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) |
1 725.2 |
1 783.791 |
1 888.457 |
2 057.562 |
2 358.557 |
3 094.027 |
3 355.848 |
3 429.898 |
3 276.082 |
2 956.245 |
2 965.364 |
2 535.248 |
2 307.406 |
2 023.867 |
2 209.943 |
2 248.73 |
2 409.066 |
2 548.95 |
2 789.355 |
3 353.281 |
3 564.694 |
4 204.013 |
4 704.74 |
4 999.787 |
5 276.594 |
5 338.104 |
Aktywa trwałe (mln) |
304.0 |
272.302 |
326.247 |
411.981 |
522.194 |
674.334 |
613.295 |
559.34 |
519.768 |
331.549 |
262.354 |
159.896 |
238.907 |
270.527 |
528.446 |
594.062 |
643.451 |
666.804 |
579.814 |
523.211 |
609.608 |
1 157.796 |
1 507.102 |
1 263.398 |
5 087.2 |
5 192.836 |
Rzeczowe aktywa trwałe netto |
37.6 |
34.757 |
35.944 |
40.735 |
43.979 |
56.569 |
63.173 |
67.992 |
73.558 |
73.318 |
72.616 |
68.359 |
62.548 |
47.016 |
48.594 |
45.948 |
43.103 |
40.175 |
39.149 |
38.777 |
38.411 |
36.127 |
36.404 |
35.893 |
40.434 |
37.492 |
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 |
28.3 |
28.3 |
28.3 |
28.3 |
28.3 |
28.3 |
28.3 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.533 |
23.641 |
18.838 |
14.988 |
16.873 |
14.733 |
14.716 |
15.603 |
17.285 |
27.815 |
24.497 |
21.21 |
29.568 |
45.04 |
44.247 |
48.284 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
24.219 |
66.857 |
66.675 |
56.563 |
82.016 |
40.89 |
25.533 |
23.641 |
18.838 |
14.988 |
16.873 |
14.733 |
14.716 |
15.603 |
17.285 |
56.115 |
52.797 |
49.51 |
57.868 |
73.34 |
72.547 |
76.584 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.27 |
48.116 |
18.449 |
7.716 |
7.237 |
7.229 |
35.631 |
29.551 |
34.87 |
42.751 |
62.456 |
66.14 |
128.904 |
0.0 |
0.0 |
Inwestycje długoterminowe |
266.4 |
237.545 |
290.303 |
371.246 |
453.996 |
550.908 |
483.447 |
434.785 |
364.194 |
217.341 |
164.205 |
67.896 |
157.521 |
208.523 |
462.979 |
533.381 |
585.632 |
611.026 |
523.38 |
428.319 |
518.4 |
1 072.159 |
1 412.83 |
1 154.165 |
169.14 |
898.618 |
Aktywa obrotowe |
58.6 |
58.149 |
50.525 |
60.731 |
1 836.363 |
2 419.693 |
2 742.553 |
2 870.558 |
2 756.314 |
2 624.696 |
2 703.01 |
2 375.352 |
2 068.499 |
1 753.34 |
1 681.497 |
1 654.668 |
1 765.615 |
1 882.146 |
2 209.541 |
2 830.07 |
626.805 |
1 253.32 |
1 588.443 |
982.622 |
189.394 |
145.268 |
Środki pieniężne i Inwestycje |
58.6 |
58.149 |
50.525 |
60.731 |
61.741 |
72.815 |
67.586 |
73.142 |
79.289 |
57.705 |
288.736 |
385.374 |
341.108 |
388.195 |
599.561 |
620.755 |
683.133 |
699.401 |
580.402 |
498.765 |
584.054 |
1 190.864 |
1 522.303 |
853.718 |
(68.208) |
145.268 |
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 |
22.157 |
22.562 |
23.59 |
23.733 |
26.372 |
0.0 |
0.0 |
(77.627) |
(131.786) |
(122.583) |
(91.339) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
208.413 |
462.481 |
533.178 |
585.484 |
610.616 |
522.925 |
427.926 |
518.4 |
1 072.159 |
1 412.83 |
779.347 |
679.35 |
25.386 |
Środki pieniężne i inne aktywa pieniężne |
58.6 |
58.149 |
50.525 |
60.731 |
61.741 |
72.815 |
67.586 |
73.142 |
79.289 |
57.705 |
288.736 |
385.374 |
341.108 |
179.782 |
137.08 |
87.577 |
97.649 |
88.785 |
57.477 |
70.839 |
65.654 |
118.705 |
109.473 |
74.371 |
169.781 |
119.882 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.633 |
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 |
Dług krótkoterminowy |
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 |
4.24 |
0.0 |
0.0 |
0.0 |
19.91 |
10.0 |
28.645 |
1.669 |
1.619 |
61.0 |
1.142 |
0.0 |
Zobowiązania krótkoterminowe |
1 594.2 |
1 638.2 |
1 739.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.633 |
0.0 |
4.24 |
0.0 |
0.0 |
0.0 |
19.91 |
10.0 |
28.645 |
1 155.743 |
1 592.817 |
61.0 |
2 695.559 |
0.0 |
Rozliczenia międzyokresowe |
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 |
0.0 |
Zobowiązania długoterminowe |
17.3 |
17.3 |
17.3 |
327.663 |
382.419 |
469.583 |
291.244 |
227.878 |
395.427 |
634.874 |
224.07 |
121.207 |
83.562 |
67.8 |
53.671 |
48.039 |
47.523 |
45.002 |
63.509 |
55.088 |
128.102 |
108.817 |
108.958 |
61.0 |
2 176.586 |
0.0 |
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 |
8.974 |
11.816 |
11.29 |
13.24 |
12.868 |
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 |
6.623 |
6.199 |
4.983 |
4.242 |
3.972 |
0.0 |
Zobowiązania ogółem |
1 611.5 |
1 655.455 |
1 756.554 |
1 919.515 |
2 196.341 |
2 863.735 |
3 107.589 |
3 171.731 |
3 035.58 |
2 761.368 |
2 855.503 |
2 416.163 |
2 204.779 |
1 888.892 |
1 978.362 |
1 998.359 |
2 157.974 |
2 299.97 |
2 524.422 |
3 014.287 |
3 214.525 |
108.817 |
108.958 |
4 652.191 |
4 872.145 |
4 883.418 |
Kapitał własny |
113.7 |
128.336 |
131.903 |
138.047 |
162.216 |
230.292 |
248.259 |
258.167 |
240.502 |
194.877 |
109.861 |
119.085 |
102.627 |
134.975 |
231.581 |
250.371 |
251.092 |
248.98 |
264.933 |
338.994 |
350.169 |
389.522 |
398.484 |
347.596 |
404.449 |
454.686 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 725.2 |
1 783.791 |
1 888.457 |
2 057.562 |
2 358.557 |
3 094.027 |
3 355.848 |
3 429.898 |
3 276.082 |
2 956.245 |
2 965.364 |
2 535.248 |
2 307.406 |
2 023.867 |
2 209.943 |
2 248.73 |
2 409.066 |
2 548.95 |
2 789.355 |
3 353.281 |
3 564.694 |
4 204.013 |
4 704.74 |
4 999.787 |
5 276.594 |
5 338.104 |
Inwestycje |
266.4 |
237.545 |
290.303 |
371.246 |
453.996 |
550.908 |
483.447 |
434.785 |
364.194 |
217.341 |
164.205 |
67.896 |
157.521 |
416.936 |
925.46 |
1 066.559 |
1 171.116 |
1 221.642 |
1 046.305 |
856.245 |
1 036.8 |
2 144.318 |
2 825.66 |
1 933.512 |
169.14 |
924.004 |
Dług (mln) |
224.6 |
196.032 |
305.26 |
327.663 |
382.419 |
469.583 |
291.244 |
227.878 |
395.427 |
634.874 |
224.07 |
121.207 |
83.562 |
67.8 |
57.911 |
48.039 |
47.523 |
45.002 |
90.169 |
65.088 |
128.102 |
108.817 |
108.958 |
226.099 |
134.378 |
124.391 |
Środki pieniężne i inne aktywa pieniężne |
58.6 |
58.149 |
50.525 |
60.731 |
61.741 |
72.815 |
67.586 |
73.142 |
79.289 |
57.705 |
288.736 |
385.374 |
341.108 |
179.782 |
137.08 |
87.577 |
97.649 |
88.785 |
57.477 |
70.839 |
65.654 |
118.705 |
109.473 |
74.371 |
169.781 |
119.882 |
Dług netto |
166.0 |
137.883 |
254.735 |
266.932 |
320.678 |
396.768 |
223.658 |
154.736 |
316.138 |
577.169 |
(64.666) |
(264.167) |
(257.546) |
(111.982) |
(79.169) |
(39.538) |
(50.126) |
(43.783) |
32.692 |
(5.751) |
62.448 |
(9.888) |
(0.515) |
151.728 |
(35.403) |
4.509 |
Ticker |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
IBCP |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |