| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
203.371 |
176.318 |
171.878 |
151.907 |
153.958 |
157.913 |
158.864 |
146.957 |
141.272 |
108.797 |
111.614 |
0.039338 |
0.663472 |
154.518748 |
82.631699 |
| Aktywa trwałe (mln) |
181.383 |
157.439 |
152.983 |
138.83 |
136.572 |
129.57 |
133.463 |
108.684 |
101.587 |
62.251 |
74.195 |
0.034397 |
0.655167 |
0.0 |
0.0 |
| Rzeczowe aktywa trwałe netto |
220.395 |
220.81 |
223.044 |
232.618 |
132.613 |
120.418 |
115.933 |
65.591 |
55.5 |
52.129 |
54.242 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
5.416 |
7.424 |
6.11 |
6.459 |
11.856 |
14.755 |
17.266 |
12.46 |
9.902 |
12.549 |
18.92 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
1.799 |
4.713 |
16.099 |
4.554 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.388 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
21.988 |
18.879 |
18.895 |
13.077 |
17.386 |
28.343 |
25.401 |
38.273 |
39.685 |
46.546 |
37.419 |
0.004941 |
0.008305 |
154.518748 |
82.631699 |
| Środki pieniężne i Inwestycje |
4.94 |
7.62 |
21.756 |
6.676 |
0.615 |
4.149 |
2.027 |
22.176 |
26.32 |
30.27 |
14.15 |
0.0 |
0.008305 |
0.671628 |
82.62534 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.086 |
0.122 |
0.428 |
0.829 |
0.871 |
0.697 |
0.475 |
0.563 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
1.799 |
4.713 |
16.099 |
4.554 |
0.0 |
0.0 |
0.0 |
0.098 |
0.23 |
0.261 |
0.293 |
0.0 |
0.0 |
153.702006 |
82.604083 |
| Środki pieniężne i inne aktywa pieniężne |
3.141 |
2.907 |
5.657 |
2.122 |
0.615 |
4.149 |
2.027 |
22.078 |
26.09 |
30.009 |
13.857 |
0.0 |
0.008305 |
0.671628 |
0.021257 |
| Należności krótkoterminowe |
7.712 |
9.798 |
9.316 |
9.36 |
13.208 |
13.906 |
20.293 |
13.122 |
11.84 |
13.515 |
13.976 |
0.0 |
0.0 |
0.091139 |
0.305839 |
| Dług krótkoterminowy |
1.544 |
0.336 |
0.335 |
0.0 |
0.0 |
0.601 |
1.284 |
0.063 |
0.09 |
0.06 |
3.836 |
0.01 |
0.237234 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
39.05 |
27.504 |
34.505 |
55.701 |
35.73 |
30.573 |
48.07 |
25.258 |
22.967 |
33.576 |
40.608 |
0.044397 |
0.715472 |
5.668518 |
6.882053 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.419 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
23.445 |
27.743 |
28.295 |
26.61 |
85.665 |
101.511 |
77.464 |
104.252 |
95.441 |
77.369 |
56.193 |
0.0 |
0.237234 |
0.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
4.16 |
5.476 |
4.836 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
| Zobowiązania ogółem |
(15.605) |
0.239 |
(6.21) |
151.907 |
135.374 |
146.039 |
141.243 |
146.646 |
134.216 |
126.051 |
110.934 |
0.044397 |
0.715472 |
5.668518 |
6.882053 |
| Kapitał własny |
25.034 |
13.733 |
18.537 |
18.543 |
18.584 |
11.874 |
17.621 |
0.311 |
7.056 |
(17.254) |
0.68 |
(0.005059) |
(0.052) |
148.85023 |
(6.854437) |
| 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 |
| Pasywa |
203.371 |
176.318 |
171.878 |
151.907 |
153.958 |
157.913 |
158.864 |
146.957 |
141.272 |
108.797 |
111.614 |
0.039338 |
0.663472 |
154.518748 |
82.631699 |
| Inwestycje |
3.598 |
9.426 |
32.198 |
9.108 |
0.0 |
0.0 |
0.0 |
0.098 |
0.23 |
0.261 |
0.681 |
0.0 |
0.0 |
153.702006 |
82.604083 |
| Dług (mln) |
9.256 |
10.134 |
9.651 |
9.36 |
81.505 |
96.636 |
73.912 |
104.315 |
95.531 |
77.429 |
60.029 |
0.01 |
0.237234 |
0.0 |
0.825 |
| Środki pieniężne i inne aktywa pieniężne |
3.141 |
2.907 |
5.657 |
2.122 |
0.615 |
4.149 |
2.027 |
22.078 |
26.09 |
30.009 |
13.857 |
0.0 |
0.008305 |
0.671628 |
0.021257 |
| Dług netto |
6.115 |
7.227 |
3.994 |
7.238 |
80.89 |
92.487 |
71.885 |
82.237 |
69.441 |
47.42 |
46.172 |
0.01 |
0.228929 |
(0.671628) |
(0.021257) |
| Ticker |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
ISRL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |