| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
54.653799 |
59.646188 |
65.097385 |
66.127089 |
75.651452 |
108.146305 |
127.135442 |
108.438664 |
94.297475 |
77.75529 |
68.442839 |
61.101287 |
53.890353 |
101.64092 |
180.289993 |
245.446279 |
| Aktywa trwałe (mln) |
39.127683 |
42.948491 |
43.707804 |
48.927172 |
46.040433 |
73.412669 |
95.235627 |
87.200151 |
77.775919 |
66.805395 |
57.510726 |
55.704051 |
48.220929 |
74.647669 |
161.844933 |
212.001379 |
| Rzeczowe aktywa trwałe netto |
34.83337 |
37.697508 |
36.129814 |
39.358493 |
36.670406 |
65.37218 |
88.511161 |
81.666567 |
75.953234 |
64.022988 |
53.05927 |
49.552939 |
41.365319 |
62.094395 |
87.827897 |
97.161467 |
| 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 |
0.127245 |
0.127245 |
1.70106 |
1.733218 |
| 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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.995976 |
3.59216 |
0.0 |
0.0 |
0.0 |
(0.205348) |
0.127245 |
0.127245 |
1.70106 |
1.733218 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.358228 |
0.0 |
0.0 |
0.0 |
37 542.0 |
29 978.0 |
1.973917 |
3.557625 |
7.233937 |
6.003735 |
6.709315 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.556165) |
(3.040591) |
0.0 |
0.0 |
0.0 |
0.205348 |
0.187425 |
0.18753 |
0.187427 |
105.758516 |
| Aktywa obrotowe |
15.526116 |
16.697696 |
21.389581 |
17.199917 |
29.611018 |
34.733636 |
31.899815 |
21.238513 |
16.521556 |
10.949895 |
10.932113 |
5.397236 |
5.669424 |
26.993251 |
18.44506 |
33.4449 |
| Środki pieniężne i Inwestycje |
0.799999 |
2.049497 |
3.749455 |
2.794077 |
7.547638 |
5.569159 |
8.345405 |
3.282545 |
0.178143 |
0.330281 |
0.728266 |
0.351169 |
0.266357 |
1.683054 |
0.726931 |
0.932803 |
| Zapasy |
8.889461 |
9.749748 |
10.560769 |
6.903434 |
7.89723 |
10.806248 |
14.119455 |
9.717474 |
8.837262 |
6.038525 |
5.432484 |
2.282121 |
2.397871 |
5.789719 |
9.740871 |
20.355613 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.556269 |
3.040695 |
0.0 |
0.0 |
0.0 |
0.0 |
0.017923 |
0.0 |
0.0 |
(70.67133) |
| Środki pieniężne i inne aktywa pieniężne |
0.799999 |
2.049497 |
3.749455 |
2.794077 |
7.547638 |
5.569159 |
0.789136 |
0.24185 |
0.178143 |
0.330281 |
0.728266 |
0.351169 |
0.266357 |
1.683054 |
0.726931 |
0.932803 |
| Należności krótkoterminowe |
4.506409 |
2.897444 |
3.677161 |
3.418234 |
5.097042 |
5.146891 |
5.741681 |
3.456038 |
4.657923 |
3.774137 |
6.164756 |
5.073384 |
5.315362 |
14.812231 |
21.186869 |
22.90405 |
| Dług krótkoterminowy |
18.309792 |
14.20571 |
20.654821 |
9.072917 |
27.4365 |
52.127577 |
6.72999 |
7.003957 |
19.603597 |
14.240746 |
11.68247 |
7.221528 |
10.452536 |
16.130309 |
14.865145 |
34.912161 |
| Zobowiązania krótkoterminowe |
25.165448 |
20.026595 |
27.689489 |
14.639017 |
34.556481 |
65.105499 |
15.890336 |
18.701707 |
37.025496 |
25.125413 |
25.761926 |
21.944991 |
26.756737 |
183.076426 |
57.558152 |
86.471381 |
| Rozliczenia międzyokresowe |
0.572818 |
1.036848 |
1.155664 |
1.266435 |
1.344118 |
0.517881 |
(0.547708) |
1.087046 |
1.367769 |
1.105383 |
0.837148 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
12.329524 |
19.827778 |
17.555906 |
28.671502 |
23.101189 |
20.387617 |
43.985668 |
31.660023 |
13.336347 |
8.525463 |
4.279709 |
3.354749 |
12.155164 |
28.92724 |
47.374677 |
55.834066 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
3.204501 |
2.433705 |
3.465837 |
2.416996 |
2.897844 |
0.015969 |
1.760415 |
1.94906 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.075396 |
0.026931 |
0.036935 |
0.201837 |
2.015973 |
1.860417 |
6.624959 |
4.881956 |
3.720908 |
1.191974 |
0.855214 |
0.739142 |
0.407946 |
0.208312 |
1.787177 |
0.84863 |
| Zobowiązania ogółem |
37.494972 |
39.854373 |
45.245396 |
43.310519 |
57.657669 |
85.493116 |
59.876004 |
50.36173 |
50.361843 |
33.650876 |
30.041635 |
25.29974 |
38.911901 |
212.003666 |
104.932829 |
142.305447 |
| Kapitał własny |
17.158827 |
19.791815 |
19.85199 |
22.81657 |
17.993774 |
22.65318 |
67.25943 |
58.076927 |
43.935625 |
44.104408 |
38.401204 |
35.801547 |
14.978452 |
(110.362746) |
75.357164 |
103.140832 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
8e-06 |
9e-06 |
8e-06 |
7e-06 |
7e-06 |
6e-06 |
6e-06 |
5e-06 |
6e-06 |
9.599714 |
0.1325 |
0.240663 |
| Pasywa |
54.653799 |
59.646188 |
65.097385 |
66.127089 |
75.651452 |
108.146305 |
127.135442 |
108.438664 |
94.297475 |
77.75529 |
68.442839 |
61.101287 |
53.890353 |
101.64092 |
180.289993 |
245.446279 |
| Inwestycje |
9e-05 |
0.000106 |
0.00011 |
0.00011 |
0.258047 |
0.331585 |
1.004343 |
0.353343 |
0.362079 |
0.172096 |
0.172567 |
0.205348 |
0.205348 |
0.18753 |
0.187427 |
35.087186 |
| Dług (mln) |
28.060055 |
29.614967 |
33.473712 |
33.285533 |
42.340585 |
68.785679 |
41.011118 |
29.167232 |
22.516234 |
14.986658 |
12.24225 |
7.448063 |
17.946566 |
19.173917 |
35.309885 |
72.91974 |
| Środki pieniężne i inne aktywa pieniężne |
0.799999 |
2.049497 |
3.749455 |
2.794077 |
7.547638 |
5.569159 |
0.789136 |
0.24185 |
0.178143 |
0.330281 |
0.728266 |
0.351169 |
0.266357 |
1.683054 |
0.726931 |
0.932803 |
| Dług netto |
27.260056 |
27.56547 |
29.724257 |
30.491456 |
34.792947 |
63.21652 |
40.221982 |
28.925382 |
22.338091 |
14.656377 |
11.513984 |
7.096894 |
17.680209 |
17.490863 |
34.582954 |
71.986937 |
| Ticker |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
IATA.JK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |