| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
308.452398 |
424.823791 |
440.54382 |
535.802776 |
594.943461 |
793.54785 |
800.890161 |
918.960875 |
970.648 |
1 055.925 |
1 166.952 |
1 323.01 |
1 487.578 |
1 899.29 |
2 216.457 |
2 753.055 |
3 112.646 |
| Aktywa trwałe (mln) |
169.309522 |
139.899356 |
109.647575 |
204.625454 |
314.229583 |
375.640192 |
325.311612 |
339.245907 |
619.252 |
657.818 |
619.792 |
603.887 |
686.417 |
1 093.745 |
1 002.365 |
1 069.785 |
1 099.495 |
| Rzeczowe aktywa trwałe netto |
36.499411 |
31.434102 |
27.514501 |
26.207863 |
25.091924 |
31.321276 |
35.904162 |
124.058477 |
221.612 |
224.076 |
212.542 |
203.838 |
159.465 |
152.591 |
142.547 |
175.842 |
198.718 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
2.9 |
1.933 |
0.967 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.899922 |
2.9 |
1.933 |
0.967 |
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 |
0.0 |
2.899922 |
2.9 |
2.9 |
1.933 |
0.967 |
0.0 |
(3.672) |
(1.234) |
(1.136) |
0.0 |
| Należności netto |
95.249194 |
100.48298 |
198.822556 |
63.910852 |
33.190932 |
84.613526 |
55.315064 |
98.057195 |
57.079146 |
52.35 |
88.393 |
94.466 |
81.508 |
90.306 |
102.338 |
137.314 |
137.277 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
57.134907 |
134.366352 |
190.991368 |
65.116008 |
126.528717 |
318.650067 |
430.79 |
405.317 |
391.99 |
519.426 |
933.495 |
804.964 |
838.417 |
900.777 |
| Aktywa obrotowe |
139.142876 |
284.924435 |
330.896245 |
331.177322 |
280.713878 |
417.907658 |
475.578549 |
579.714968 |
351.396 |
398.107 |
547.16 |
719.123 |
801.161 |
805.545 |
1 214.092 |
1 683.27 |
2 013.151 |
| Środki pieniężne i Inwestycje |
10.093154 |
57.032664 |
33.88842 |
74.69915 |
45.59893 |
37.376896 |
182.813229 |
166.222657 |
40.051 |
231.269 |
239.341 |
396.455 |
588.011 |
321.292 |
390.519 |
907.746 |
1 594.252 |
| Zapasy |
30.993316 |
125.380422 |
96.059588 |
192.187581 |
201.750259 |
295.765852 |
237.449551 |
315.432319 |
225.928 |
75.797 |
100.372 |
116.612 |
103.539 |
297.81 |
650.385 |
578.846 |
223.839 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
13.809056 |
35.892303 |
15.577967 |
141.279506 |
5.560542 |
(314.715067) |
230.589 |
193.508 |
371.359 |
178.471 |
301.036 |
31.94 |
55.276 |
390.582 |
| Środki pieniężne i inne aktywa pieniężne |
10.093154 |
57.032664 |
33.88842 |
60.890094 |
9.706627 |
21.798929 |
41.533723 |
160.662115 |
40.051 |
0.68 |
45.833 |
25.096 |
409.54 |
20.256 |
358.579 |
852.47 |
1 203.67 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
23.433714 |
34.764609 |
33.892302 |
43.742572 |
29.148 |
38.43 |
32.134 |
19.443 |
28.251 |
53.307 |
47.719 |
34.084 |
36.36 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.076714 |
0.0 |
0.0 |
8.00277 |
2.771 |
13.677 |
3.582 |
3.321 |
96.316 |
8.255 |
24.664 |
0.0 |
| Zobowiązania krótkoterminowe |
59.549441 |
86.333871 |
59.37615 |
75.373961 |
46.992297 |
138.758615 |
75.78405 |
80.07448 |
71.874 |
80.871 |
100.066 |
87.912 |
84.724 |
155.416 |
128.056 |
176.031 |
152.467 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.451366 |
0.0 |
0.0 |
8.508814 |
0.905 |
6.968 |
6.042 |
6.425 |
5.794 |
8.634 |
7.688 |
0.0 |
| Zobowiązania długoterminowe |
7.834462 |
24.826692 |
26.149232 |
36.740945 |
57.808196 |
56.605278 |
50.501118 |
54.544112 |
28.029 |
29.251 |
21.551 |
21.034 |
19.469 |
15.784 |
16.864 |
26.505 |
26.080999 |
| Rezerwy z tytułu odroczonego podatku |
7.105049 |
6.057504 |
5.095091 |
4.010952 |
3.202169 |
2.422123 |
1.310411 |
0.595485 |
5.556 |
11.019 |
13.976 |
13.459 |
12.089 |
9.881 |
11.707 |
14.388 |
12.225 |
| 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 |
1.073 |
0.327 |
0.327 |
0.326 |
| Zobowiązania ogółem |
67.383903 |
111.160563 |
85.525382 |
112.114906 |
104.800493 |
195.363893 |
126.285168 |
134.618592 |
99.903 |
110.122 |
121.617 |
108.946 |
104.193 |
171.2 |
144.92 |
202.536 |
178.548 |
| Kapitał własny |
241.068495 |
313.663228 |
355.018438 |
423.68787 |
490.142968 |
598.183957 |
674.604993 |
784.342283 |
870.745 |
945.803 |
1 045.335 |
1 214.064 |
1 383.385 |
1 728.09 |
2 071.537 |
2 550.519 |
2 934.098 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.033236 |
0.026572 |
0.019858 |
0.016142 |
2.694296 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
308.452398 |
424.823791 |
440.54382 |
535.802776 |
594.943461 |
793.54785 |
800.890161 |
918.960875 |
970.648 |
1 055.925 |
1 166.952 |
1 323.01 |
1 487.578 |
1 899.29 |
2 216.457 |
2 753.055 |
3 112.646 |
| Inwestycje |
132.810111 |
108.465254 |
82.06593 |
70.943963 |
170.258655 |
206.569335 |
206.395514 |
132.089259 |
3.935 |
3.179 |
2.605 |
2.749 |
1.422 |
2.157 |
3.117 |
34.491 |
1 291.359 |
| Dług (mln) |
0.729413 |
18.769188 |
21.054141 |
32.729993 |
47.856027 |
62.509869 |
41.810707 |
46.424627 |
15.093 |
13.428 |
0.0 |
0.0 |
0.0 |
1.073 |
0.327 |
0.327 |
0.326 |
| Środki pieniężne i inne aktywa pieniężne |
10.093154 |
57.032664 |
33.88842 |
60.890094 |
9.706627 |
21.798929 |
41.533723 |
160.662115 |
40.051 |
0.68 |
45.833 |
25.096 |
409.54 |
20.256 |
358.579 |
852.47 |
1 203.67 |
| Dług netto |
(9.363741) |
(38.263476) |
(12.834279) |
(28.160101) |
38.1494 |
40.71094 |
0.276984 |
(114.237488) |
(24.958) |
12.748 |
(45.833) |
(25.096) |
(409.54) |
(19.183) |
(358.252) |
(852.143) |
(1 203.344) |
| Ticker |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
INDOBORAX.BO |
| Waluta |
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