| Rok finansowy |
1999 |
2000 |
2001 |
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) |
796.0 |
826.952 |
871.379 |
1 035.853 |
1 386.529 |
1 726.84 |
2 134.882 |
2 529.4 |
2 710.875 |
3 233.303 |
3 002.121 |
3 273.659 |
3 839.987 |
4 040.207 |
4 787.068 |
6 766.499 |
9 879.459 |
18 890.142 |
21 275.647 |
22 388.03 |
23 555.728 |
27 162.596 |
26 530.43 |
27 656.568 |
34 237.457 |
38 258.852 |
| Aktywa trwałe (mln) |
33.8 |
33.599 |
35.946 |
273.889 |
420.946 |
506.357 |
669.308 |
742.951 |
714.273 |
1 103.033 |
668.436 |
577.12 |
637.65 |
731.847 |
934.014 |
1 218.488 |
1 050.926 |
2 696.648 |
3 851.647 |
4 125.99 |
3 673.472 |
4 819.651 |
5 296.61 |
4 842.378 |
31 856.098 |
38 313.901 |
| Rzeczowe aktywa trwałe netto |
30.5 |
30.535 |
33.123 |
39.05 |
50.251 |
65.181 |
88.786 |
116.679 |
130.048 |
152.586 |
156.204 |
170.497 |
186.533 |
225.754 |
245.472 |
273.591 |
296.238 |
504.086 |
519.811 |
567.189 |
711.541 |
738.842 |
695.857 |
678.405 |
676.821 |
739.111 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.243 |
5.243 |
5.243 |
5.243 |
78.669 |
125.442 |
660.119 |
660.789 |
660.789 |
660.789 |
660.789 |
660.789 |
660.789 |
660.789 |
660.789 |
| Wartości niematerialne i prawne |
0.0 |
3.064 |
0.0 |
0.0 |
6.375 |
0.0 |
6.402 |
6.14 |
0.0 |
5.664 |
5.554 |
2.682 |
6.964 |
6.5 |
13.915 |
26.907 |
152.34 |
720.95 |
48.251 |
35.672 |
23.753 |
14.669 |
8.274 |
2.754 |
676.821 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
3.3 |
3.064 |
2.823 |
2.671 |
6.375 |
6.664 |
6.402 |
6.14 |
5.877 |
5.664 |
5.554 |
7.925 |
12.207 |
11.827 |
19.158 |
105.576 |
152.34 |
720.95 |
709.04 |
696.461 |
684.542 |
675.458 |
669.063 |
663.543 |
660.789 |
660.789 |
| Należności netto |
7.2 |
8.894 |
5.821 |
6.029 |
7.029 |
8.561 |
13.802 |
17.384 |
17.42 |
18.877 |
14.76 |
153.111 |
278.263 |
13.201 |
14.359 |
20.192 |
25.499 |
51.919 |
64.608 |
81.968 |
75.208 |
88.077 |
83.025 |
125.13 |
170.11 |
174.025 |
| Inwestycje długoterminowe |
263.4 |
253.216 |
187.167 |
232.168 |
364.32 |
434.512 |
574.12 |
620.132 |
578.348 |
944.783 |
733.925 |
398.698 |
438.91 |
494.266 |
669.384 |
839.321 |
602.348 |
1 471.612 |
2 622.796 |
2 862.34 |
2 277.389 |
3 405.351 |
3 931.69 |
3 500.43 |
50.4 |
2 836.15 |
| Aktywa obrotowe |
762.2 |
793.353 |
835.433 |
761.964 |
965.583 |
1 220.483 |
1 465.574 |
1 786.449 |
1 996.602 |
2 130.27 |
2 102.375 |
2 696.539 |
3 202.337 |
3 308.36 |
3 853.054 |
5 548.011 |
8 828.533 |
16 193.494 |
17 424.0 |
18 262.04 |
3 848.354 |
5 887.09 |
6 053.587 |
4 650.197 |
2 381.359 |
5 791.276 |
| Środki pieniężne i Inwestycje |
24.6 |
20.54 |
31.332 |
25.182 |
28.833 |
41.548 |
40.586 |
42.734 |
47.521 |
40.982 |
78.294 |
49.029 |
58.927 |
702.233 |
865.359 |
989.524 |
693.336 |
2 337.972 |
3 063.184 |
3 153.012 |
3 773.146 |
5 799.013 |
5 970.562 |
4 525.067 |
(2 149.529) |
5 617.251 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.899 |
12.868 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 623.661) |
(2 492.824) |
(2 157.555) |
(1 174.017) |
1 979.419 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.742 |
0.0 |
0.0 |
494.266 |
669.384 |
839.321 |
602.348 |
1 471.612 |
2 622.796 |
2 862.34 |
2 277.389 |
3 405.351 |
3 916.733 |
3 491.613 |
3 244.371 |
2 836.15 |
| Środki pieniężne i inne aktywa pieniężne |
24.6 |
20.54 |
31.332 |
25.182 |
28.833 |
41.548 |
40.586 |
42.734 |
47.521 |
40.982 |
0.552 |
49.029 |
58.927 |
207.967 |
195.975 |
150.203 |
90.988 |
866.36 |
440.388 |
290.672 |
1 495.757 |
2 393.662 |
2 053.829 |
1 033.454 |
2 149.529 |
2 781.101 |
| Należności krótkoterminowe |
3.0 |
3.128 |
3.866 |
5.407 |
3.889 |
3.885 |
8.969 |
9.063 |
11.984 |
27.525 |
0.0 |
0.0 |
0.0 |
27.614 |
16.768 |
36.892 |
52.172 |
72.622 |
186.164 |
216.355 |
221.786 |
251.94 |
186.84 |
233.864 |
0.0 |
0.0 |
| Dług krótkoterminowy |
9.0 |
13.839 |
16.213 |
20.739 |
29.898 |
33.223 |
35.671 |
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 |
383.077 |
34.042 |
28.702 |
626.131 |
823.914 |
0.0 |
| Zobowiązania krótkoterminowe |
735.0 |
762.0 |
798.0 |
26.146 |
33.787 |
37.108 |
44.64 |
9.063 |
11.984 |
27.525 |
0.0 |
0.0 |
0.0 |
27.614 |
16.768 |
36.892 |
52.172 |
72.622 |
186.164 |
216.355 |
221.786 |
251.94 |
186.84 |
233.864 |
8 582.245999 |
0.0 |
| Rozliczenia międzyokresowe |
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 |
(161.291) |
217.898 |
158.138 |
(392.267) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
17.0 |
17.0 |
17.0 |
129.366 |
192.192 |
188.396 |
349.196 |
259.611 |
401.483 |
489.897 |
2 670.203 |
2 953.471 |
3 415.436 |
345.713 |
345.845 |
255.805 |
322.225 |
382.661 |
364.019 |
439.331 |
694.966 |
1 095.45 |
1 217.372 |
233.864 |
20 515.235 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.011 |
63.823 |
55.496 |
48.201 |
61.679 |
0.0 |
| Zobowiązania ogółem |
734.8 |
761.353 |
797.512 |
945.685 |
1 288.043 |
1 605.434 |
1 985.479 |
2 354.767 |
2 516.614 |
2 905.7 |
2 670.203 |
2 953.471 |
3 415.436 |
4 040.207 |
4 787.068 |
6 766.499 |
9 879.459 |
18 890.142 |
17 811.859 |
18 614.665 |
19 402.26 |
22 887.24 |
21 691.07 |
22 965.63 |
29 097.481 |
32 552.658 |
| Kapitał własny |
43.9 |
48.349 |
56.617 |
72.918 |
98.486 |
121.406 |
149.403 |
174.633 |
190.829 |
324.182 |
328.476 |
320.188 |
424.551 |
507.664 |
624.958 |
908.39 |
1 464.631 |
2 791.607 |
3 460.728 |
3 773.365 |
4 153.468 |
4 275.356 |
4 839.36 |
4 690.938 |
5 139.976 |
5 706.194 |
| Udziały mniejszościowe |
17.3 |
17.25 |
17.25 |
17.25 |
0.0 |
0.0 |
0.0 |
0.0 |
3.432 |
3.421 |
3.442 |
3.415 |
3.422 |
3.442 |
3.47 |
3.452 |
3.163 |
3.264 |
3.06 |
3.035 |
3.117 |
3.085 |
3.117 |
1.359 |
0.975 |
0.571 |
| Pasywa |
796.0 |
826.952 |
871.379 |
1 035.853 |
1 386.529 |
1 726.84 |
2 134.882 |
2 529.4 |
2 710.875 |
3 233.303 |
3 002.121 |
3 273.659 |
3 839.987 |
4 040.207 |
4 787.068 |
6 766.499 |
9 879.459 |
18 890.142 |
21 275.647 |
22 388.03 |
23 555.728 |
27 162.596 |
26 530.43 |
27 656.568 |
34 237.457 |
38 258.852 |
| Inwestycje |
263.4 |
253.216 |
187.167 |
232.168 |
364.32 |
434.512 |
574.12 |
620.132 |
578.348 |
944.783 |
733.925 |
398.698 |
438.91 |
988.532 |
1 338.768 |
1 678.642 |
1 204.696 |
2 943.224 |
5 245.592 |
5 724.68 |
4 554.778 |
6 810.702 |
7 848.423 |
6 992.043 |
50.4 |
5 672.3 |
| Dług (mln) |
136.0 |
80.542 |
115.903 |
150.105 |
222.09 |
221.619 |
384.867 |
259.611 |
401.483 |
489.897 |
449.804 |
347.089 |
366.797 |
345.713 |
345.845 |
255.805 |
322.225 |
382.661 |
364.019 |
439.331 |
694.966 |
1 095.45 |
1 217.372 |
1 075.204 |
1 274.731 |
883.04 |
| Środki pieniężne i inne aktywa pieniężne |
24.6 |
20.54 |
31.332 |
25.182 |
28.833 |
41.548 |
40.586 |
42.734 |
47.521 |
40.982 |
0.552 |
49.029 |
58.927 |
207.967 |
195.975 |
150.203 |
90.988 |
866.36 |
440.388 |
290.672 |
1 495.757 |
2 393.662 |
2 053.829 |
1 033.454 |
2 149.529 |
2 781.101 |
| Dług netto |
111.4 |
60.002 |
84.571 |
124.923 |
193.257 |
180.071 |
344.281 |
216.877 |
353.962 |
448.915 |
449.252 |
298.06 |
307.87 |
137.746 |
149.87 |
105.602 |
231.237 |
(483.699) |
(76.369) |
148.659 |
(800.791) |
(1 298.212) |
(836.457) |
41.75 |
(874.798) |
(1 898.061) |
| Ticker |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
OZK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |