| Rok finansowy |
2006 |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
788.675 |
826.92 |
817.136 |
724.479234 |
478.89232 |
581.257242 |
704.792956 |
796.169502 |
858.407662 |
883.20569 |
822.677 |
903.372 |
1 007.47 |
1 066.639 |
1 361.347 |
1 376.815 |
2 294.415 |
2 422.523 |
2 869.414 |
3 137.551 |
| Aktywa trwałe (mln) |
247.904 |
257.66 |
240.969 |
364.52958 |
171.075027 |
226.410689 |
230.774007 |
261.695752 |
324.61785 |
334.577083 |
289.62 |
307.251 |
324.543 |
366.086 |
533.979 |
473.875 |
813.217 |
763.328 |
890.838 |
950.751 |
| Rzeczowe aktywa trwałe netto |
211.801 |
200.424 |
159.344 |
164.726755 |
122.469607 |
75.753926 |
69.728037 |
67.445352 |
76.921513 |
73.6154 |
59.655 |
105.516 |
85.623 |
97.797 |
239.574 |
259.335 |
540.905 |
502.906 |
600.369 |
627.983 |
| Wartość firmy |
2.734 |
2.734 |
0.0 |
0.0 |
0.0 |
40.581356 |
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 |
31.577 |
53.555 |
65.608 |
0.0 |
48.006652 |
33.612893 |
0.0 |
0.0 |
0.0 |
0.0 |
51.444 |
76.576 |
71.391 |
58.389 |
40.853 |
39.537 |
26.406 |
33.256 |
31.513 |
36.959 |
| Wartość firmy i wartości niematerialne i prawne |
34.31 |
56.288 |
65.608 |
61.851675 |
48.006652 |
74.194249 |
61.902931 |
48.295561 |
46.238062 |
45.521366 |
51.444 |
76.576 |
71.391 |
58.389 |
40.853 |
39.537 |
26.406 |
33.256 |
31.513 |
36.959 |
| Należności netto |
420.787 |
459.175 |
486.357 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
417.844041 |
452.385961 |
512.245623 |
554.216 |
599.458 |
545.857 |
572.511 |
808.824 |
1 107.172 |
1 008.611 |
1 094.135 |
| Inwestycje długoterminowe |
0.22286 |
0.22286 |
0.22286 |
0.0 |
0.0 |
12.924044 |
12.836924 |
12.34642 |
18.287089 |
16.154931 |
(13.925517) |
25.808123 |
0.451 |
29.332 |
30.321 |
30.39 |
8.21 |
5.733 |
119.715 |
179.028 |
| Aktywa obrotowe |
540.771 |
569.26 |
576.167 |
359.949654 |
307.817293 |
354.846553 |
474.018949 |
534.47375 |
533.789812 |
548.628607 |
533.057 |
596.121 |
682.927 |
700.553 |
827.367 |
902.94 |
1 481.198 |
1 659.195 |
1 978.576 |
2 186.8 |
| Środki pieniężne i Inwestycje |
78.782 |
71.36 |
35.522 |
23.940457 |
23.178698 |
11.786177 |
17.089898 |
24.624828 |
18.305967 |
22.610773 |
24.457 |
35.702 |
75.572 |
46.271 |
179.333 |
296.701 |
495.152 |
482.006 |
314.685 |
247.217 |
| Zapasy |
26.458 |
21.67 |
21.835 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.231629 |
41.558039 |
2.292625 |
50.5 |
49.692 |
78.431 |
(30.217) |
156.851 |
63.019 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
63.079 |
63.537 |
4.005 |
0.0 |
0.0 |
(12.702184) |
0.0 |
0.0 |
0.0 |
0.0 |
0.951 |
2.712 |
3.076 |
2.878 |
1.468 |
11.796 |
113.285 |
9.356 |
564.413 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
15.704 |
7.823 |
31.517 |
23.940457 |
23.178698 |
11.786177 |
17.089898 |
24.624828 |
18.305967 |
22.610773 |
23.506 |
32.99 |
75.572 |
43.393 |
177.865 |
284.905 |
495.152 |
472.65 |
314.685 |
247.217 |
| Należności krótkoterminowe |
64.5 |
50.362 |
61.527 |
73.605612 |
63.531664 |
38.148209 |
41.81076 |
46.843769 |
52.626773 |
54.985029 |
45.701 |
33.056 |
78.016 |
60.604 |
58.523 |
71.698 |
115.314 |
113.788 |
129.728 |
92.971 |
| Dług krótkoterminowy |
81.385 |
89.048 |
136.448 |
256.071466 |
265.826824 |
111.257384 |
147.570728 |
177.664445 |
206.370707 |
147.119963 |
210.711 |
201.023 |
202.243 |
171.127 |
238.373 |
190.334 |
72.606 |
90.178 |
88.922 |
99.588 |
| Zobowiązania krótkoterminowe |
196.44 |
201.309 |
269.291 |
434.916198 |
143.334117 |
300.886761 |
355.214768 |
386.547315 |
466.812592 |
453.039542 |
411.049 |
411.794 |
470.885 |
410.991 |
540.431 |
523.396 |
482.046 |
551.743 |
526.268 |
564.793 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
26.922681 |
(248.69322) |
23.390754 |
33.692308 |
48.549595 |
48.306542 |
67.2247 |
1.725 |
1.401053 |
7.407 |
0.638 |
4.885 |
29.481 |
15.563 |
13.042 |
20.476 |
0.0 |
| Zobowiązania długoterminowe |
207.243 |
259.021 |
185.579 |
51.614973 |
288.054415 |
177.916056 |
169.512849 |
176.59285 |
128.257096 |
112.542135 |
37.386 |
67.373 |
38.574 |
45.451 |
140.222 |
108.606 |
180.263 |
132.097 |
271.823 |
329.748 |
| Rezerwy z tytułu odroczonego podatku |
11.475 |
5.096 |
0.0 |
15.691137 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.404 |
6.31 |
3.352 |
5.195 |
6.744 |
2.167 |
31.811 |
33.085 |
32.585 |
0.0 |
| Zobowiązania z tytułu leasingu |
11.142 |
5.226 |
6.554 |
0.547143 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.899 |
97.593 |
180.977 |
162.188 |
193.801 |
321.597 |
| Zobowiązania ogółem |
403.683 |
460.33 |
454.87 |
486.531171 |
431.388532 |
478.802817 |
524.727617 |
563.140165 |
595.069688 |
565.581677 |
448.435 |
479.167 |
509.459 |
456.442 |
680.653 |
632.002 |
662.309 |
683.84 |
798.091 |
894.541 |
| Kapitał własny |
384.992 |
366.59 |
362.266 |
237.948063 |
47.503788 |
102.454425 |
180.065339 |
233.029337 |
263.337974 |
317.624013 |
374.242 |
424.205 |
498.011 |
610.197 |
680.694 |
744.813 |
1 632.106 |
1 738.683 |
2 071.322999 |
2 243.01 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
788.675 |
826.92 |
817.136 |
724.479234 |
478.89232 |
581.257242 |
704.792956 |
796.169502 |
858.407662 |
883.20569 |
822.677 |
903.372 |
1 007.47 |
1 066.639 |
1 361.347 |
1 376.815 |
2 294.415 |
2 422.523 |
2 869.414 |
3 137.551 |
| Inwestycje |
63.301 |
63.759 |
4.228 |
0.22286 |
0.22186 |
0.22186 |
12.836924 |
12.34642 |
18.287089 |
16.154931 |
0.951 |
2.712 |
0.451 |
29.332 |
30.321 |
5.126 |
27.975 |
31.352 |
119.715 |
179.028 |
| Dług (mln) |
277.152 |
342.973 |
322.027 |
291.995302 |
288.054382 |
287.198591 |
316.941077 |
353.973939 |
331.3549 |
254.520825 |
235.937 |
252.742 |
225.363 |
177.597 |
347.179 |
250.994 |
186.981 |
167.263 |
282.723 |
321.597 |
| Środki pieniężne i inne aktywa pieniężne |
15.704 |
7.823 |
31.517 |
23.940457 |
23.178698 |
11.786177 |
17.089898 |
24.624828 |
18.305967 |
22.610773 |
23.506 |
32.99 |
75.572 |
43.393 |
177.865 |
284.905 |
495.152 |
472.65 |
314.685 |
247.217 |
| Dług netto |
261.449 |
335.15 |
290.511 |
268.054845 |
264.875684 |
275.412414 |
299.851179 |
329.349111 |
313.048933 |
231.910052 |
212.431 |
219.752 |
149.791 |
134.204 |
169.314 |
(33.911) |
(308.171) |
(305.387) |
(31.962) |
74.38 |
| Ticker |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
ONWARDTEC.BO |
| Waluta |
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