Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
57.105506 |
77.185216 |
308.958 |
690.575 |
1 480.354 |
2 943.263 |
2 464.11 |
2 072.463 |
1 902.305 |
1 702.373 |
1 429.871 |
1 171.845 |
374.114 |
378.562 |
613.666 |
1 980.303 |
3 192.868 |
5 244.046 |
6 504.366 |
7 383.642 |
6 867.624 |
7 191.125 |
6 537.621 |
Aktywa trwałe (mln) |
44.779083 |
68.604073 |
228.782 |
536.796 |
994.886 |
2 147.468 |
1 710.798 |
1 441.909 |
1 204.255 |
1 190.417 |
1 084.801 |
890.573 |
344.63 |
355.607 |
536.822 |
1 880.101 |
3 076.327 |
4 980.942 |
5 939.901 |
6 680.469 |
6 403.923 |
6 076.537 |
5 765.218 |
Rzeczowe aktywa trwałe netto |
0.002901 |
0.61776 |
66.354 |
158.295 |
213.86 |
419.575 |
628.273 |
235.677 |
237.851 |
156.865 |
144.307 |
73.95 |
1.033 |
0.353 |
0.026 |
0.035 |
0.398 |
0.662 |
0.662 |
22.193 |
2.752 |
2.494 |
2.352 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.645 |
38.592 |
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 |
0.010738 |
0.009181 |
1.25 |
0.718 |
1.545 |
67.016 |
57.074 |
48.903 |
48.205 |
47.783 |
9.008 |
7.824 |
0.038 |
0.0 |
0.0 |
0.0 |
0.027 |
1.123 |
0.015 |
0.61 |
0.842 |
0.918 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.010738 |
0.009181 |
1.25 |
0.718 |
1.545 |
67.016 |
57.074 |
48.903 |
48.205 |
47.783 |
47.653 |
46.416 |
0.038 |
0.0 |
(33.046) |
(109.184) |
0.027 |
1.123 |
0.015 |
0.61 |
0.842 |
0.918 |
1.122 |
Należności netto |
0.0 |
0.0 |
0.0 |
5.553 |
52.602 |
180.501 |
132.398 |
80.309 |
166.247 |
60.274 |
68.722 |
94.073 |
9.591 |
14.153 |
67.814 |
4.54 |
92.491 |
129.922 |
311.686 |
487.363 |
352.963 |
969.411 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.96 |
68.491 |
31.865 |
29.747 |
46.758 |
36.085 |
769.898 |
87.005 |
106.557 |
33.046 |
109.184 |
129.295999 |
191.965 |
46.407 |
61.18 |
71.379 |
71.51 |
0.0 |
Aktywa obrotowe |
12.326423 |
8.581143 |
80.176 |
153.779 |
485.468 |
795.795 |
753.312 |
630.554 |
698.05 |
511.956 |
345.07 |
281.272 |
29.483 |
22.955 |
76.844 |
100.202 |
116.541 |
263.104 |
564.465 |
703.173 |
463.701 |
1 114.588 |
772.403 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
15.742 |
49.089 |
98.339 |
269.199 |
85.989 |
57.528 |
53.741 |
37.124 |
7.04 |
68.769 |
4.603 |
0.564 |
2.165 |
11.23 |
14.705 |
129.447 |
249.19 |
210.076 |
104.082 |
83.602 |
163.443 |
Zapasy |
0.0 |
0.0 |
31.778 |
55.637 |
248.884 |
323.699 |
529.827 |
482.605 |
418.957 |
382.279 |
265.497 |
114.72 |
9.422 |
7.774 |
6.524 |
6.348 |
7.967 |
0.341 |
0.3 |
0.355 |
0.402 |
50.344 |
36.69 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.222 |
2.19 |
0.488 |
0.302 |
0.029 |
0.037 |
(739.085) |
2.652 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
149.521 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
15.742 |
49.089 |
98.339 |
257.977 |
83.799 |
57.04 |
53.439 |
37.095 |
7.003 |
68.769 |
4.603 |
0.564 |
2.165 |
11.23 |
14.705 |
129.447 |
249.19 |
210.076 |
104.082 |
83.602 |
163.443 |
Należności krótkoterminowe |
0.0 |
0.0 |
18.116 |
20.787 |
55.526 |
50.22 |
59.518 |
33.48 |
21.011 |
16.366 |
26.085 |
22.425 |
5.151 |
5.237 |
1.836 |
2.736 |
18.941 |
10.543 |
8.618 |
8.953 |
12.623 |
22.514 |
27.443 |
Dług krótkoterminowy |
0.0 |
0.0 |
29.34 |
35.7 |
95.37 |
175.216 |
0.0 |
59.219 |
8.222 |
119.923 |
223.958 |
273.362 |
13.835 |
69.18 |
19.52 |
54.581 |
87.853 |
252.538 |
376.179 |
261.324 |
246.013 |
191.718 |
168.787 |
Zobowiązania krótkoterminowe |
20.556082 |
20.450707 |
88.204 |
86.709 |
287.381 |
415.645 |
569.893 |
894.819 |
643.256 |
917.735 |
348.481 |
417.459 |
29.304 |
85.86 |
41.416 |
201.45 |
194.215 |
308.788 |
457.65 |
331.588 |
340.295 |
589.437 |
578.035 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
19.21 |
63.377 |
106.55 |
0.0 |
44.38 |
525.959 |
713.13 |
65.504 |
88.679 |
3.037 |
2.784 |
2.139 |
2.368 |
2.426 |
0.0 |
72.814 |
61.284 |
0.0 |
375.166 |
0.0 |
Zobowiązania długoterminowe |
0.167091 |
0.302091 |
111.899 |
312.943 |
674.548 |
1 587.783 |
1 468.366 |
1 072.914 |
903.08 |
509.439 |
648.351 |
491.269 |
138.794 |
88.113 |
158.977 |
1 150.482 |
2 129.787 |
3 937.38 |
4 943.144 |
5 536.084 |
4 808.384 |
5 144.074 |
4 196.402 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
13.366 |
44.518 |
88.748 |
243.94 |
167.904 |
101.225 |
106.792 |
92.508 |
101.334 |
107.537 |
4.097 |
3.876 |
12.911 |
33.048 |
34.16 |
38.2 |
78.5 |
130.866 |
149.139 |
164.808 |
173.37 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.906 |
0.956 |
1.241 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.302 |
0.276 |
4.815 |
4.488 |
4.761 |
4.668 |
5.023 |
43.686 |
Zobowiązania ogółem |
20.723174 |
20.752798 |
200.103 |
399.652 |
961.929 |
2 003.428 |
2 038.259 |
1 967.733 |
1 546.336 |
1 427.174 |
996.832 |
908.728 |
168.098 |
173.973 |
200.393 |
1 351.932 |
2 324.002 |
4 246.168 |
5 400.794 |
5 867.672 |
5 148.679 |
5 733.511 |
4 774.437 |
Kapitał własny |
36.382332 |
56.432418 |
108.855 |
290.923 |
518.425 |
939.835 |
425.851 |
104.73 |
355.969 |
275.199 |
433.039 |
263.117 |
206.016 |
204.589 |
413.273 |
628.371 |
868.866 |
997.878 |
1 103.572 |
1 515.97 |
1 718.945 |
1 457.614 |
1 763.184 |
Udziały mniejszościowe |
0.0 |
0.0 |
2.104 |
47.726 |
64.193 |
203.823 |
121.218 |
48.153 |
52.912 |
12.004 |
7.327 |
87.208 |
0.506 |
0.187 |
0.475 |
62.683 |
166.453 |
171.522 |
204.531 |
277.321 |
310.726 |
0.467 |
321.538 |
Pasywa |
57.105506 |
77.185216 |
308.958 |
690.575 |
1 480.354 |
2 943.263 |
2 464.11 |
2 072.463 |
1 902.305 |
1 702.373 |
1 429.871 |
1 171.845 |
374.114 |
378.562 |
613.666 |
1 980.303 |
3 192.868 |
5 244.046 |
6 504.366 |
7 383.642 |
6 867.624 |
7 191.125 |
6 537.621 |
Inwestycje |
0.0 |
0.0 |
2.286 |
13.121 |
21.196 |
82.182 |
70.681 |
32.353 |
30.049 |
46.787 |
36.122 |
30.813 |
89.657 |
106.557 |
33.046 |
109.184 |
129.296 |
191.965 |
195.928 |
61.18 |
71.379 |
71.51 |
68.486 |
Dług (mln) |
0.0 |
0.0 |
116.824 |
303.124 |
667.875 |
1 479.752 |
1 255.92 |
953.25 |
770.88 |
522.528 |
734.57 |
633.658 |
141.324 |
150.288 |
163.573 |
1 168.465 |
2 179.55 |
4 139.33 |
5 231.919 |
5 661.749 |
4 899.875 |
5 156.951 |
4 172.485 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
15.742 |
49.089 |
98.339 |
257.977 |
83.799 |
57.04 |
53.439 |
37.095 |
7.003 |
68.769 |
4.603 |
0.564 |
2.165 |
11.23 |
14.705 |
129.447 |
249.19 |
210.076 |
104.082 |
83.602 |
163.443 |
Dług netto |
0.0 |
0.0 |
101.082 |
254.035 |
569.536 |
1 221.775 |
1 172.121 |
896.21 |
717.441 |
485.433 |
727.567 |
564.889 |
136.721 |
149.724 |
161.408 |
1 157.235 |
2 164.845 |
4 009.883 |
4 982.729 |
5 451.673 |
4 795.793 |
5 073.349 |
4 009.042 |
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