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) |
234.1 |
203.793 |
178.56 |
165.97 |
153.69 |
164.322 |
165.448 |
197.858 |
251.186 |
308.72 |
492.517 |
606.412 |
756.45 |
1 218.007 |
1 345.29 |
1 404.92 |
1 212.23 |
983.244 |
1 024.363 |
1 246.92 |
1 083.702 |
1 197.023 |
1 266.911 |
1 347.878 |
1 467.711 |
1 493.237 |
Aktywa trwałe (mln) |
95.0 |
93.216 |
75.315 |
62.828 |
49.912 |
52.625 |
51.186 |
55.85 |
93.94 |
116.804 |
215.136 |
304.24 |
400.213 |
732.271 |
813.623 |
740.13 |
656.349 |
501.101 |
443.406 |
489.774 |
477.942 |
603.773 |
656.05 |
703.715 |
747.992 |
764.239 |
Rzeczowe aktywa trwałe netto |
60.6 |
61.13 |
44.965 |
32.19 |
25.369 |
25.846 |
26.964 |
29.447 |
33.806 |
40.079 |
51.154 |
62.293 |
78.498 |
108.131 |
116.281 |
105.9 |
75.594 |
58.455 |
57.959 |
73.649 |
67.357 |
240.795 |
254.801 |
278.311 |
302.484 |
292.575 |
Wartość firmy |
13.605 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.211 |
24.376 |
100.719 |
117.305 |
173.206 |
374.663 |
428.508 |
346.577 |
327.46 |
253.976 |
254.76 |
297.448 |
300.527 |
257.582 |
285.758 |
286.828 |
302.372 |
306.478 |
Wartości niematerialne i prawne |
13.9 |
12.16 |
11.655 |
11.148 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.79 |
45.185 |
61.872 |
49.482 |
50.434 |
30.681 |
32.42 |
54.923 |
68.044 |
58.638 |
62.104 |
56.819 |
58.216 |
58.451 |
Wartość firmy i wartości niematerialne i prawne |
13.9 |
12.16 |
11.655 |
11.148 |
(14.7) |
0.0 |
(17.0) |
(19.0) |
16.211 |
24.376 |
100.719 |
117.305 |
173.206 |
419.848 |
490.38 |
396.059 |
377.894 |
284.657 |
287.18 |
352.371 |
368.571 |
316.22 |
347.862 |
343.647 |
360.588 |
364.929 |
Należności netto |
0.1 |
13.674 |
8.841 |
9.663 |
61.638 |
10.153 |
12.771 |
65.396 |
81.661 |
101.221 |
127.662 |
164.181 |
193.159 |
262.128 |
298.796 |
292.843 |
284.381 |
242.87 |
233.388 |
270.98 |
238.042 |
151.903 |
205.238 |
243.485 |
320.168 |
44.013 |
Inwestycje długoterminowe |
(1.882) |
0.0 |
0.0 |
0.0 |
14.7 |
0.0 |
17.0 |
19.0 |
36.0 |
38.0 |
38.851 |
101.386 |
120.319 |
126.066 |
97.085 |
91.098 |
56.182 |
37.128 |
43.319 |
49.5 |
34.516 |
32.458 |
37.724 |
61.953 |
47.207 |
13.329 |
Aktywa obrotowe |
139.1 |
110.577 |
103.245 |
103.142 |
103.778 |
111.697 |
114.262 |
142.008 |
157.246 |
191.916 |
277.381 |
302.172 |
356.237 |
485.736 |
531.667 |
664.79 |
555.881 |
482.143 |
580.957 |
757.146 |
605.76 |
593.25 |
610.861 |
644.163 |
719.719 |
728.998 |
Środki pieniężne i Inwestycje |
19.6 |
3.126 |
2.186 |
1.492 |
2.496 |
2.506 |
4.168 |
29.939 |
22.533 |
27.444 |
44.764 |
25.854 |
23.969 |
52.814 |
36.317 |
56.329 |
59.124 |
65.737 |
164.393 |
286.015 |
157.567 |
304.542 |
253.667 |
206.028 |
220.595 |
170.513 |
Zapasy |
58.2 |
35.66 |
34.231 |
32.097 |
29.755 |
9.711 |
30.293 |
35.616 |
37.942 |
43.209 |
64.001 |
71.502 |
90.373 |
109.214 |
145.2 |
139.419 |
124.084 |
140.224 |
154.411 |
166.997 |
179.355 |
95.891 |
110.989 |
151.615 |
166.477 |
191.923 |
Inwestycje krótkoterminowe |
16.7 |
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 |
2.9 |
3.126 |
2.186 |
1.492 |
2.496 |
2.506 |
4.168 |
29.939 |
22.533 |
27.444 |
44.764 |
25.854 |
23.969 |
52.814 |
36.317 |
56.329 |
59.124 |
65.737 |
164.393 |
286.015 |
157.567 |
304.542 |
253.667 |
206.028 |
220.595 |
170.513 |
Należności krótkoterminowe |
11.0 |
12.011 |
9.666 |
11.581 |
11.101 |
14.947 |
18.988 |
22.579 |
6.163 |
5.68 |
33.838 |
49.663 |
57.4 |
78.925 |
79.967 |
97.213 |
107.871 |
84.285 |
61.543 |
57.8 |
77.957 |
71.504 |
90.268 |
84.509 |
23.022 |
20.85 |
Dług krótkoterminowy |
0.01 |
22.087 |
15.947 |
2.936 |
(1.792) |
0.0 |
0.0 |
0.0 |
17.441 |
21.418 |
10.0 |
10.0 |
(1.012) |
21.679 |
30.969 |
11.091 |
74.345 |
(59.48) |
(39.671) |
190.181 |
0.214 |
49.955 |
52.263 |
52.334 |
91.447 |
162.07 |
Zobowiązania krótkoterminowe |
13.5 |
38.079 |
27.911 |
16.717 |
12.893 |
18.635 |
21.308 |
24.469 |
32.375 |
31.998 |
48.585 |
69.459 |
64.269 |
107.842 |
141.901 |
124.996 |
208.07 |
94.978 |
72.575 |
259.805 |
91.086 |
132.467 |
155.088 |
152.866 |
191.972 |
269.377 |
Rozliczenia międzyokresowe |
2.174 |
0.0 |
0.0 |
0.0 |
1.792 |
0.0 |
0.0 |
0.0 |
1.988 |
2.327 |
4.175 |
6.109 |
6.176 |
7.238 |
8.628 |
8.097 |
10.47 |
10.693 |
11.032 |
11.824 |
12.915 |
11.008 |
12.557 |
16.023 |
18.92 |
21.57 |
Zobowiązania długoterminowe |
84.9 |
63.043 |
48.692 |
44.709 |
35.319 |
28.958 |
10.597 |
3.249 |
2.886 |
3.672 |
28.247 |
17.525 |
27.933 |
221.656 |
288.863 |
403.287 |
315.729 |
294.061 |
291.862 |
242.409 |
247.667 |
415.429 |
439.585 |
502.781 |
529.971 |
419.289 |
Rezerwy z tytułu odroczonego podatku |
1.7 |
3.639 |
1.193 |
1.191 |
4.391 |
0.0 |
0.0 |
0.0 |
4.765 |
8.139 |
6.311 |
0.06 |
8.331 |
7.922 |
(0.391) |
0.0 |
0.0 |
(10.45) |
0.0 |
8.817 |
1.985 |
0.524 |
3.684 |
0.373 |
0.435 |
2.08 |
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 |
1.589 |
0.924 |
0.418 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.782 |
213.593 |
233.09 |
250.369 |
239.614 |
Zobowiązania ogółem |
98.4 |
101.122 |
76.603 |
61.426 |
48.212 |
47.593 |
31.905 |
27.718 |
35.261 |
35.67 |
76.832 |
86.984 |
92.202 |
329.498 |
430.764 |
528.283 |
523.799 |
389.039 |
364.437 |
502.214 |
338.753 |
547.896 |
594.673 |
655.647 |
721.943 |
688.666 |
Kapitał własny |
135.7 |
102.671 |
101.957 |
104.544 |
105.478 |
116.729 |
133.543 |
170.14 |
215.925 |
273.05 |
415.685 |
519.428 |
664.248 |
834.828 |
914.526 |
876.637 |
688.431 |
594.983 |
662.375 |
744.706 |
744.949 |
649.127 |
672.238 |
692.231 |
745.768 |
804.571 |
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 |
53.681 |
55.393 |
35.498 |
3.235 |
(0.778) |
(2.449) |
(3.331) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
234.1 |
203.793 |
178.56 |
165.97 |
153.69 |
164.322 |
165.448 |
197.858 |
251.186 |
308.72 |
492.517 |
606.412 |
756.45 |
1 218.007 |
1 345.29 |
1 404.92 |
1 212.23 |
983.244 |
1 024.363 |
1 246.92 |
1 083.702 |
1 197.023 |
1 266.911 |
1 347.878 |
1 467.711 |
1 493.237 |
Inwestycje |
16.7 |
0.0 |
0.0 |
0.0 |
14.7 |
0.0 |
17.0 |
19.0 |
36.0 |
38.0 |
38.851 |
101.386 |
120.319 |
126.066 |
97.085 |
91.098 |
56.182 |
37.128 |
43.319 |
49.5 |
34.516 |
32.458 |
37.724 |
61.953 |
47.207 |
13.329 |
Dług (mln) |
83.1 |
81.112 |
60.192 |
42.245 |
31.0 |
25.0 |
7.0 |
0.0 |
0.0 |
0.0 |
35.0 |
25.0 |
17.5 |
221.51 |
247.299 |
367.521 |
380.682 |
283.611 |
284.807 |
416.883 |
238.594 |
454.011 |
477.779 |
545.993 |
610.481 |
566.942 |
Środki pieniężne i inne aktywa pieniężne |
2.9 |
3.126 |
2.186 |
1.492 |
2.496 |
2.506 |
4.168 |
29.939 |
22.533 |
27.444 |
44.764 |
25.854 |
23.969 |
52.814 |
36.317 |
56.329 |
59.124 |
65.737 |
164.393 |
286.015 |
157.567 |
304.542 |
253.667 |
206.028 |
220.595 |
170.513 |
Dług netto |
80.2 |
77.986 |
58.006 |
40.753 |
28.504 |
22.494 |
2.832 |
(29.939) |
(22.533) |
(27.444) |
(9.764) |
(0.854) |
(6.469) |
168.696 |
210.982 |
311.192 |
321.558 |
217.874 |
120.414 |
130.868 |
81.027 |
149.469 |
224.112 |
339.965 |
389.886 |
396.429 |
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