| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
65.442276 |
153.469769 |
161.938125 |
201.853863 |
179.732952 |
136.197563 |
108.294766 |
90.977097 |
98.943217 |
92.188075 |
60.282188 |
61.685996 |
63.893144 |
25.121324 |
19.71547 |
40.047303 |
| Aktywa trwałe (mln) |
3.357229 |
47.079236 |
51.126627 |
57.14713 |
57.062679 |
32.265579 |
48.600263 |
59.242137 |
55.677708 |
38.819926 |
29.819748 |
24.715709 |
2.016115 |
1.805407 |
1.937627 |
1.46513 |
| Rzeczowe aktywa trwałe netto |
2.088013 |
1.944778 |
2.096618 |
6.150938 |
5.538298 |
4.991481 |
3.614055 |
2.724977 |
2.234579 |
1.665798 |
1.503002 |
0.821774 |
0.678459 |
0.502049 |
0.272839 |
0.383904 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.660023 |
0.440015 |
0.220007 |
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 |
0.010541 |
0.005042 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.26856 |
0.214848 |
0.218013 |
1.916878 |
1.2835 |
1.1608 |
1.109997 |
0.880031 |
0.660023 |
0.440015 |
0.220007 |
(23.608198) |
0.010541 |
0.005042 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
29.132613 |
43.737307 |
21.04203 |
0.0 |
0.0 |
0.0 |
1e-06 |
4.280535 |
1.276994 |
9.425162 |
1.000433 |
0.399676 |
0.665066 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(3.898343) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.80816 |
23.608198 |
0.239693 |
0.646331 |
1.113269 |
0.272611 |
| Aktywa obrotowe |
62.085047 |
106.390533 |
110.811497 |
144.706732 |
122.670273 |
103.931983 |
59.694502 |
31.73496 |
43.265509 |
53.368148 |
30.46244 |
36.970286 |
61.877028 |
23.315916 |
17.777843 |
38.582172 |
| Środki pieniężne i Inwestycje |
9.151253 |
9.313297 |
5.801098 |
11.514161 |
2.397773 |
0.599123 |
0.776783 |
0.208421 |
0.781805 |
11.02751 |
4.217535 |
7.39874 |
7.99256 |
7.355353 |
1.032694 |
0.464434 |
| Zapasy |
35.11691 |
56.616645 |
68.133476 |
97.813286 |
68.867458 |
81.939192 |
51.299112 |
27.015239 |
38.009612 |
38.984799 |
20.729403 |
28.151511 |
44.371529 |
14.877251 |
16.308057 |
36.027757 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
4.028343 |
0.0 |
0.0 |
0.035 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.77816) |
(23.578198) |
(0.209693) |
(0.616331) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.151253 |
9.313297 |
1.772755 |
11.514161 |
2.397773 |
0.599123 |
0.776783 |
0.208421 |
0.781805 |
11.02751 |
4.217535 |
7.39874 |
7.99256 |
7.355353 |
1.032694 |
0.464434 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
40.205836 |
30.794564 |
28.18848 |
23.724853 |
22.8761 |
27.232845 |
25.455616 |
23.550879 |
29.340233 |
27.663159 |
17.408301 |
1.96204 |
9.874623 |
| Dług krótkoterminowy |
6.51742 |
11.758317 |
20.92708 |
35.575765 |
45.64564 |
27.346572 |
32.052166 |
34.52444 |
46.895232 |
36.868827 |
31.184965 |
25.530383 |
8.421512 |
1.618993 |
0.078286 |
1.546923 |
| Zobowiązania krótkoterminowe |
45.850286 |
59.941096 |
57.767911 |
100.476131 |
62.361384 |
95.541591 |
67.398935 |
80.250175 |
104.537716 |
106.24913 |
70.622589 |
67.01092 |
59.674692 |
25.273028 |
9.040174 |
24.768463 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.646973 |
4.181006 |
13.732901 |
8.679967 |
15.186528 |
13.554522 |
0.002021 |
8.509599 |
5.500835 |
6.885218 |
1e-06 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.519493 |
43.508997 |
44.974349 |
43.689309 |
59.496899 |
20.842583 |
13.444353 |
13.161376 |
0.64296 |
0.456899 |
0.49067 |
7.337931 |
13.521324 |
3.843341 |
0.019036 |
3.462145 |
| Rezerwy z tytułu odroczonego podatku |
0.276812 |
0.905932 |
0.610534 |
0.697554 |
0.473304 |
0.0 |
0.0 |
0.313269 |
0.542392 |
0.413296 |
0.189115 |
0.096385 |
0.068828 |
0.043799 |
0.019036 |
0.053424 |
| Zobowiązania z tytułu leasingu |
0.780876 |
0.567834 |
9.182512 |
6.388202 |
6.229887 |
6.30701 |
0.206246 |
0.004857 |
0.096101 |
0.06816 |
0.4012 |
0.413896 |
0.327428 |
0.263941 |
0.078286 |
0.120075 |
| Zobowiązania ogółem |
50.369779 |
103.450093 |
102.742259 |
144.16544 |
121.858283 |
116.384174 |
80.843288 |
93.411551 |
105.180677 |
106.706029 |
71.113259 |
74.348851 |
73.196016 |
29.116369 |
9.059211 |
28.230609 |
| Kapitał własny |
15.072497 |
50.019676 |
59.195865 |
57.688423 |
57.87467 |
19.813389 |
27.451478 |
(2.434454) |
(6.237459) |
(14.517955) |
(10.83107) |
(12.662855) |
(47.57101) |
(3.995046) |
10.656259 |
11.816694 |
| 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 |
(38.268137) |
(32.96031) |
0.0 |
(1.124569) |
| Pasywa |
65.442276 |
153.469769 |
161.938125 |
201.853863 |
179.732952 |
136.197563 |
108.294766 |
90.977097 |
98.943217 |
92.188075 |
60.282188 |
61.685996 |
63.893144 |
25.121324 |
19.71547 |
40.047303 |
| Inwestycje |
0.212671 |
0.278411 |
0.13 |
0.279454 |
0.387117 |
0.035 |
0.035 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
1.113269 |
0.272611 |
| Dług (mln) |
10.604323 |
54.233756 |
65.180842 |
78.499517 |
83.380157 |
48.13536 |
45.478254 |
47.367107 |
46.991333 |
36.907963 |
31.486519 |
32.771929 |
21.874008 |
5.418535 |
0.078286 |
4.955644 |
| Środki pieniężne i inne aktywa pieniężne |
9.151253 |
9.313297 |
1.772755 |
11.514161 |
2.397773 |
0.599123 |
0.776783 |
0.208421 |
0.781805 |
11.02751 |
4.217535 |
7.39874 |
7.99256 |
7.355353 |
1.032694 |
0.464434 |
| Dług netto |
1.45307 |
44.920458 |
63.408087 |
66.985356 |
80.982383 |
47.536238 |
44.701472 |
47.158686 |
46.209528 |
25.880453 |
27.268984 |
25.373189 |
13.881448 |
(1.936818) |
(0.954408) |
4.49121 |
| Ticker |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
ITB.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
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PLN |
PLN |
PLN |
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PLN |
PLN |
PLN |
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