Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
341.341 |
325.822 |
322.614 |
371.326 |
368.184 |
358.121 |
425.701 |
543.855 |
635.736 |
686.464 |
722.943 |
750.17 |
799.305 |
864.253 |
Aktywa trwałe (mln) |
47.295 |
75.272 |
105.407 |
102.687 |
106.213 |
115.383 |
117.164 |
129.627 |
143.867 |
151.594 |
155.448 |
159.395 |
162.190999 |
184.683 |
Rzeczowe aktywa trwałe netto |
41.578 |
69.601 |
99.083 |
96.769 |
95.551 |
103.873 |
105.942 |
52.55 |
46.887 |
56.519 |
62.701 |
70.399 |
61.131 |
59.034 |
Wartość firmy |
5.624 |
5.624 |
5.624 |
5.624 |
6.708 |
6.708 |
6.708 |
6.708 |
6.708 |
6.708 |
6.708 |
6.708 |
6.708 |
6.708 |
Wartości niematerialne i prawne |
0.074 |
0.024 |
0.415 |
0.283 |
0.145 |
0.111 |
0.077 |
0.044 |
0.047 |
0.069 |
0.225 |
0.184 |
0.178 |
0.056 |
Wartość firmy i wartości niematerialne i prawne |
5.698 |
5.648 |
6.039 |
5.907 |
6.853 |
6.819 |
6.785 |
6.752 |
6.755 |
6.777 |
6.933 |
6.892 |
6.886 |
6.764 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
7.821 |
15.118 |
28.674 |
26.709 |
20.407 |
19.674 |
18.315 |
15.181 |
11.779 |
23.376 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.774) |
0.0 |
0.0 |
88.566 |
86.712 |
84.151 |
79.864 |
90.651 |
117.021 |
Aktywa obrotowe |
294.046 |
250.55 |
217.207 |
268.639 |
261.971 |
242.738 |
308.537 |
414.228 |
491.869 |
534.87 |
567.495 |
590.775 |
637.114 |
679.57 |
Środki pieniężne i Inwestycje |
60.956 |
16.175 |
9.779 |
48.291 |
27.228 |
17.509 |
13.829 |
95.463 |
19.856 |
90.632 |
63.336 |
54.703 |
47.174 |
40.782 |
Zapasy |
227.143 |
226.515 |
200.589 |
211.902 |
213.44 |
210.109 |
241.838 |
292.055 |
400.312 |
402.484 |
454.734 |
507.687 |
548.334 |
569.178 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
2.661 |
9.576 |
7.821 |
3.975 |
28.674 |
66.106 |
44.919 |
20.216 |
27.211 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
60.956 |
16.175 |
7.118 |
38.715 |
27.228 |
17.509 |
13.829 |
29.357 |
19.856 |
90.632 |
63.336 |
54.703 |
47.174 |
40.782 |
Należności krótkoterminowe |
14.819 |
14.668 |
15.871 |
11.14 |
32.873 |
13.312 |
19.207 |
20.302 |
21.606 |
39.345 |
37.589 |
37.02 |
26.381 |
32.218 |
Dług krótkoterminowy |
41.303 |
17.397 |
6.125 |
43.149 |
19.49 |
10.456 |
33.805 |
26.856 |
19.754 |
55.234 |
33.4 |
44.959 |
67.318 |
81.736 |
Zobowiązania krótkoterminowe |
144.433 |
102.148 |
56.303 |
111.073 |
98.82 |
66.318 |
118.302 |
181.8 |
228.828 |
223.372 |
207.216 |
163.418 |
200.126 |
245.464 |
Rozliczenia międzyokresowe |
3.202 |
4.259 |
3.423 |
3.434 |
4.032 |
4.277 |
5.676 |
1.339 |
11.127 |
14.778 |
17.731 |
0.0 |
1.234 |
0.0 |
Zobowiązania długoterminowe |
18.892 |
34.169 |
63.199 |
53.226 |
40.547 |
46.168 |
41.953 |
66.393 |
79.026 |
74.772 |
102.379 |
122.333 |
104.799 |
78.954999 |
Rezerwy z tytułu odroczonego podatku |
3.212 |
3.637 |
0.831 |
0.237 |
0.29 |
0.296 |
0.393 |
2.6 |
8.144 |
14.248 |
5.559 |
10.373 |
6.219 |
8.16 |
Zobowiązania z tytułu leasingu |
9.133 |
6.502 |
0.937 |
0.448 |
1.339 |
4.832 |
4.987 |
4.325 |
9.817 |
8.455 |
11.131 |
8.794 |
4.886 |
4.051 |
Zobowiązania ogółem |
163.325 |
136.317 |
119.502 |
164.299 |
139.367 |
112.486 |
160.255 |
248.193 |
307.854 |
298.144 |
309.595 |
285.751 |
304.925 |
324.419 |
Kapitał własny |
169.319 |
177.786 |
192.853 |
196.484 |
217.937 |
233.516 |
251.519 |
295.662 |
327.882 |
388.32 |
413.348 |
464.419 |
494.38 |
539.834 |
Udziały mniejszościowe |
8.697 |
11.719 |
10.259 |
10.543 |
10.88 |
12.119 |
13.927 |
16.144 |
19.207 |
22.634 |
27.086 |
33.954 |
39.518 |
45.723 |
Pasywa |
341.341 |
325.822 |
322.614 |
371.326 |
368.184 |
358.121 |
425.701 |
543.855 |
635.736 |
686.464 |
722.943 |
750.17 |
799.305 |
864.253 |
Inwestycje |
0.0 |
0.0 |
2.661 |
9.576 |
7.821 |
0.201 |
28.674 |
66.106 |
44.919 |
20.216 |
27.211 |
79.864 |
90.651 |
117.021 |
Dług (mln) |
53.18 |
42.173 |
66.179 |
92.889 |
53.797 |
49.487 |
68.821 |
85.78 |
86.108 |
110.395 |
123.437 |
150.369 |
158.793 |
145.178 |
Środki pieniężne i inne aktywa pieniężne |
60.956 |
16.175 |
7.118 |
38.715 |
27.228 |
17.509 |
13.829 |
29.357 |
19.856 |
90.632 |
63.336 |
54.703 |
47.174 |
40.782 |
Dług netto |
(7.776) |
25.998 |
59.061 |
54.174 |
26.569 |
31.978 |
54.992 |
56.423 |
66.252 |
19.763 |
60.101 |
95.666 |
111.619 |
104.396 |
Ticker |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
INP.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |