| Rok finansowy |
2001 |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
65.1 |
20.3 |
50.385579 |
62.576311 |
165.608942 |
210.813707 |
211.968692 |
249.62 |
305.683 |
377.411 |
435.854 |
463.432 |
573.556 |
650.783 |
706.528 |
824.775 |
1 061.936 |
1 183.088 |
1 247.857 |
1 282.904 |
1 346.119 |
1 441.972 |
1 618.403 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
17.760266 |
19.555313 |
42.888409 |
55.220352 |
54.091743 |
68.074 |
131.354 |
210.57 |
227.919 |
210.805 |
271.165 |
311.584 |
327.704 |
371.958 |
562.001 |
641.83 |
638.579 |
704.76 |
733.325 |
765.602 |
823.214 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
14.888102 |
16.206665 |
21.545324 |
25.244603 |
24.518112 |
23.964 |
34.733 |
42.32 |
40.239 |
34.564 |
45.369 |
47.991 |
49.029 |
66.757 |
73.51 |
165.538 |
184.793 |
162.7 |
138.175 |
165.229 |
170.621 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
16.651462 |
16.785487 |
17.557333 |
19.619 |
43.37 |
92.287 |
106.671 |
107.407 |
139.599 |
171.535 |
186.77 |
204.481 |
349.984 |
349.529 |
349.088 |
403.902 |
405.637 |
405.639 |
420.387 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.97 |
0.34 |
0.0 |
0.627 |
18.591 |
36.313 |
43.522 |
34.115 |
46.979 |
52.733 |
53.77 |
48.958 |
95.495 |
73.982 |
59.594 |
81.082 |
64.819 |
50.164 |
49.331 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
18.621462 |
17.125487 |
17.557333 |
20.246 |
61.961 |
128.6 |
150.193 |
141.522 |
186.578 |
224.268 |
240.54 |
253.439 |
445.479 |
423.511 |
408.682 |
484.984 |
470.456 |
455.803 |
469.718 |
| Należności netto |
0.0 |
0.0 |
10.749249 |
15.143935 |
27.69445 |
39.078027 |
33.916398 |
35.035 |
44.186 |
55.672 |
73.729 |
76.121 |
80.244 |
92.65 |
113.067 |
135.705 |
164.752 |
171.864 |
147.635 |
194.232 |
259.222 |
329.438 |
359.801 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.333) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
2.753 |
2.484 |
2.957 |
3.004 |
34.779 |
18.95 |
13.972 |
| Aktywa obrotowe |
2.5 |
15.7 |
32.625313 |
43.020998 |
122.720533 |
155.593355 |
157.876949 |
181.546 |
174.329 |
166.841 |
207.935 |
252.627 |
302.391 |
339.199 |
378.824 |
452.817 |
499.935 |
541.258 |
609.278 |
578.144 |
612.794 |
676.37 |
795.189 |
| Środki pieniężne i Inwestycje |
2.5 |
15.7 |
18.76012 |
24.240632 |
85.366103 |
102.462295 |
112.327296 |
136.224 |
114.266 |
90.262 |
109.174 |
154.052 |
188.076 |
218.999 |
226.646 |
265.274 |
280.37 |
321.403 |
402.816 |
313.875 |
297.696 |
294.896 |
340.578 |
| Zapasy |
0.0 |
0.0 |
1.080736 |
2.677343 |
6.337988 |
6.511868 |
8.271392 |
7.421 |
10.633 |
11.431 |
17.967 |
14.573 |
21.538 |
12.331 |
17.943 |
22.256 |
26.573 |
23.397 |
21.718 |
36.028 |
4.897 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.252561 |
0.153242 |
4.009 |
3.084 |
7.869 |
6.137 |
5.987 |
11.577 |
13.676 |
13.491 |
178.479 |
184.489 |
202.238 |
184.286 |
178.538 |
179.027 |
153.881 |
187.223 |
| Środki pieniężne i inne aktywa pieniężne |
2.5 |
15.7 |
18.76012 |
24.240632 |
85.366103 |
102.209734 |
112.174054 |
132.215 |
111.182 |
82.393 |
103.037 |
148.065 |
176.499 |
205.323 |
213.155 |
86.795 |
95.881 |
119.165 |
218.53 |
135.337 |
118.669 |
141.015 |
153.355 |
| Należności krótkoterminowe |
0.0 |
0.0 |
1.815751 |
1.391775 |
3.161942 |
6.389425 |
3.370788 |
5.345 |
4.86 |
4.333 |
3.604 |
4.714 |
4.663 |
6.401 |
3.288 |
5.918 |
5.653 |
6.564 |
6.992 |
6.873 |
7.789 |
5.055 |
5.884 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.17888 |
0.21515 |
0.165995 |
0.12596 |
0.120697 |
0.144 |
0.231 |
1.729 |
1.685 |
1.119 |
0.803 |
10.384 |
10.232 |
10.585 |
21.646 |
65.268 |
43.894 |
278.503 |
44.978 |
77.971 |
21.377 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
14.195641 |
19.721545 |
37.698915 |
36.022854 |
39.068009 |
38.327 |
50.706 |
72.234 |
74.341 |
76.075 |
90.968 |
107.079 |
124.231 |
144.249 |
155.095 |
229.349 |
221.078 |
495.686 |
277.946 |
326.403 |
290.116 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.486917 |
7.608889 |
6.376725 |
4.440261 |
2.961336 |
4.745 |
5.108 |
7.772 |
7.922 |
8.618 |
7.69 |
11.518 |
16.615 |
10.716 |
7.722 |
13.436 |
32.649 |
20.0 |
18.782 |
12.318 |
19.264 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
11.357615 |
11.910883 |
0.713566 |
0.811084 |
1.568978 |
5.575 |
6.431 |
26.702 |
16.996 |
21.183 |
63.43 |
77.933 |
50.119 |
80.481 |
288.522 |
283.738 |
307.607 |
94.062 |
309.994 |
226.131999 |
398.425 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.1462 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.68 |
4.776 |
2.878 |
3.066 |
3.64 |
0.892 |
8.445 |
0.966 |
0.847 |
0.965 |
0.547 |
2.757 |
1.403 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.395675 |
0.2563 |
0.227651 |
0.258399 |
0.17894 |
0.281 |
0.62 |
5.973 |
4.364 |
2.49 |
1.363 |
0.662 |
0.532 |
0.598 |
0.538 |
99.54 |
103.768 |
86.993 |
63.133 |
58.788 |
0.0 |
| Zobowiązania ogółem |
13.3 |
14.1 |
25.553256 |
31.632428 |
38.412481 |
36.833938 |
40.636987 |
43.902 |
57.137 |
98.936 |
91.337 |
97.258 |
154.398 |
185.012 |
174.35 |
224.73 |
443.617 |
513.087 |
528.685 |
589.748 |
587.94 |
552.535 |
688.541 |
| Kapitał własny |
51.8 |
6.2 |
24.832323 |
30.943883 |
127.196461 |
173.979769 |
171.331705 |
205.705 |
248.526 |
278.452 |
344.492 |
366.174 |
419.158 |
465.592 |
531.985 |
599.821 |
618.319 |
670.001 |
719.172 |
693.156 |
758.179 |
889.437 |
929.862 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.013 |
0.02 |
0.023 |
0.025 |
0.002 |
0.0 |
0.179 |
0.193 |
0.224 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
65.1 |
20.3 |
50.385579 |
62.576311 |
165.608942 |
210.813707 |
211.968692 |
249.62 |
305.683 |
377.411 |
435.854 |
463.432 |
573.556 |
650.783 |
706.528 |
824.775 |
1 061.936 |
1 183.088 |
1 247.857 |
1 282.904 |
1 346.119 |
1 441.972 |
1 618.403 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.252561 |
0.153242 |
4.009 |
3.084 |
7.869 |
6.137 |
5.987 |
11.577 |
13.676 |
13.491 |
181.479 |
187.557 |
204.722 |
187.243 |
181.542 |
213.806 |
172.831 |
201.195 |
| Dług (mln) |
0.0 |
0.0 |
5.939136 |
6.054949 |
0.393646 |
0.384359 |
0.299637 |
0.281 |
0.62 |
5.973 |
4.364 |
2.49 |
51.363 |
70.662 |
45.532 |
61.307 |
285.202 |
334.538 |
330.729 |
347.009 |
313.133 |
271.759 |
81.228 |
| Środki pieniężne i inne aktywa pieniężne |
2.5 |
15.7 |
18.76012 |
24.240632 |
85.366103 |
102.209734 |
112.174054 |
132.215 |
111.182 |
82.393 |
103.037 |
148.065 |
176.499 |
205.323 |
213.155 |
86.795 |
95.881 |
119.165 |
218.53 |
135.337 |
118.669 |
141.015 |
153.355 |
| Dług netto |
(2.5) |
(15.7) |
(12.820984) |
(18.185683) |
(84.972457) |
(101.825375) |
(111.874417) |
(131.934) |
(110.562) |
(76.42) |
(98.673) |
(145.575) |
(125.136) |
(134.661) |
(167.623) |
(25.488) |
189.321 |
215.373 |
112.199 |
211.672 |
194.464 |
130.744 |
(72.127) |
| Ticker |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
EXLS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |