.293 |
69.302 |
0.0 |
100.882 |
84.172 |
0.0 |
0.0 |
| Dług (mln) |
2.779276 |
3.724 |
6.345 |
8.792 |
6.897328 |
22.769852 |
0.0 |
4.937 |
4.292 |
2.731 |
1.045 |
0.0 |
1.563 |
185.408 |
260.196 |
260.948 |
540.947 |
297.602 |
| Środki pieniężne i inne aktywa pieniężne |
5.903932 |
70.228 |
70.286 |
40.499 |
1.571084 |
6.511521 |
56.537361 |
85.038 |
77.336 |
38.165 |
34.468 |
36.973 |
166.13 |
304.962 |
208.892 |
124.775 |
82.248 |
144.761 |
| Dług netto |
(3.124656) |
(66.504) |
(63.941) |
(31.707) |
5.326244 |
16.258331 |
(56.537361) |
(80.101) |
(73.044) |
(35.434) |
(33.423) |
(36.973) |
(164.567) |
(119.554) |
51.304 |
136.173 |
458.699 |
152.841 |
| Ticker |
ESPR |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |