| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 672.175757 |
6 759.404 |
7 214.552 |
7 953.327 |
9 158.215 |
9 780.065 |
12 134.295 |
18 577.52 |
18 018.608 |
19 255.919 |
22 770.116 |
26 985.74 |
32 385.748 |
29 918.069 |
31 015.789 |
29 509.24 |
29 880.26 |
31 749.02 |
29 578.914 |
| Aktywa trwałe (mln) |
1 261.576418 |
3 359.602 |
4 093.343 |
4 880.621 |
5 557.65 |
5 606.717 |
7 101.371 |
11 583.919 |
11 240.779 |
10 954.486 |
12 637.026 |
16 919.945 |
21 542.257 |
20 513.157 |
18 791.96 |
17 236.01 |
20 437.456 |
22 792.535 |
18 115.121 |
| Rzeczowe aktywa trwałe netto |
1 255.020521 |
1 598.023 |
2 645.396 |
3 046.129 |
3 989.671 |
3 940.858 |
4 773.202 |
6 317.188 |
6 582.858 |
6 646.892 |
6 061.907 |
6 336.989 |
6 660.812 |
5 323.333 |
5 857.076 |
5 903.847 |
5 157.988 |
4 803.995 |
4 408.931 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.099 |
2 823.091 |
2 323.02 |
2 323.02 |
2 323.02 |
3 377.287 |
3 377.287 |
3 377.287 |
3 377.287 |
3 380.859 |
3 380.859 |
3 380.859 |
2 712.663 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.0 |
170.0 |
187.175 |
77.816 |
64.645 |
5 958.447 |
5 739.971 |
5 342.338 |
4 927.67 |
4 511.74 |
4 144.451 |
3 757.535 |
3 369.489 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.0 |
2 993.091 |
2 510.195 |
2 400.836 |
2 387.665 |
9 335.734 |
9 117.258 |
8 719.625 |
8 304.957 |
7 892.599 |
7 525.31 |
7 138.394 |
6 082.152 |
| Należności netto |
770.314296 |
1 040.107 |
1 140.358 |
1 584.501 |
1 585.71 |
1 812.186 |
2 125.91 |
4 017.2 |
4 016.553 |
5 022.15 |
3 841.809 |
4 804.858 |
5 534.184 |
6 528.07 |
6 454.212 |
5 774.918 |
4 765.057 |
4 582.913 |
4 842.032 |
| Inwestycje długoterminowe |
(152.820748) |
1 412.124 |
857.066 |
1 228.309 |
913.032 |
948.571 |
(630.09) |
(936.307) |
(529.457) |
(687.455) |
3 124.001 |
180.96 |
5 059.88 |
5 677.671 |
3 798.063 |
2 649.762 |
6 948.771 |
9 952.909 |
6 721.224 |
| Aktywa obrotowe |
1 410.599339 |
3 399.802 |
3 121.209 |
3 072.706 |
3 600.565 |
4 173.348 |
5 032.924 |
6 993.601 |
6 777.829 |
8 301.486 |
10 133.09 |
10 065.795 |
10 843.491 |
9 404.912 |
12 223.829 |
12 273.23 |
9 442.804 |
8 956.485 |
11 463.793 |
| Środki pieniężne i Inwestycje |
272.111272 |
2 093.445 |
1 602.368 |
971.423 |
1 482.477 |
1 569.047 |
1 819.495 |
2 158.847 |
1 857.824 |
2 207.785 |
5 289.363 |
3 948.932 |
3 662.927 |
1 500.844 |
3 264.496 |
3 907.247 |
3 425.255 |
2 828.711 |
5 430.158 |
| Zapasy |
367.712044 |
245.807 |
327.744 |
347.431 |
318.29 |
533.355 |
566.851 |
775.094 |
832.816 |
998.616 |
928.806 |
668.872 |
935.142 |
663.91 |
1 678.339 |
1 866.598 |
535.564 |
820.978 |
909.852 |
| Inwestycje krótkoterminowe |
159.376645 |
347.855 |
588.881 |
604.783 |
654.947 |
717.288 |
1 473.024 |
1 709.693 |
1 342.066 |
1 969.74 |
424.316 |
3 493.305 |
1 995.796 |
962.887 |
2 702.502 |
3 557.876 |
2 926.505 |
2 380.471 |
4 944.043 |
| Środki pieniężne i inne aktywa pieniężne |
112.734627 |
1 745.59 |
1 013.487 |
366.64 |
827.53 |
851.759 |
346.471 |
449.154 |
515.758 |
238.045 |
4 865.047 |
455.627 |
1 667.131 |
537.957 |
561.994 |
349.371 |
498.75 |
448.24 |
486.115 |
| Należności krótkoterminowe |
136.062778 |
326.026 |
363.949 |
570.821 |
577.738 |
944.12 |
767.674 |
968.986 |
1 045.318 |
1 274.951 |
864.779 |
832.485 |
1 467.214 |
1 335.016 |
1 632.023 |
1 768.452 |
955.033 |
1 394.126 |
1 681.855 |
| Dług krótkoterminowy |
0.188837 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 261.399 |
1 915.021 |
1 738.349 |
1 969.392 |
4 527.202 |
3 321.378 |
2 582.216 |
977.604 |
3 677.254 |
2 402.436 |
201.401 |
343.536 |
2 154.872 |
| Zobowiązania krótkoterminowe |
397.851383 |
358.979 |
652.323 |
1 244.177 |
1 623.653 |
1 861.492 |
4 104.679 |
5 321.427 |
4 657.167 |
5 618.838 |
6 573.14 |
5 808.838 |
5 830.679 |
4 343.896 |
7 101.684 |
5 792.606 |
3 276.352 |
3 738.41 |
6 883.197 |
| Rozliczenia międzyokresowe |
139.679518 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 291.057 |
1 879.022 |
1 469.374 |
1 817.802 |
1 172.669 |
373.041 |
461.001 |
497.599 |
303.994 |
277.859 |
265.039 |
307.084 |
416.451 |
| Zobowiązania długoterminowe |
1 587.634326 |
1 533.114 |
1 451.18 |
1 321.554 |
1 935.37 |
1 793.589 |
1 025.755 |
5 657.615 |
4 026.394 |
4 011.908 |
3 063.365 |
4 533.214 |
2 642.994 |
2 703.207 |
2 897.126 |
2 231.46 |
4 450.351 |
4 493.114 |
3 390.989 |
| Rezerwy z tytułu odroczonego podatku |
284.0 |
368.2 |
383.9 |
530.9 |
520.729 |
580.008 |
628.267 |
719.601 |
710.733 |
853.868 |
870.535 |
1 793.441 |
1 970.654 |
1 998.924 |
2 248.158 |
1 459.985 |
1 250.513 |
1 135.634 |
922.393 |
| 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 |
555.637 |
493.218 |
746.383 |
745.483 |
| Zobowiązania ogółem |
1 985.485709 |
1 892.093 |
2 103.503 |
2 565.731 |
3 559.023 |
3 655.081 |
5 130.434 |
10 979.042 |
8 683.561 |
9 630.746 |
9 636.505 |
10 342.052 |
8 473.673 |
7 047.103 |
9 998.81 |
8 024.066 |
7 726.703 |
8 231.524 |
10 274.186 |
| Kapitał własny |
686.690048 |
4 867.311 |
5 111.049 |
5 387.596 |
5 599.192 |
6 124.984 |
7 003.861 |
7 598.478 |
9 335.047 |
9 625.173 |
13 133.611 |
16 643.688 |
23 912.075 |
22 870.966 |
21 016.979 |
21 485.174 |
22 153.557 |
23 517.496 |
19 304.728 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.578 |
11.213 |
8.731 |
10.226 |
334.335 |
2 362.771 |
2 474.167 |
2 259.87 |
2 300.313 |
2 200.528 |
2 143.252 |
1 831.738 |
| Pasywa |
2 672.175757 |
6 759.404 |
7 214.552 |
7 953.327 |
9 158.215 |
9 780.065 |
12 134.295 |
18 577.52 |
18 018.608 |
19 255.919 |
22 770.116 |
26 985.74 |
32 385.748 |
29 918.069 |
31 015.789 |
29 509.24 |
29 880.26 |
31 749.02 |
29 578.914 |
| Inwestycje |
6.555897 |
1 759.979 |
1 445.947 |
1 833.092 |
1 567.979 |
1 665.859 |
842.934 |
773.386 |
812.609 |
1 282.285 |
3 548.317 |
134.539 |
5 054.363 |
4 765.494 |
2 859.073 |
1 706.848 |
6 011.854 |
8 860.328 |
6 797.604 |
| Dług (mln) |
1 298.498302 |
1 164.409 |
1 067.28 |
790.654 |
1 414.641 |
1 213.581 |
1 619.879 |
6 675.9 |
4 840.309 |
4 896.592 |
6 618.777 |
5 912.98 |
3 084.206 |
1 477.916 |
4 063.633 |
2 807.421 |
3 175.857 |
3 515.958 |
4 434.243 |
| Środki pieniężne i inne aktywa pieniężne |
112.734627 |
1 745.59 |
1 013.487 |
366.64 |
827.53 |
851.759 |
346.471 |
449.154 |
515.758 |
238.045 |
4 865.047 |
455.627 |
1 667.131 |
537.957 |
561.994 |
349.371 |
498.75 |
448.24 |
486.115 |
| Dług netto |
1 185.763675 |
(581.181) |
53.793 |
424.014 |
587.111 |
361.822 |
1 273.408 |
6 226.746 |
4 324.551 |
4 658.547 |
1 753.73 |
5 457.353 |
1 417.075 |
939.959 |
3 501.639 |
2 458.05 |
2 677.107 |
3 067.718 |
3 948.128 |
| Ticker |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
JAGRAN.BO |
| Waluta |
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