Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
65.821 |
86.503 |
87.44 |
138.714 |
244.497 |
361.869 |
183.796 |
174.627 |
158.945 |
180.094 |
198.206 |
298.408 |
280.088 |
413.899 |
326.499 |
312.204 |
322.317 |
Aktywa trwałe (mln) |
43.562 |
56.276 |
59.394 |
74.868 |
127.658 |
174.473 |
80.989 |
90.752 |
71.96 |
88.009 |
77.17 |
181.848 |
163.26 |
235.565 |
165.535 |
179.919 |
180.916 |
Rzeczowe aktywa trwałe netto |
40.273 |
51.891 |
54.025 |
61.607 |
93.249 |
130.189 |
62.021 |
80.517 |
66.467 |
82.748 |
73.214 |
177.324 |
160.003 |
232.896 |
165.083 |
179.582 |
180.682 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
23.264 |
27.802 |
11.501 |
5.75 |
4.061 |
2.918 |
2.099 |
1.934 |
1.23 |
0.9 |
0.452 |
0.337 |
0.234 |
Wartość firmy i wartości niematerialne i prawne |
0.017 |
0.25 |
0.306 |
3.294 |
23.264 |
27.802 |
11.501 |
5.75 |
4.061 |
2.918 |
2.099 |
1.934 |
1.23 |
0.9 |
0.452 |
0.337 |
0.234 |
Należności netto |
9.862 |
12.148 |
6.927 |
7.521 |
1.93 |
19.402 |
5.865 |
7.62 |
9.027 |
7.894 |
7.071 |
5.83 |
0.202 |
0.281 |
8.218999 |
4.051 |
2.145 |
Inwestycje długoterminowe |
3.15 |
3.179 |
4.657 |
9.057 |
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 |
22.259 |
30.227 |
28.046 |
63.846 |
116.839 |
187.396 |
102.807 |
83.875 |
86.985 |
92.085 |
121.036 |
116.56 |
116.828 |
178.334 |
160.964 |
132.285 |
141.401 |
Środki pieniężne i Inwestycje |
0.018 |
0.048 |
1.989 |
4.595 |
7.269 |
6.326 |
3.519 |
6.882 |
4.413 |
6.387 |
4.162 |
5.419 |
18.291 |
29.318 |
25.174 |
16.438 |
44.83 |
Zapasy |
8.142 |
14.248 |
13.03 |
40.637 |
102.131 |
156.756 |
92.89 |
69.13 |
73.312 |
77.509 |
109.561 |
105.074 |
93.247 |
137.888 |
118.596 |
100.802 |
88.034 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.509 |
4.895 |
0.515 |
0.209 |
0.233 |
0.295 |
0.242 |
0.237 |
0.301 |
0.488 |
0.31 |
0.24 |
0.2 |
Środki pieniężne i inne aktywa pieniężne |
0.018 |
0.048 |
1.989 |
4.595 |
1.76 |
1.431 |
3.004 |
6.673 |
4.18 |
6.092 |
3.92 |
5.182 |
17.99 |
28.83 |
24.864 |
16.198 |
44.63 |
Należności krótkoterminowe |
1.16 |
0.931 |
0.504 |
1.473 |
8.603 |
25.943 |
13.56 |
3.274 |
2.104 |
1.303 |
3.049 |
2.867 |
0.963 |
3.222 |
2.873 |
2.312 |
1.59 |
Dług krótkoterminowy |
20.277 |
20.526 |
3.518 |
7.953 |
35.544 |
91.976 |
59.657 |
58.269 |
28.393 |
36.742 |
42.967 |
59.903 |
45.788 |
46.815 |
49.117 |
57.756 |
25.061 |
Zobowiązania krótkoterminowe |
22.34 |
26.676 |
8.239 |
12.537 |
68.393 |
156.815 |
85.961 |
70.101 |
36.205 |
45.133 |
58.72 |
71.574 |
51.881 |
63.148 |
59.7 |
67.986 |
35.844 |
Rozliczenia międzyokresowe |
0.0 |
0.003 |
0.0 |
0.012 |
0.144 |
0.085 |
0.063 |
0.103 |
0.271 |
0.377 |
0.217 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
10.778 |
11.832 |
11.998 |
17.189 |
48.091 |
51.132 |
70.561 |
44.503 |
57.683 |
30.923 |
18.816 |
93.641 |
89.78 |
159.835 |
116.484 |
102.524 |
105.074 |
Rezerwy z tytułu odroczonego podatku |
3.899 |
6.096 |
3.322 |
3.121 |
2.992 |
3.121 |
1.886 |
3.556 |
2.498 |
3.198 |
3.027 |
3.218 |
3.177 |
2.895 |
1.973 |
2.434 |
2.014 |
Zobowiązania z tytułu leasingu |
0.161 |
0.091 |
0.051 |
0.049 |
2.329 |
11.959 |
8.227 |
6.027 |
3.073 |
0.775 |
0.367 |
103.3 |
99.161 |
170.984 |
125.217 |
112.119 |
104.83 |
Zobowiązania ogółem |
33.118 |
38.508 |
20.237 |
29.726 |
116.484 |
207.947 |
156.522 |
114.604 |
93.888 |
76.056 |
77.536 |
165.215 |
141.661 |
222.983 |
176.184 |
170.51 |
140.918 |
Kapitał własny |
28.709 |
43.933 |
69.759 |
107.02 |
125.954 |
152.239 |
27.028 |
60.589 |
65.609 |
103.549 |
120.67 |
133.193 |
138.427 |
190.916 |
150.315 |
141.694 |
181.399 |
Udziały mniejszościowe |
3.994 |
4.062 |
(2.556) |
1.968 |
2.059 |
1.683 |
0.246 |
(0.566) |
(0.552) |
0.489 |
0.427 |
0.321 |
0.19 |
(0.605) |
(0.596) |
(0.776) |
(1.04) |
Pasywa |
65.821 |
86.503 |
87.44 |
138.714 |
244.497 |
361.869 |
183.796 |
174.627 |
158.945 |
180.094 |
198.206 |
298.408 |
280.088 |
413.899 |
326.499 |
312.204 |
322.317 |
Inwestycje |
3.15 |
3.179 |
4.657 |
9.057 |
5.509 |
4.895 |
0.515 |
0.209 |
0.233 |
0.295 |
0.242 |
0.237 |
0.301 |
0.488 |
0.31 |
0.24 |
0.2 |
Dług (mln) |
27.156 |
26.262 |
12.194 |
22.021 |
80.643 |
139.987 |
127.449 |
98.742 |
83.578 |
64.467 |
58.756 |
150.326 |
132.391 |
203.755 |
163.628 |
157.846 |
128.121 |
Środki pieniężne i inne aktywa pieniężne |
0.018 |
0.048 |
1.989 |
4.595 |
1.76 |
1.431 |
3.004 |
6.673 |
4.18 |
6.092 |
3.92 |
5.182 |
17.99 |
28.83 |
24.864 |
16.198 |
44.63 |
Dług netto |
27.138 |
26.214 |
10.205 |
17.426 |
78.883 |
138.556 |
124.445 |
92.069 |
79.398 |
58.375 |
54.836 |
145.144 |
114.401 |
174.925 |
138.764 |
141.648 |
83.491 |
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