| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 767.80062 |
2 412.813108 |
4 197.366673 |
5 082.166671 |
6 098.632436 |
6 869.518599 |
7 268.896612 |
7 411.024199 |
7 016.068885 |
7 758.694985 |
8 180.947233 |
8 216.8 |
9 418.8 |
11 755.6 |
16 100.9 |
19 623.0 |
20 221.3 |
22 444.0 |
| Aktywa trwałe (mln) |
1 137.015978 |
1 531.851398 |
3 105.658279 |
3 733.943448 |
4 127.245174 |
4 876.995001 |
4 758.670437 |
4 603.7818 |
4 181.205662 |
4 156.30165 |
4 055.286588 |
4 255.4 |
4 538.2 |
5 046.2 |
5 878.0 |
8 814.8 |
11 017.4 |
11 246.3 |
| Rzeczowe aktywa trwałe netto |
1 131.702104 |
1 529.267917 |
3 105.658279 |
3 733.943448 |
4 127.245174 |
4 742.757962 |
4 618.117643 |
4 434.091808 |
4 067.342292 |
4 028.343158 |
3 951.254633 |
4 117.6 |
4 381.6 |
4 878.8 |
5 604.2 |
6 624.9 |
8 325.6 |
10 213.9 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.754544 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
7.4 |
5.1 |
6.1 |
35.5 |
88.9 |
126.1 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.754544 |
1.09851 |
2.529191 |
2.94123 |
9.758507 |
9.361512 |
10.0 |
7.4 |
5.1 |
6.1 |
35.5 |
88.9 |
126.1 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 876.1 |
2 021.8 |
2 920.7 |
3 631.0 |
5 159.9 |
5 070.3 |
4 712.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
(0.057325) |
(0.1) |
0.0 |
67.9 |
(0.5) |
196.8 |
2 037.1 |
2 481.5 |
662.8 |
| Aktywa obrotowe |
630.784642 |
880.96171 |
1 091.708394 |
1 348.223223 |
1 971.387262 |
1 992.523598 |
2 510.226175 |
2 807.242399 |
2 834.863223 |
3 602.393335 |
4 125.660645 |
3 961.4 |
4 880.6 |
6 709.4 |
10 222.9 |
10 808.2 |
9 203.9 |
11 197.7 |
| Środki pieniężne i Inwestycje |
33.822288 |
37.337897 |
66.951204 |
66.02177 |
199.393422 |
1 317.660173 |
123.934913 |
114.475216 |
127.112328 |
119.829793 |
164.402957 |
8.0 |
134.7 |
1 308.1 |
3 366.2 |
1 200.6 |
467.7 |
1 457.7 |
| Zapasy |
303.04913 |
347.289319 |
523.355155 |
668.654232 |
995.562487 |
215.926722 |
1 634.742355 |
1 922.261119 |
2 134.243448 |
2 279.437282 |
2 626.219336 |
2 074.5 |
1 888.6 |
1 875.2 |
2 951.5 |
4 098.9 |
3 255.2 |
4 248.399999 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 317.660173 |
0.0 |
0.0 |
0.0999 |
0.457225 |
0.4999 |
0.6 |
0.6 |
1 027.2 |
3 042.8 |
1 165.0 |
453.8 |
28.8 |
| Środki pieniężne i inne aktywa pieniężne |
33.822288 |
37.337897 |
66.951204 |
66.02177 |
199.393422 |
0.0 |
123.934913 |
114.475216 |
127.012428 |
119.372568 |
163.903057 |
7.4 |
134.1 |
280.9 |
323.4 |
35.6 |
13.9 |
1 428.9 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
953.764191 |
1 133.744536 |
702.483454 |
1 166.230541 |
1 538.172361 |
1 326.0 |
1 202.7 |
1 860.9 |
2 388.3 |
4 092.9 |
3 142.2 |
4 691.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
971.580081 |
969.567567 |
1 204.433472 |
1 512.763996 |
1 615.367547 |
1 637.6 |
941.2 |
567.6 |
9.0 |
437.7 |
798.1 |
327.6 |
| Zobowiązania krótkoterminowe |
410.101364 |
528.348802 |
586.150431 |
837.451765 |
833.675655 |
2 252.264341 |
2 281.71475 |
2 693.911707 |
2 085.393426 |
2 838.633072 |
3 266.021855 |
3 141.5 |
2 568.9 |
2 822.9 |
2 905.5 |
5 134.0 |
4 562.6 |
5 600.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.800608 |
4.897011 |
0.364561 |
0.0 |
42.924477 |
0.0 |
403.2 |
354.5 |
440.8 |
392.1 |
444.7 |
0.0 |
| Zobowiązania długoterminowe |
1 027.387926 |
1 035.40763 |
2 355.786781 |
2 763.125725 |
3 541.575582 |
2 881.227223 |
3 257.236536 |
2 624.612163 |
2 858.674862 |
3 068.769521 |
3 021.357955 |
2 917.9 |
2 106.5 |
797.3 |
591.1 |
564.2 |
581.5 |
728.899999 |
| Rezerwy z tytułu odroczonego podatku |
3.282731 |
42.163466 |
25.537972 |
71.917805 |
100.557062 |
92.88348 |
103.643493 |
121.388196 |
3.833057 |
0.0 |
0.0 |
73.9 |
155.3 |
726.4 |
532.2 |
531.8 |
563.6 |
661.4 |
| 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 |
35.0 |
27.3 |
12.0 |
1.8 |
0.0 |
| Zobowiązania ogółem |
1 437.48929 |
1 563.756432 |
2 941.937212 |
3 600.57749 |
4 375.251237 |
5 133.491564 |
5 538.951286 |
5 318.52387 |
4 944.068288 |
5 907.402593 |
6 287.37981 |
6 059.4 |
4 675.4 |
3 620.2 |
3 496.6 |
5 698.2 |
5 144.1 |
6 328.9 |
| Kapitał własny |
330.31133 |
849.056676 |
1 255.429461 |
1 481.589181 |
1 723.381199 |
1 736.027035 |
1 729.945326 |
2 092.500329 |
2 072.000597 |
1 851.292392 |
1 893.567423 |
2 157.4 |
4 743.4 |
8 135.4 |
12 604.3 |
13 924.8 |
15 077.2 |
16 115.1 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 767.80062 |
2 412.813108 |
4 197.366673 |
5 082.166671 |
6 098.632436 |
6 869.518599 |
7 268.896612 |
7 411.024199 |
7 016.068885 |
7 758.694985 |
8 180.947233 |
8 216.8 |
9 418.8 |
11 755.6 |
16 100.9 |
19 623.0 |
20 221.3 |
22 444.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 317.660173 |
0.0 |
0.0 |
0.3999 |
0.3999 |
0.3999 |
0.6 |
68.5 |
1 026.7 |
196.8 |
1 850.6 |
2 512.8 |
691.6 |
| Dług (mln) |
1 024.105195 |
993.244164 |
2 330.248809 |
2 691.20792 |
3 441.01852 |
2 747.248218 |
3 839.994364 |
3 129.672596 |
3 975.409549 |
4 531.535924 |
4 474.5048 |
4 218.8 |
2 840.0 |
594.9 |
27.3 |
439.5 |
798.1 |
327.6 |
| Środki pieniężne i inne aktywa pieniężne |
33.822288 |
37.337897 |
66.951204 |
66.02177 |
199.393422 |
0.0 |
123.934913 |
114.475216 |
127.012428 |
119.372568 |
163.903057 |
7.4 |
134.1 |
280.9 |
323.4 |
35.6 |
13.9 |
1 428.9 |
| Dług netto |
990.282907 |
955.906267 |
2 263.297605 |
2 625.18615 |
3 241.625098 |
2 747.248218 |
3 716.059451 |
3 015.19738 |
3 848.397121 |
4 412.163356 |
4 310.601743 |
4 211.4 |
2 705.9 |
314.0 |
(296.1) |
403.9 |
784.2 |
(1 101.3) |
| Ticker |
IOLCP.NS |
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| Waluta |
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