| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
219.161 |
230.755 |
293.029 |
287.456 |
329.861 |
400.492 |
329.307 |
359.433 |
399.143 |
395.938674 |
409.563631 |
404.118303 |
438.395039 |
464.681115 |
548.131706 |
517.73815 |
| Aktywa trwałe (mln) |
51.686 |
59.708 |
76.379 |
89.508 |
86.141 |
106.566 |
111.841 |
117.476 |
118.108 |
119.109901 |
155.799335 |
168.507027 |
198.220873 |
233.281146 |
240.456805 |
264.71424 |
| Rzeczowe aktywa trwałe netto |
34.366 |
34.187 |
37.431 |
38.101 |
38.917 |
37.673 |
38.286 |
40.578 |
37.996 |
34.278359 |
50.865546 |
49.644797 |
50.68295 |
43.492488 |
43.260266 |
40.616561 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.379 |
6.074 |
6.042 |
9.05226 |
12.567016 |
13.18661 |
14.406531 |
13.851937 |
12.025234 |
11.527547 |
| Wartość firmy i wartości niematerialne i prawne |
3.53 |
3.575 |
4.252 |
5.116 |
6.053 |
6.293 |
6.379 |
6.074 |
6.042 |
9.05226 |
12.567016 |
13.18661 |
14.406531 |
13.851937 |
12.025234 |
11.527547 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.886 |
0.0 |
0.0 |
96.762463 |
52.240613 |
65.387422 |
93.67218 |
71.490661 |
42.385475 |
| Inwestycje długoterminowe |
(20.628) |
(30.46) |
(10.602) |
(24.437) |
(21.652) |
(3.591) |
0.0 |
63.366 |
(19.071) |
(24.946833) |
(31.795777) |
(66.800096) |
(63.016984) |
1e-06 |
177.250041 |
0.0 |
| Aktywa obrotowe |
167.475 |
171.047 |
216.65 |
197.948 |
243.72 |
293.926 |
217.466 |
241.956 |
281.035 |
276.828772 |
253.764295 |
235.611275 |
240.174166 |
231.399969 |
307.674901 |
253.02391 |
| Środki pieniężne i Inwestycje |
41.039 |
53.407 |
47.769 |
40.077 |
74.57 |
44.271 |
43.935 |
4.232 |
65.937 |
44.367822 |
45.256952 |
93.705968 |
93.509171 |
38.098053 |
89.353265 |
27.048291 |
| Zapasy |
82.532 |
68.478 |
74.959 |
69.926 |
74.172 |
79.936 |
84.798 |
113.998 |
102.573 |
125.839264 |
110.442506 |
83.554021 |
81.024492 |
99.437486 |
146.830973 |
178.126074 |
| Inwestycje krótkoterminowe |
20.847 |
31.054 |
11.477 |
40.077 |
22.099 |
4.068 |
0.0 |
(62.89) |
19.547 |
25.423242 |
32.272187 |
67.276506 |
63.493394 |
32.298051 |
62.108744 |
14.506114 |
| Środki pieniężne i inne aktywa pieniężne |
20.192 |
22.353 |
36.292 |
14.985 |
52.471 |
40.203 |
43.935 |
4.232 |
46.39 |
18.944579 |
12.984765 |
26.429462 |
30.015777 |
5.800001 |
27.244521 |
12.542177 |
| Należności krótkoterminowe |
51.602 |
49.708 |
84.048 |
52.523 |
62.243 |
116.035 |
63.741 |
85.248 |
81.747 |
63.867448 |
57.685811 |
38.737242 |
47.472672 |
40.840479 |
39.427229 |
40.528566 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
3.58 |
3.796 |
19.905 |
9.934 |
18.576 |
8.721 |
15.427483 |
13.179991 |
9.085585 |
11.285929 |
15.595841 |
9.145801 |
1.753561 |
| Zobowiązania krótkoterminowe |
75.392 |
78.01 |
117.556 |
92.597 |
122.904 |
186.131 |
106.381 |
124.187 |
157.275 |
125.470075 |
115.171593 |
98.104401 |
97.28965 |
111.517884 |
161.938549 |
105.140282 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
35.101 |
(45.137) |
37.283 |
31.11 |
19.281 |
1.748 |
8.240268 |
11.663734 |
1e-06 |
4.127703 |
1e-06 |
4.994943 |
0.0 |
| Zobowiązania długoterminowe |
17.647 |
11.716 |
12.15 |
13.174 |
13.381 |
12.14 |
11.701 |
16.177 |
14.599 |
13.932937 |
25.472488 |
27.893989 |
37.871024 |
30.239293 |
35.453165 |
29.204154 |
| Rezerwy z tytułu odroczonego podatku |
3.188 |
3.109 |
0.0 |
4.126 |
4.803 |
4.484 |
4.353 |
6.093 |
4.768 |
0.0 |
0.0 |
0.483281 |
4.528056 |
6.443292 |
13.052762 |
7.9791 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.866 |
1.236 |
2.1988 |
16.058388 |
16.989011 |
22.83099 |
17.177603 |
15.675699 |
15.766958 |
| Zobowiązania ogółem |
93.039 |
89.726 |
129.706 |
105.771 |
136.285 |
198.271 |
118.082 |
140.364 |
171.874 |
139.403013 |
140.644082 |
125.99839 |
135.160674 |
141.757177 |
197.391715 |
134.344437 |
| Kapitał własny |
122.622 |
137.563 |
159.595 |
177.331 |
188.609 |
196.394 |
204.392 |
211.678 |
221.343 |
256.535659 |
268.919548 |
278.119912 |
303.234363 |
322.923937 |
348.26134 |
383.393713 |
| Udziały mniejszościowe |
3.5 |
3.466 |
3.728 |
4.354 |
4.967 |
5.827 |
6.833 |
7.391 |
5.926 |
6.800202 |
7.639816 |
8.257423 |
8.944345 |
10.154319 |
10.495715 |
11.034858 |
| Pasywa |
219.161 |
230.755 |
293.029 |
287.456 |
329.861 |
400.492 |
329.307 |
359.433 |
399.143 |
395.938674 |
409.563631 |
404.118303 |
438.395039 |
464.681115 |
548.131706 |
517.73815 |
| Inwestycje |
0.219 |
0.594 |
0.875 |
0.655 |
0.447 |
0.477 |
0.477 |
0.476 |
0.476 |
0.47641 |
0.47641 |
0.47641 |
0.47641 |
32.298051 |
239.358785 |
14.506114 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
10.25 |
9.643 |
25.026 |
14.483 |
27.665 |
14.777 |
20.219342 |
29.823617 |
25.449938 |
33.011369 |
30.972015 |
24.8215 |
15.809671 |
| Środki pieniężne i inne aktywa pieniężne |
20.192 |
22.353 |
36.292 |
14.985 |
52.471 |
40.203 |
43.935 |
4.232 |
46.39 |
18.944579 |
12.984765 |
26.429462 |
30.015777 |
5.800001 |
27.244521 |
12.542177 |
| Dług netto |
(20.192) |
(22.353) |
(36.292) |
(4.735) |
(42.828) |
(15.177) |
(29.452) |
23.433 |
(31.613) |
1.274763 |
16.838852 |
(0.979524) |
2.995592 |
25.172014 |
(2.423021) |
3.267493 |
| Ticker |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
INK.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |