| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
377.158136 |
384.782462 |
510.816 |
511.33 |
547.535 |
551.343 |
563.668 |
595.565 |
585.474 |
638.923 |
723.87 |
735.517 |
797.341 |
857.558 |
848.976 |
887.745 |
| Aktywa trwałe (mln) |
129.140294 |
130.107317 |
194.805 |
227.99 |
205.622 |
190.216 |
175.935 |
126.354 |
118.161 |
137.088 |
157.85 |
173.302 |
200.697 |
231.874 |
213.873 |
876.081 |
| Rzeczowe aktywa trwałe netto |
4.108247 |
4.20358 |
4.124 |
4.355 |
4.293 |
5.124 |
4.8 |
4.586 |
5.84 |
10.226 |
10.706 |
10.193 |
9.793 |
9.505 |
11.092 |
10.58 |
| 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 |
0.161637 |
0.156303 |
0.408 |
0.329 |
0.502 |
0.506 |
0.505 |
0.44 |
0.71 |
0.866 |
0.853 |
0.715 |
1.013 |
1.463 |
1.482 |
1.491 |
| Wartość firmy i wartości niematerialne i prawne |
0.161637 |
0.156303 |
0.408 |
0.329 |
0.502 |
0.506 |
0.505 |
0.44 |
0.71 |
0.866 |
0.853 |
0.715 |
1.013 |
1.463 |
1.482 |
1.491 |
| Należności netto |
1.719638 |
1.718428 |
1.684 |
1.861 |
1.688 |
1.788 |
1.673 |
1.803 |
1.539 |
1.821 |
2.142 |
1.908 |
1.897 |
2.023 |
2.781 |
0.0 |
| Inwestycje długoterminowe |
124.87041 |
125.747434 |
190.273 |
223.306 |
200.827 |
184.586 |
170.63 |
121.328 |
111.611 |
125.996 |
146.291 |
162.394 |
189.891 |
220.906 |
201.299 |
190.475 |
| Aktywa obrotowe |
248.017842 |
254.675145 |
316.011 |
283.34 |
341.913 |
361.127 |
387.733 |
469.211 |
467.313 |
501.835 |
208.033 |
197.769 |
254.523 |
625.684 |
10.988 |
6.191 |
| Środki pieniężne i Inwestycje |
11.901952 |
6.835621 |
60.756 |
8.443 |
207.657 |
197.567 |
184.104 |
128.029 |
121.127 |
132.5 |
205.891 |
195.861 |
252.626 |
298.217 |
10.988 |
6.191 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(65.519999) |
(38.761) |
(67.141) |
0.0 |
(17.831) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.25 |
200.827 |
184.586 |
170.63 |
121.328 |
111.611 |
125.996 |
146.291 |
162.394 |
189.891 |
220.906 |
201.299 |
190.475 |
| Środki pieniężne i inne aktywa pieniężne |
11.901952 |
6.835621 |
60.756 |
8.193 |
6.58 |
12.731 |
13.224 |
6.449 |
7.766 |
4.754 |
59.6 |
33.467 |
62.735 |
75.811 |
10.988 |
9.571 |
| Należności krótkoterminowe |
0.342312 |
0.185278 |
0.158 |
0.043 |
0.044 |
0.096 |
0.065 |
0.059 |
0.055 |
0.188 |
0.801 |
0.537 |
0.199 |
0.176 |
1.666 |
3.009 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.015 |
3.0 |
3.0 |
14.244 |
24.787 |
0.0 |
| Zobowiązania krótkoterminowe |
0.342312 |
0.185278 |
0.158 |
0.043 |
0.044 |
0.096 |
0.065 |
0.059 |
0.055 |
0.188 |
0.801 |
3.537 |
3.199 |
0.176 |
1.666 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.214) |
0.0 |
0.0 |
(14.068) |
(23.121) |
0.0 |
| Zobowiązania długoterminowe |
26.5 |
22.5 |
22.5 |
75.0 |
87.5 |
56.75 |
58.0 |
67.0 |
53.5 |
67.5 |
24.0 |
34.5 |
25.0 |
15.0 |
19.5 |
808.42 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.255 |
3.118 |
2.178 |
1.356 |
1.421 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
343.902427 |
347.494805 |
471.375 |
424.681 |
465.786 |
469.257 |
483.232 |
511.593 |
501.505 |
557.248 |
641.409 |
652.953 |
712.037 |
785.9 |
777.223 |
813.829 |
| Kapitał własny |
33.255709 |
37.287657 |
39.441 |
86.649 |
81.749 |
82.086 |
80.436 |
83.972 |
83.969 |
81.675 |
82.461 |
82.564 |
85.304 |
71.658 |
71.753 |
73.916 |
| 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 |
| Pasywa |
377.158136 |
384.782462 |
510.816 |
511.33 |
547.535 |
551.343 |
563.668 |
595.565 |
585.474 |
638.923 |
723.87 |
735.517 |
797.341 |
857.558 |
848.976 |
887.745 |
| Inwestycje |
124.87041 |
125.747434 |
190.273 |
223.306 |
401.654 |
369.172 |
341.26 |
242.656 |
223.222 |
251.992 |
292.582 |
324.788 |
379.782 |
441.812 |
402.598 |
380.95 |
| Dług (mln) |
26.5 |
22.5 |
22.5 |
75.0 |
87.5 |
56.75 |
58.0 |
67.0 |
53.5 |
67.5 |
24.0 |
37.5 |
28.0 |
15.0 |
19.5 |
58.249 |
| Środki pieniężne i inne aktywa pieniężne |
11.901952 |
6.835621 |
60.756 |
8.193 |
6.58 |
12.731 |
13.224 |
6.449 |
7.766 |
4.754 |
59.6 |
33.467 |
62.735 |
75.811 |
10.988 |
9.571 |
| Dług netto |
14.598048 |
15.664379 |
(38.256) |
66.807 |
80.92 |
44.019 |
44.776 |
60.551 |
45.734 |
62.746 |
(35.6) |
4.033 |
(34.735) |
(60.811) |
8.512 |
48.428 |
| Ticker |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
IROQ |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |