Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 339.837162 | 297.449382 | 81.295969 | 80.329807 | 189.87 | 219.023 | 207.912 | 327.4 | 324.1 | 331.7 | 309.4 | 340.9 | 438.4 |
| Aktywa trwałe (mln) | 208.477225 | 179.711219 | 80.155081 | 80.010979 | 144.13 | 155.823 | 149.36 | 232.1 | 215.1 | 205.3 | 180.8 | 188.4 | 278.5 |
| Rzeczowe aktywa trwałe netto | 99.683998 | 73.361297 | 0.0 | 0.0 | 49.231 | 43.485 | 45.707 | 88.7 | 78.0 | 61.0 | 53.0 | 77.0 | 91.3 |
| Wartość firmy | 90.88432 | 85.825602 | 0.0 | 0.0 | 45.705 | 47.076 | 45.818 | 77.3 | 83.7 | 82.7 | 73.9 | 58.8 | 57.8 |
| Wartości niematerialne i prawne | 17.328496 | 20.430749 | 0.0 | 0.0 | 49.194 | 55.673 | 45.721 | 60.3 | 50.1 | 54.5 | 50.5 | 35.2 | 38.5 |
| Wartość firmy i wartości niematerialne i prawne | 108.212816 | 106.256351 | 0.0 | 0.0 | 94.899 | 102.749 | 91.539 | 137.6 | 133.8 | 137.2 | 124.4 | 94.0 | 96.3 |
| Należności netto | 27.601773 | 34.130838 | 0.0 | 0.0 | 26.804 | 30.011 | 14.302 | 24.2 | 27.5 | 49.4 | 40.5 | 64.599999 | 92.6 |
| Inwestycje długoterminowe | 0.580411 | 0.093571 | 80.00524 | 80.009479 | 0.0 | 0.0 | 0.0 | 0.7 | 2.0 | 3.8 | 3.6 | 0.0 | 0.0 |
| Aktywa obrotowe | 131.359935 | 117.738162 | 1.140888 | 0.318828 | 44.74 | 63.2 | 58.552 | 95.3 | 109.0 | 126.4 | 128.6 | 152.5 | 159.9 |
| Środki pieniężne i Inwestycje | 35.951632 | 17.242881 | 1.123278 | 0.256239 | 1.486 | 20.028 | 22.451 | 29.1 | 47.1 | 47.8 | 25.0 | 40.0 | 29.3 |
| Zapasy | 11.882305 | 13.685569 | 0.0 | 0.0 | 7.684 | 5.011 | 5.21 | 18.8 | 17.6 | 16.9 | 31.0 | 32.299999 | 28.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 80.009479 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 35.951632 | 17.242881 | 1.123278 | 0.256239 | 1.486 | 20.028 | 22.451 | 29.1 | 47.1 | 47.8 | 25.0 | 40.0 | 29.3 |
| Należności krótkoterminowe | 37.718661 | 23.118496 | 0.085729 | 0.0 | 13.662 | 20.407 | 14.4 | 22.2 | 17.9 | 20.8 | 25.7 | 41.9 | 29.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 6.5e-05 | 0.0 | 0.0 | 7.931 | 0.474 | 6.3 | 4.2 | 4.2 | 3.8 | 24.5 | 37.8 |
| Zobowiązania krótkoterminowe | 82.666666 | 47.201742 | 0.085794 | 2.645838 | 58.805 | 61.22 | 52.341 | 79.6 | 81.9 | 81.5 | 74.7 | 100.7 | 104.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.555 | 9.194 | 10.1 | 11.5 | 11.6 | 4.8 | 5.6 | 5.8 |
| Zobowiązania długoterminowe | 300.14349 | 330.212148 | 2.8 | 2.8 | 402.327 | 160.132 | 168.038 | 297.3 | 330.9 | 328.2 | 292.4 | 318.2 | 337.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.332 | (127.453) | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.094 | 0.543 | 8.9 | 13.6 | 13.5 | 10.9 | 16.8 | 39.8 |
| Zobowiązania ogółem | 387.853284 | 383.463741 | 2.885794 | 5.445838 | 485.941 | 221.352 | 220.379 | 376.9 | 412.8 | 409.7 | 367.1 | 418.9 | 441.7 |
| Kapitał własny | (48.016122) | (86.014358) | 78.410175 | 74.883969 | (296.071) | (2.329) | (12.467) | (49.5) | (88.7) | (78.0) | (57.7) | (78.0) | (3.3) |
| 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 |
| Pasywa | 0.0 | 0.0 | 81.295969 | 80.329807 | 0.0 | 219.023 | 207.912 | 327.4 | 324.1 | 331.7 | 309.4 | 340.9 | nan |
| Inwestycje | 0.580411 | 0.093571 | 80.00524 | 80.009479 | 0.0 | 0.0 | 0.0 | 0.7 | 2.0 | 3.8 | 3.6 | 7.8 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 6.5e-05 | 0.0 | 0.0 | 123.859 | 131.768 | 282.0 | 311.1 | 322.5 | 288.5 | 331.5 | 350.8 |
| Środki pieniężne i inne aktywa pieniężne | 35.951632 | 17.242881 | 1.123278 | 0.256239 | 1.486 | 20.028 | 22.451 | 29.1 | 47.1 | 47.8 | 25.0 | 40.0 | 29.3 |
| Dług netto | (35.951632) | (17.242881) | (1.123213) | (0.256239) | (1.486) | 103.831 | 109.317 | 252.9 | 264.0 | 274.7 | 263.5 | 291.5 | 321.5 |
| Ticker | INSE | INSE | INSE | INSE | INSE | INSE | INSE | INSE | INSE | INSE | INSE | INSE | INSE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |