| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
347.823 |
304.887 |
464.454 |
893.394 |
736.039 |
692.384 |
779.186 |
888.829 |
897.53 |
916.976 |
1 032.01 |
1 112.573 |
1 083.027 |
1 204.051 |
1 305.528 |
1 232.372 |
1 297.789 |
1 512.408 |
1 375.601 |
1 402.316 |
| Aktywa trwałe (mln) |
137.186 |
120.221 |
279.996 |
452.379 |
350.903 |
354.127 |
399.67 |
413.88 |
307.206 |
351.022 |
309.132 |
346.625 |
359.288 |
399.549 |
435.084 |
435.871 |
455.87 |
475.865 |
545.881 |
565.359 |
| Rzeczowe aktywa trwałe netto |
99.419 |
81.872 |
236.622 |
298.517 |
145.974 |
145.184 |
110.258 |
91.148 |
80.647 |
90.426 |
97.889 |
102.796 |
105.271 |
117.929 |
108.411 |
149.187 |
149.705 |
155.611 |
172.144 |
192.499 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.921 |
74.57 |
87.84 |
98.858 |
111.274 |
128.701 |
138.112 |
176.292 |
162.681 |
171.022 |
178.32 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
16.511 |
16.647 |
15.22 |
116.367 |
115.999 |
114.595 |
130.506 |
60.721 |
55.242 |
63.532 |
62.543 |
73.946 |
77.26 |
78.222 |
94.793 |
73.268 |
77.423 |
73.679 |
0.0 |
308.852 |
| Wartość firmy i wartości niematerialne i prawne |
16.511 |
16.647 |
15.22 |
116.367 |
115.999 |
114.595 |
130.506 |
142.642 |
129.812 |
151.372 |
161.401 |
185.22 |
205.961 |
216.334 |
271.085 |
235.949 |
248.445 |
251.999 |
299.906 |
308.852 |
| Należności netto |
0.0 |
0.0 |
0.0 |
1.958 |
0.065 |
0.495 |
0.311 |
0.095 |
262.472 |
0.23 |
336.117 |
0.0 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
477.851 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
30.886 |
83.566 |
89.246 |
153.783 |
124.744 |
44.743 |
97.267 |
38.935 |
0.0 |
34.177 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.484 |
| Aktywa obrotowe |
210.637 |
184.666 |
184.458 |
441.015 |
385.136 |
338.257 |
379.516 |
474.949 |
590.324 |
565.954 |
722.878 |
765.948 |
723.739 |
804.502 |
870.444 |
796.501 |
841.919 |
1 036.543 |
829.72 |
836.957 |
| Środki pieniężne i Inwestycje |
78.466 |
34.655 |
31.989 |
75.232 |
89.95 |
76.043 |
55.496 |
95.299 |
125.484 |
139.576 |
199.303 |
168.199 |
162.631 |
147.212 |
111.83 |
172.309 |
168.66 |
193.059 |
151.237 |
124.54 |
| Zapasy |
54.945 |
56.254 |
67.476 |
160.669 |
96.265 |
82.138 |
103.341 |
106.316 |
108.366 |
134.314 |
158.1 |
163.438 |
159.245 |
194.192 |
202.806 |
188.775 |
214.221 |
380.412 |
232.167 |
228.132 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.958 |
0.065 |
0.495 |
0.311 |
0.095 |
0.492 |
0.23 |
0.096 |
0.0 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.913 |
| Środki pieniężne i inne aktywa pieniężne |
78.466 |
34.655 |
31.989 |
75.232 |
89.95 |
76.043 |
55.496 |
95.299 |
125.484 |
139.576 |
199.303 |
168.199 |
162.631 |
147.212 |
111.83 |
172.309 |
168.66 |
193.059 |
151.237 |
124.54 |
| Należności krótkoterminowe |
70.929 |
80.405 |
78.21 |
219.638 |
182.72 |
170.619 |
261.266 |
338.747 |
417.985 |
472.138 |
535.755 |
596.928 |
548.13 |
638.161 |
686.175 |
590.182 |
645.924 |
841.085 |
722.605 |
693.992 |
| Dług krótkoterminowy |
40.203 |
0.232 |
20.691 |
1.085 |
10.961 |
3.856 |
5.868 |
6.862 |
4.54 |
35.079 |
39.808 |
8.901 |
16.227 |
20.836 |
24.19 |
28.408 |
52.792 |
26.492 |
13.179 |
14.349 |
| Zobowiązania krótkoterminowe |
216.024 |
198.071 |
161.635 |
339.806 |
299.41 |
284.31 |
383.703 |
458.306 |
439.133 |
529.8 |
609.011 |
632.329 |
583.519 |
672.779 |
737.149 |
637.427 |
713.307 |
913.086 |
793.133 |
722.288 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.527 |
(89.875) |
(95.38) |
(100.578) |
(95.031) |
(104.633) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
33.686 |
17.217 |
119.185 |
330.211 |
292.65 |
226.23 |
177.665 |
187.933 |
183.811 |
163.22 |
140.644 |
200.942 |
212.779 |
201.025 |
222.54 |
282.619 |
223.477 |
196.545 |
171.875 |
275.098 |
| Rezerwy z tytułu odroczonego podatku |
5.612 |
5.482 |
31.74 |
42.741 |
19.418 |
18.038 |
21.252 |
20.703 |
15.238 |
16.429 |
16.343 |
19.109 |
17.553 |
22.171 |
23.143 |
19.785 |
21.161 |
20.854 |
20.72 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.805 |
0.394 |
0.266 |
0.142 |
0.358 |
0.739 |
0.862 |
0.91 |
40.736 |
46.136 |
48.556 |
54.916 |
61.532 |
| Zobowiązania ogółem |
249.71 |
215.288 |
280.82 |
670.017 |
592.06 |
510.54 |
561.368 |
646.239 |
622.944 |
693.02 |
749.655 |
833.271 |
796.298 |
873.804 |
959.689 |
920.046 |
936.784 |
1 109.631 |
965.008 |
997.386 |
| Kapitał własny |
97.907 |
89.321 |
181.638 |
221.882 |
143.979 |
181.844 |
217.818 |
242.59 |
274.586 |
223.956 |
282.355 |
279.302 |
286.729 |
330.247 |
345.839 |
312.326 |
361.005 |
402.777 |
410.593 |
404.93 |
| Udziały mniejszościowe |
0.206 |
0.278 |
1.996 |
1.495 |
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 |
347.823 |
304.887 |
464.454 |
893.394 |
736.039 |
692.384 |
779.186 |
888.829 |
897.53 |
916.976 |
1 032.01 |
1 112.573 |
1 083.027 |
1 204.051 |
1 305.528 |
1 232.372 |
1 297.789 |
1 512.408 |
1 375.601 |
1 402.316 |
| Inwestycje |
16.68 |
19.62 |
26.521 |
32.844 |
83.631 |
89.741 |
154.094 |
124.839 |
45.235 |
97.497 |
39.031 |
41.558 |
34.737 |
48.621 |
47.747 |
41.172 |
43.326 |
47.614 |
53.285 |
45.397 |
| Dług (mln) |
40.203 |
0.232 |
103.691 |
250.357 |
243.702 |
187.932 |
147.616 |
163.107 |
155.043 |
151.488 |
139.861 |
168.025 |
194.081 |
186.068 |
187.426 |
266.258 |
229.202 |
198.181 |
152.978 |
257.758 |
| Środki pieniężne i inne aktywa pieniężne |
78.466 |
34.655 |
31.989 |
75.232 |
89.95 |
76.043 |
55.496 |
95.299 |
125.484 |
139.576 |
199.303 |
168.199 |
162.631 |
147.212 |
111.83 |
172.309 |
168.66 |
193.059 |
151.237 |
124.54 |
| Dług netto |
(38.263) |
(34.423) |
71.702 |
175.125 |
153.752 |
111.889 |
92.12 |
67.808 |
29.559 |
11.912 |
(59.442) |
(0.174) |
31.45 |
38.856 |
75.596 |
93.949 |
60.542 |
5.122 |
1.741 |
133.218 |
| Ticker |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
OIZ.IR |
| Waluta |
EUR |
EUR |
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EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
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