| 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) |
7.2 |
7.939907 |
8.423219 |
5.414914 |
10.731554 |
5.614516 |
6.908901 |
5.65602 |
4.074411 |
24.194081 |
25.758172 |
23.973876 |
22.945152 |
20.460748 |
17.902217 |
15.813707 |
18.472834 |
14.533525 |
17.882104 |
14.460781 |
13.997171 |
24.340474 |
25.711 |
22.453 |
23.808 |
20.933 |
| Aktywa trwałe (mln) |
0.3 |
0.755447 |
1.79688 |
1.334196 |
0.540603 |
0.175494 |
0.163541 |
0.150689 |
0.348341 |
19.130597 |
20.234877 |
19.446459 |
18.371552 |
17.461682 |
16.474116 |
11.83138 |
11.107511 |
10.703207 |
8.91516 |
8.711578 |
8.617075 |
8.758503 |
9.225 |
9.132 |
9.433 |
11.021 |
| Rzeczowe aktywa trwałe netto |
0.2 |
0.438021 |
0.466576 |
0.324112 |
0.210407 |
0.132905 |
0.092246 |
0.085603 |
0.081464 |
0.46479 |
0.482077 |
0.570613 |
0.439736 |
0.449438 |
0.369095 |
0.346915 |
0.325427 |
0.270776 |
0.211602 |
0.264583 |
0.333399 |
0.170001 |
0.737 |
0.749 |
0.666 |
0.536 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.73666 |
12.258661 |
12.308661 |
12.308661 |
12.308661 |
12.308661 |
8.101661 |
8.101661 |
8.101661 |
8.101661 |
8.101661 |
8.101661 |
8.101661 |
8.102 |
8.102 |
8.102 |
8.102 |
| Wartości niematerialne i prawne |
0.1 |
0.317426 |
0.635004 |
0.524961 |
0.054388 |
0.042589 |
0.036379 |
0.03017 |
0.023961 |
6.877752 |
7.445234 |
6.494134 |
5.551149 |
4.631577 |
3.724354 |
3.307797 |
2.470127 |
2.154563 |
0.463578 |
0.306575 |
0.174237 |
0.482591 |
0.378 |
0.273 |
0.575 |
2.374 |
| Wartość firmy i wartości niematerialne i prawne |
0.1 |
0.317426 |
0.635004 |
0.524961 |
0.054388 |
0.042589 |
0.036379 |
0.03017 |
0.023961 |
18.614412 |
19.703895 |
18.802795 |
17.85981 |
16.940238 |
16.033015 |
11.409458 |
10.571788 |
10.256224 |
8.565239 |
8.408236 |
8.275898 |
8.584252 |
8.48 |
8.375 |
8.677 |
10.476 |
| Należności netto |
0.0 |
0.044795 |
0.025536 |
0.09353 |
0.249166 |
0.454112 |
0.408542 |
0.591976 |
1.076732 |
1.392285 |
2.213586 |
2.905794 |
3.058788 |
0.869747 |
1.041519 |
0.792072 |
1.158972 |
0.502126 |
0.652627 |
1.019434 |
1.674894 |
2.119861 |
2.192 |
2.637 |
4.703 |
4.675 |
| Inwestycje długoterminowe |
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 |
| Aktywa obrotowe |
6.9 |
7.18446 |
6.626339 |
4.080718 |
10.190951 |
5.439022 |
6.74536 |
5.505331 |
3.72607 |
5.063484 |
5.523295 |
4.527417 |
4.5736 |
2.999066 |
1.428101 |
3.982327 |
7.365323 |
3.830318 |
8.966944 |
5.749203 |
5.380096 |
15.581971 |
16.486 |
13.321 |
14.375 |
9.912 |
| Środki pieniężne i Inwestycje |
6.4 |
4.091689 |
4.061235 |
1.910579 |
9.170689 |
4.459281 |
5.791558 |
4.28605 |
2.042983 |
3.400948 |
3.008472 |
1.488904 |
1.394148 |
1.685879 |
0.224386 |
2.96635 |
5.953257 |
3.092172 |
8.010161 |
4.376017 |
3.350853 |
13.121392 |
13.651 |
10.076 |
8.98 |
4.666 |
| Zapasy |
0.2 |
2.536338 |
2.168688 |
1.802839 |
0.553709 |
0.211163 |
0.125981 |
0.115193 |
0.062784 |
0.03935 |
0.043706 |
0.017524 |
0.011894 |
0.337559 |
0.054677 |
0.115021 |
0.074732 |
0.070547 |
0.085321 |
0.082337 |
0.006113 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.863698 |
2.708796 |
5.263308 |
3.759133 |
1.65 |
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 |
4.88 |
5.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.4 |
4.091689 |
4.061235 |
1.910579 |
3.306991 |
1.750485 |
0.52825 |
0.526917 |
0.392983 |
3.400948 |
3.008472 |
1.488904 |
1.394148 |
1.685879 |
0.224386 |
2.96635 |
5.953257 |
3.092172 |
8.010161 |
4.376017 |
3.350853 |
13.121392 |
13.651 |
5.196 |
3.98 |
4.666 |
| Należności krótkoterminowe |
0.4 |
0.180792 |
0.254171 |
0.298635 |
0.183712 |
0.759218 |
0.371521 |
0.155066 |
0.150099 |
0.144062 |
0.263901 |
0.366924 |
0.221019 |
0.247289 |
0.478588 |
0.045193 |
0.260276 |
0.01414 |
0.071578 |
0.073334 |
0.095388 |
0.046171 |
0.368 |
0.358 |
0.884 |
0.443 |
| Dług krótkoterminowy |
0.0 |
0.048767 |
0.025421 |
0.019572 |
0.000427 |
0.0 |
0.0 |
0.378028 |
0.0 |
0.0 |
0.386667 |
0.193333 |
0.607995 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.125851 |
0.03262 |
0.0 |
0.0 |
1e-06 |
0.0 |
| Zobowiązania krótkoterminowe |
0.8 |
1.264122 |
1.323046 |
1.446671 |
1.841008 |
1.809648 |
1.456221 |
1.64546 |
1.962577 |
2.830321 |
3.266249 |
3.353459 |
2.589807 |
2.255026 |
2.148428 |
2.102071 |
1.705825 |
1.359635 |
1.626908 |
1.504788 |
2.201716 |
2.120371 |
4.504 |
3.948 |
6.532 |
3.186 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.200953 |
0.357059 |
0.252705 |
0.476387 |
0.694958 |
1.037366 |
1.278869 |
1.900528 |
1.911022 |
1.935144 |
1.692881 |
1.450923 |
0.967912 |
1.141069 |
0.909233 |
0.825538 |
0.73998 |
0.704536 |
0.572391 |
0.402782 |
1.266 |
0.906 |
2.209 |
1.001 |
| Zobowiązania długoterminowe |
0.1 |
0.042738 |
0.070641 |
0.094992 |
1.989838 |
2.936544 |
0.062995 |
0.073475 |
0.091681 |
0.724234 |
0.912782 |
0.834804 |
0.599949 |
0.527287 |
0.397485 |
0.563599 |
0.440597 |
0.238439 |
0.246143 |
0.036288 |
0.045942 |
0.008662 |
0.008 |
0.001 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.017317 |
0.000427 |
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 |
0.158471 |
0.03262 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.9 |
1.30686 |
1.393687 |
1.541663 |
3.830846 |
4.746192 |
1.519216 |
1.718935 |
2.054258 |
3.554555 |
4.179031 |
4.188263 |
3.189756 |
2.782313 |
2.545913 |
2.66567 |
2.146422 |
1.598074 |
1.873051 |
1.541076 |
2.247658 |
2.129033 |
4.512 |
3.949 |
6.532 |
3.186 |
| Kapitał własny |
6.3 |
6.633047 |
7.029532 |
3.873251 |
6.900708 |
0.868324 |
5.389685 |
3.937085 |
2.020153 |
20.639526 |
21.579141 |
19.785613 |
19.755396 |
17.678435 |
15.356304 |
13.148037 |
16.326412 |
12.935451 |
16.009053 |
12.919705 |
11.749513 |
22.211441 |
21.199 |
18.504 |
17.276 |
17.747 |
| 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 |
7.2 |
7.939907 |
8.423219 |
5.414914 |
10.731554 |
5.614516 |
6.908901 |
5.65602 |
4.074411 |
24.194081 |
25.758172 |
23.973876 |
22.945152 |
20.460748 |
17.902217 |
15.813707 |
18.472834 |
14.533525 |
17.882104 |
14.460781 |
13.997171 |
24.340474 |
25.711 |
22.453 |
23.808 |
20.933 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
5.863698 |
2.708796 |
5.263308 |
3.759133 |
1.65 |
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 |
4.88 |
5.0 |
0.0 |
| Dług (mln) |
0.0 |
0.091505 |
0.042738 |
0.019999 |
0.000427 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.57 |
0.193333 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.158471 |
0.03262 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.4 |
4.091689 |
4.061235 |
1.910579 |
3.306991 |
1.750485 |
0.52825 |
0.526917 |
0.392983 |
3.400948 |
3.008472 |
1.488904 |
1.394148 |
1.685879 |
0.224386 |
2.96635 |
5.953257 |
3.092172 |
8.010161 |
4.376017 |
3.350853 |
13.121392 |
13.651 |
5.196 |
3.98 |
4.666 |
| Dług netto |
(6.4) |
(4.000184) |
(4.018497) |
(1.89058) |
(3.306564) |
(1.750485) |
(0.52825) |
(0.526917) |
(0.392983) |
(3.400948) |
(2.438472) |
(1.295571) |
(1.394148) |
(1.685879) |
(0.224386) |
(2.96635) |
(5.953257) |
(3.092172) |
(8.010161) |
(4.376017) |
(3.192382) |
(13.088772) |
(13.651) |
(5.196) |
(3.98) |
(4.666) |
| Ticker |
IDN |
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| Waluta |
USD |
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USD |