| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 311.632 |
1 308.233 |
917.236 |
1 061.596 |
1 144.698 |
1 208.813 |
1 166.752 |
1 030.769 |
971.348 |
921.167 |
653.42 |
719.337 |
729.719 |
789.552 |
779.318 |
753.415 |
766.395 |
773.882 |
414.713 |
489.064 |
504.44 |
| Aktywa trwałe (mln) |
469.131 |
508.513 |
386.809 |
594.099 |
664.255 |
720.683 |
697.74 |
652.908 |
585.613 |
531.059 |
244.089 |
258.3 |
274.382 |
327.674 |
317.127 |
321.322 |
303.136 |
311.433 |
97.424 |
276.919 |
318.505 |
| Rzeczowe aktywa trwałe netto |
323.114 |
284.024 |
144.096 |
277.276 |
333.853 |
375.496 |
362.394 |
345.038 |
306.0 |
272.528 |
122.057 |
122.934 |
128.199 |
122.585 |
117.992 |
129.819 |
122.325 |
121.271 |
7.758 |
26.313 |
5.44 |
| Wartość firmy |
0.0 |
11.361 |
11.361 |
60.047 |
58.259 |
0.0 |
68.387 |
68.393 |
68.386 |
68.387 |
20.061 |
20.061 |
20.177 |
37.565 |
37.449 |
37.449 |
39.42 |
25.522 |
11.722 |
11.722 |
11.2 |
| Wartości niematerialne i prawne |
51.022 |
55.091 |
13.264 |
0.0 |
48.029 |
130.619 |
56.604 |
44.89 |
36.374 |
31.938 |
5.211 |
5.14 |
6.668 |
10.336 |
13.186 |
18.837 |
29.623 |
55.349 |
0.121 |
0.123 |
0.016 |
| Wartość firmy i wartości niematerialne i prawne |
51.022 |
66.452 |
24.625 |
60.047 |
106.288 |
130.619 |
124.991 |
113.283 |
104.76 |
100.325 |
25.272 |
25.201 |
26.845 |
47.901 |
50.635 |
56.286 |
69.043 |
80.871 |
11.843 |
11.845 |
11.216 |
| Należności netto |
512.671 |
512.233 |
315.95 |
13.848 |
347.122 |
0.0 |
377.291 |
279.772 |
0.0 |
0.0 |
0.0 |
323.311 |
293.732 |
255.692 |
316.031 |
333.795 |
336.214 |
203.04 |
34.876 |
35.128 |
39.074 |
| Inwestycje długoterminowe |
0.476 |
10.189 |
130.528 |
223.076 |
214.693 |
0.0 |
130.554 |
124.63 |
93.086 |
74.048 |
11.428 |
13.815 |
13.303 |
52.671 |
49.351 |
54.029 |
34.934 |
28.783 |
15.861 |
109.5 |
143.011 |
| Aktywa obrotowe |
842.501 |
799.72 |
530.427 |
467.497 |
480.443 |
488.13 |
469.012 |
377.861 |
385.735 |
390.107 |
409.331 |
461.037 |
455.338 |
461.879 |
462.192 |
432.092 |
463.258 |
462.451 |
317.289 |
212.145 |
185.935 |
| Środki pieniężne i Inwestycje |
151.046 |
101.125 |
117.041 |
76.573 |
58.682 |
0.0 |
35.181 |
42.957 |
53.531 |
76.486 |
122.973 |
89.469 |
108.138 |
148.49 |
76.746 |
55.892 |
83.968 |
217.471 |
184.011 |
163.167 |
126.142 |
| Zapasy |
149.801 |
157.193 |
49.649 |
48.987 |
49.137 |
47.14 |
44.166 |
36.819 |
48.909 |
48.624 |
44.952 |
36.61 |
39.309 |
38.952 |
41.943 |
42.405 |
43.076 |
41.94 |
0.0 |
8.062 |
0.0 |
| Inwestycje krótkoterminowe |
11.53 |
5.293 |
1.564 |
0.0 |
0.0 |
0.0 |
0.187 |
0.105 |
0.278 |
0.223 |
0.179 |
0.17 |
0.167 |
0.264 |
0.865 |
0.956 |
0.938 |
0.977 |
0.289 |
0.408 |
0.382 |
| Środki pieniężne i inne aktywa pieniężne |
139.516 |
95.832 |
115.477 |
76.573 |
58.682 |
0.0 |
34.994 |
42.852 |
53.253 |
76.263 |
122.794 |
89.299 |
107.971 |
148.226 |
75.881 |
54.936 |
83.03 |
216.494 |
183.722 |
162.759 |
125.76 |
| Należności krótkoterminowe |
104.338 |
97.253 |
65.127 |
242.094 |
272.649 |
0.0 |
291.457 |
236.684 |
258.995 |
261.35 |
194.861 |
225.276 |
245.808 |
225.155 |
278.731 |
231.785 |
267.396 |
179.788 |
6.709 |
15.585 |
10.068 |
| Dług krótkoterminowy |
202.855 |
318.757 |
82.15 |
180.598 |
176.233 |
171.792 |
192.805 |
174.216 |
164.06 |
285.952 |
91.497 |
124.124 |
109.594 |
136.724 |
109.063 |
137.223 |
113.316 |
89.22 |
1.136 |
38.459 |
43.473 |
| Zobowiązania krótkoterminowe |
466.118 |
603.468 |
243.38 |
437.769 |
471.528 |
489.542 |
509.848 |
430.537 |
432.954 |
556.826 |
295.249 |
362.183 |
374.812 |
373.056 |
396.534 |
377.935 |
392.529 |
275.116 |
36.2 |
57.302 |
70.448 |
| Rozliczenia międzyokresowe |
136.985 |
153.747 |
68.766 |
12.616 |
13.712 |
0.0 |
20.155 |
8.093 |
7.452 |
7.832 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.36 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
162.15 |
43.432 |
90.307 |
83.834 |
204.683 |
218.776 |
204.087 |
202.933 |
190.424 |
92.171 |
71.801 |
75.426 |
81.573 |
146.201 |
119.674 |
115.63 |
141.05 |
128.779 |
27.769 |
50.459 |
30.284 |
| Rezerwy z tytułu odroczonego podatku |
5.605 |
0.0 |
0.487 |
5.198 |
4.861 |
0.0 |
3.089 |
2.728 |
2.289 |
2.382 |
0.223 |
1.188 |
1.24 |
2.328 |
3.011 |
5.067 |
3.29 |
7.424 |
0.615 |
15.479 |
17.421 |
| Zobowiązania z tytułu leasingu |
15.09 |
3.178 |
1.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.58 |
13.183 |
11.982 |
11.037 |
8.21 |
9.452 |
8.53 |
22.274 |
29.319 |
20.971 |
2.806 |
14.551 |
1.078 |
| Zobowiązania ogółem |
628.268 |
646.9 |
333.687 |
521.603 |
676.211 |
708.318 |
713.935 |
633.47 |
623.378 |
648.997 |
367.05 |
437.609 |
456.385 |
519.257 |
516.208 |
493.565 |
533.579 |
403.895 |
63.969 |
107.761 |
100.732 |
| Kapitał własny |
652.311 |
633.523 |
563.352 |
481.983 |
396.843 |
443.195 |
412.18 |
353.345 |
310.393 |
243.623 |
261.178 |
256.459 |
251.971 |
257.224 |
263.11 |
259.85 |
232.816 |
369.987 |
350.744 |
381.303 |
403.708 |
| Udziały mniejszościowe |
31.053 |
27.81 |
20.197 |
29.005 |
35.822 |
57.3 |
40.637 |
43.954 |
37.577 |
28.547 |
25.192 |
25.269 |
21.363 |
13.071 |
13.376 |
23.22 |
21.331 |
36.666 |
18.067 |
8.897 |
44.275 |
| Pasywa |
1 311.632 |
1 308.233 |
917.236 |
1 061.596 |
1 144.698 |
1 208.813 |
1 166.752 |
1 030.769 |
971.348 |
921.167 |
653.42 |
719.337 |
729.719 |
789.552 |
779.318 |
753.415 |
766.395 |
773.882 |
414.713 |
489.064 |
504.44 |
| Inwestycje |
12.006 |
15.482 |
132.092 |
142.0 |
129.684 |
0.0 |
130.741 |
124.735 |
93.364 |
74.271 |
11.607 |
13.985 |
13.47 |
52.935 |
50.216 |
54.985 |
35.872 |
29.76 |
16.15 |
109.5 |
143.011 |
| Dług (mln) |
347.66 |
340.173 |
117.409 |
244.533 |
332.315 |
340.64 |
351.133 |
330.728 |
312.004 |
330.444 |
155.049 |
189.841 |
177.999 |
243.488 |
209.094 |
224.3 |
215.524 |
189.284 |
27.468 |
72.064 |
54.344 |
| Środki pieniężne i inne aktywa pieniężne |
139.516 |
95.832 |
115.477 |
76.573 |
58.682 |
0.0 |
34.994 |
42.852 |
53.253 |
76.263 |
122.794 |
89.299 |
107.971 |
148.226 |
75.881 |
54.936 |
83.03 |
216.494 |
183.722 |
162.759 |
125.76 |
| Dług netto |
208.144 |
244.341 |
1.932 |
167.96 |
273.633 |
340.64 |
316.139 |
287.876 |
258.751 |
254.181 |
32.255 |
100.542 |
70.028 |
95.262 |
133.213 |
169.364 |
132.494 |
(27.21) |
(156.254) |
(90.695) |
(71.416) |
| Ticker |
INTRK.AT |
INTRK.AT |
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INTRK.AT |
INTRK.AT |
INTRK.AT |
INTRK.AT |
INTRK.AT |
INTRK.AT |
INTRK.AT |
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INTRK.AT |
| Waluta |
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