| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
107.369133 |
114.135575 |
115.621974 |
114.261047 |
191.633754 |
208.143941 |
212.480977 |
222.148335 |
232.217605 |
227.74958 |
223.982513 |
218.322741 |
219.506084 |
241.316543 |
423.057355 |
436.953302 |
444.249541 |
777.28592 |
728.737013 |
632.354431 |
652.641989 |
712.383344 |
| Aktywa trwałe (mln) |
84.432498 |
90.168443 |
91.737654 |
95.966227 |
166.740011 |
180.718892 |
183.854908 |
184.338441 |
184.930589 |
185.963562 |
182.324804 |
182.404244 |
191.036438 |
208.196882 |
333.963083 |
359.928125 |
359.648875 |
680.74583 |
639.051998 |
491.5216 |
340.474744 |
471.558333 |
| Rzeczowe aktywa trwałe netto |
65.27863 |
62.089693 |
71.969057 |
72.939598 |
102.357153 |
113.757719 |
118.483939 |
120.120387 |
121.039747 |
123.224419 |
119.82675 |
121.478008 |
132.109997 |
141.633141 |
179.388619 |
197.972214 |
201.310291 |
538.375875 |
494.936615 |
353.244863 |
220.46798 |
349.526935 |
| Wartość firmy |
10.152696 |
9.948058 |
11.962968 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.903548 |
0.0 |
42.498262 |
42.677991 |
40.594588 |
40.509009 |
111.156658 |
92.862786 |
90.846327 |
87.968225 |
80.509642 |
79.032821 |
54.391775 |
54.391775 |
| Wartości niematerialne i prawne |
2.571983 |
2.786648 |
3.39336 |
0.0 |
19.214769 |
19.841435 |
18.561657 |
18.826684 |
17.636188 |
0.0 |
16.532724 |
15.309534 |
13.493704 |
11.431869 |
14.990883 |
35.115966 |
36.146158 |
36.440965 |
36.849598 |
35.8707 |
26.862789 |
26.504932 |
| Wartość firmy i wartości niematerialne i prawne |
12.724679 |
12.734706 |
15.356328 |
0.0 |
19.214769 |
19.841435 |
18.561657 |
18.826684 |
60.539736 |
16.205541 |
59.030986 |
57.987525 |
54.088292 |
51.940878 |
126.147541 |
127.978752 |
126.992485 |
124.40919 |
117.35924 |
114.903521 |
81.254564 |
80.896707 |
| Należności netto |
15.531613 |
17.87801 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.578462 |
8.387108 |
8.746102 |
10.733798 |
29.374467 |
23.04832 |
26.827599 |
33.033438 |
25.764761 |
29.81585 |
63.747352 |
5.888224 |
| Inwestycje długoterminowe |
(1.121944) |
(1.090411) |
(1.133939) |
0.0 |
1.584712 |
0.436085 |
0.436085 |
0.511165 |
1.004417 |
0.733685 |
2.531232 |
1.987044 |
4.306728 |
11.328314 |
6.255366 |
15.314645 |
14.569382 |
(7.204909) |
2.480066 |
3.421657 |
5.474717 |
7.305603 |
| Aktywa obrotowe |
22.936635 |
23.967132 |
23.88432 |
18.29482 |
24.893743 |
27.425049 |
28.626069 |
37.809894 |
47.287016 |
41.786018 |
41.657709 |
35.918497 |
28.469646 |
33.119661 |
89.094273 |
77.025177 |
84.600666 |
96.54009 |
89.685015 |
140.832831 |
312.167247 |
240.825013 |
| Środki pieniężne i Inwestycje |
4.068803 |
3.505451 |
5.801571 |
5.340182 |
6.41484 |
12.691939 |
7.332731 |
20.649468 |
29.361466 |
29.316069 |
26.74879 |
22.166785 |
13.566782 |
14.471082 |
46.630106 |
40.065638 |
41.786499 |
51.341378 |
52.168552 |
95.169245 |
232.294625 |
189.826779 |
| Zapasy |
2.21333 |
2.570039 |
2.657738 |
2.766476 |
3.536137 |
4.076723 |
4.127633 |
4.170721 |
4.169134 |
3.590104 |
3.519788 |
5.031702 |
5.937327 |
7.711071 |
11.547211 |
12.089907 |
11.622326 |
12.014986 |
11.602015 |
15.717458 |
13.084136 |
13.185289 |
| Inwestycje krótkoterminowe |
1.640279 |
1.700402 |
2.724662 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.604632) |
(1.632344) |
(1.487814) |
(1.408996) |
7.041574 |
5.162755 |
3.855375 |
12.916621 |
1.618259 |
1.338791 |
0.591725 |
0.995489 |
| Środki pieniężne i inne aktywa pieniężne |
2.428524 |
1.805049 |
3.076909 |
5.340182 |
6.41484 |
12.691939 |
7.332731 |
20.649468 |
29.361466 |
29.316069 |
26.74879 |
22.166785 |
13.566782 |
14.471082 |
39.588532 |
34.902883 |
37.931124 |
38.424757 |
50.550293 |
93.830454 |
231.7029 |
188.538842 |
| Należności krótkoterminowe |
18.639914 |
20.193012 |
15.36141 |
25.936255 |
31.76118 |
40.792661 |
34.091424 |
37.440532 |
31.373517 |
29.712622 |
21.98308 |
23.439185 |
27.146148 |
31.831944 |
52.243915 |
45.884205 |
58.076099 |
57.688402 |
44.641954 |
51.761221 |
60.214442 |
46.049359 |
| Dług krótkoterminowy |
0.0 |
0.0 |
10.715587 |
8.453358 |
47.144959 |
31.820862 |
38.969827 |
31.285323 |
13.47394 |
13.313341 |
17.855569 |
23.117656 |
14.586737 |
18.125529 |
36.333949 |
33.326982 |
52.961448 |
100.17643 |
93.956138 |
48.238933 |
44.607397 |
55.952483 |
| Zobowiązania krótkoterminowe |
12.991733 |
32.300889 |
50.28831 |
43.437099 |
86.969076 |
85.440297 |
88.428329 |
83.801571 |
65.39841 |
57.298183 |
59.754479 |
65.106993 |
61.160917 |
69.631364 |
126.614779 |
119.44411 |
147.768455 |
193.248806 |
168.205607 |
136.001265 |
145.72265 |
150.634003 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
19.088609 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.077632 |
13.571863 |
13.840251 |
13.653037 |
31.000978 |
32.555011 |
0.162901 |
29.758737 |
26.812051 |
27.521075 |
0.758268 |
0.0 |
| Zobowiązania długoterminowe |
57.424081 |
55.571674 |
18.842051 |
20.130933 |
44.574531 |
52.960109 |
41.121637 |
43.024209 |
57.486584 |
55.606191 |
47.628703 |
33.775652 |
32.031582 |
36.639176 |
144.380748 |
128.888999 |
93.310993 |
369.808638 |
404.125501 |
267.689584 |
123.225779 |
206.825253 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
6.204942 |
6.713309 |
8.161608 |
9.291754 |
10.191272 |
10.647703 |
10.82076 |
10.287213 |
9.847843 |
7.702843 |
10.046125 |
10.187932 |
16.296869 |
10.556031 |
8.671083 |
3.896164 |
3.376658 |
4.303563 |
2.769902 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.277719 |
0.061483 |
0.0 |
0.639069 |
5.539081 |
3.767846 |
2.1795 |
339.983201 |
329.014533 |
143.068334 |
90.873709 |
229.007968 |
| Zobowiązania ogółem |
70.415814 |
71.691234 |
69.130361 |
63.568032 |
131.543607 |
138.400406 |
129.549966 |
126.82578 |
122.884994 |
112.904374 |
107.383182 |
98.882645 |
93.192499 |
106.27054 |
270.995527 |
248.333109 |
241.079448 |
563.057444 |
572.331108 |
403.690849 |
268.948429 |
357.459255 |
| Kapitał własny |
35.516993 |
39.578073 |
44.690102 |
47.564741 |
51.773571 |
60.459147 |
72.936953 |
91.844951 |
105.471464 |
110.395215 |
111.918786 |
114.482935 |
121.336699 |
129.924316 |
151.728429 |
187.896748 |
203.170093 |
214.228476 |
156.405905 |
228.663582 |
383.69356 |
354.924089 |
| Udziały mniejszościowe |
0.718163 |
1.433134 |
1.801511 |
1.564137 |
4.158288 |
4.642194 |
4.997029 |
3.477604 |
3.861147 |
4.449991 |
4.680545 |
4.957161 |
4.976886 |
5.121687 |
0.333399 |
0.723445 |
0.329204 |
0.293007 |
0.133241 |
0.090482 |
(0.081719) |
0.031446 |
| Pasywa |
107.369133 |
114.135575 |
115.621974 |
114.261047 |
191.633754 |
208.143941 |
212.480977 |
222.148335 |
232.217605 |
227.74958 |
223.982513 |
218.322741 |
219.506084 |
241.316543 |
423.057355 |
436.953302 |
444.249541 |
777.28592 |
728.737013 |
632.354431 |
652.641989 |
712.383344 |
| Inwestycje |
0.518335 |
0.609991 |
1.590723 |
2.184583 |
1.584712 |
0.436085 |
0.436085 |
0.511165 |
1.004417 |
0.733685 |
0.9266 |
0.3547 |
2.818914 |
9.919318 |
13.29694 |
20.4774 |
18.424757 |
5.711712 |
4.098325 |
4.760448 |
6.066442 |
6.909248 |
| Dług (mln) |
5.875025 |
20.576447 |
25.948866 |
18.515469 |
80.290515 |
70.903399 |
38.969827 |
61.398429 |
58.893964 |
57.644963 |
54.838614 |
46.535477 |
38.614797 |
43.435303 |
166.791662 |
141.014741 |
132.143772 |
461.145883 |
494.083114 |
310.100684 |
160.955595 |
257.462012 |
| Środki pieniężne i inne aktywa pieniężne |
2.428524 |
1.805049 |
3.076909 |
5.340182 |
6.41484 |
12.691939 |
7.332731 |
20.649468 |
29.361466 |
29.316069 |
26.74879 |
22.166785 |
13.566782 |
14.471082 |
39.588532 |
34.902883 |
37.931124 |
38.424757 |
50.550293 |
93.830454 |
231.7029 |
188.538842 |
| Dług netto |
3.446501 |
18.771398 |
22.871957 |
13.175287 |
73.875675 |
58.21146 |
31.637096 |
40.748961 |
29.532498 |
28.328894 |
28.089824 |
24.368692 |
25.048015 |
28.964221 |
127.20313 |
106.111858 |
94.212648 |
422.721126 |
443.532821 |
216.27023 |
(70.747305) |
72.805416 |
| Ticker |
IBS.LS |
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IBS.LS |
IBS.LS |
IBS.LS |
IBS.LS |
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| Waluta |
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