| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 824.342 |
5 184.277 |
5 163.602 |
5 326.437 |
6 270.715 |
6 470.936 |
6 867.688 |
4 974.381 |
4 801.3 |
4 455.712 |
3 871.297 |
3 118.246 |
2 878.628 |
3 311.762 |
4 539.455 |
3 589.708 |
3 849.821 |
| Aktywa trwałe (mln) |
4 283.082 |
4 244.758 |
4 157.819 |
4 327.741 |
5 371.215 |
5 338.706 |
5 685.991 |
3 714.123 |
3 702.058 |
3 447.776 |
2 968.043 |
2 182.031 |
1 857.355 |
1 273.696 |
1 978.515 |
1 592.159 |
2 281.276 |
| Rzeczowe aktywa trwałe netto |
4 197.198 |
4 127.952 |
4 087.078 |
4 269.937 |
5 191.026 |
5 128.924 |
5 449.519 |
3 567.977 |
3 471.77 |
3 353.371 |
2 871.467 |
2 086.69 |
1 762.162 |
1 228.114 |
1 788.289 |
839.122 |
1 094.257 |
| Wartość firmy |
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 |
14.107 |
150.342 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
6.835 |
31.455 |
82.263 |
17.389 |
119.282 |
6.679 |
3.773 |
2.748 |
2.754 |
2.383 |
9.034 |
2.77 |
354.102 |
| Wartość firmy i wartości niematerialne i prawne |
1.734 |
3.048 |
4.069 |
3.754 |
6.835 |
31.455 |
82.263 |
17.389 |
119.282 |
6.679 |
3.773 |
2.748 |
2.754 |
2.383 |
159.376 |
2.77 |
354.102 |
| Należności netto |
282.715 |
321.531 |
257.709 |
259.585 |
236.422 |
233.125 |
276.766 |
274.215 |
264.716 |
279.11 |
156.0 |
262.407 |
412.305 |
1 406.877 |
847.107 |
565.423 |
402.104 |
| Inwestycje długoterminowe |
27.239 |
61.061 |
(25.984) |
(67.004) |
(57.299) |
(71.156) |
(82.157) |
(63.227) |
(65.372) |
(25.477) |
(31.931) |
5.392 |
5.071 |
22.472 |
11.885 |
727.858 |
824.679 |
| Aktywa obrotowe |
541.26 |
939.519 |
1 005.783 |
998.696 |
899.5 |
1 132.23 |
1 181.697 |
1 260.258 |
1 099.242 |
1 007.936 |
903.254 |
936.215 |
1 021.273 |
2 038.066 |
2 560.94 |
1 997.549 |
1 568.545 |
| Środki pieniężne i Inwestycje |
179.807 |
536.66 |
545.937 |
495.167 |
421.699 |
527.318 |
450.868 |
460.333 |
427.418 |
357.989 |
341.337 |
414.634 |
497.871 |
506.819 |
1 462.749 |
545.357 |
505.959 |
| Zapasy |
44.343 |
70.711 |
96.076 |
149.426 |
188.325 |
212.468 |
237.116 |
157.515 |
105.296 |
97.758 |
109.239 |
104.341 |
67.859 |
74.241 |
120.972 |
14.848 |
7.478 |
| Inwestycje krótkoterminowe |
4.287 |
21.539 |
75.199 |
109.738 |
103.697 |
96.34 |
94.748 |
76.979 |
77.317 |
35.788 |
36.679 |
(2.172) |
0.01 |
0.15 |
19.824 |
11.348 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
175.52 |
515.121 |
470.738 |
385.429 |
318.002 |
430.978 |
356.12 |
383.354 |
350.101 |
322.201 |
304.658 |
414.634 |
497.861 |
506.669 |
1 462.749 |
534.009 |
505.959 |
| Należności krótkoterminowe |
433.533 |
213.974 |
185.828 |
206.582 |
131.609 |
118.479 |
163.837 |
111.622 |
186.493 |
100.503 |
123.339 |
84.731 |
98.96 |
142.717 |
222.025 |
152.469 |
168.736 |
| Dług krótkoterminowy |
260.531 |
256.138 |
312.514 |
245.811 |
481.724 |
423.757 |
361.968 |
400.978 |
429.147 |
351.209 |
360.955 |
46.767 |
55.003 |
208.861 |
494.641 |
3.976 |
4.699 |
| Zobowiązania krótkoterminowe |
950.621 |
733.679 |
802.007 |
673.982 |
945.292 |
1 072.243 |
1 206.102 |
1 259.862 |
1 267.927 |
999.482 |
1 210.011 |
953.484 |
1 068.08 |
1 992.943 |
2 125.815 |
1 098.799 |
1 054.585 |
| Rozliczenia międzyokresowe |
115.864 |
174.775 |
232.124 |
152.026 |
274.353 |
370.776 |
482.517 |
596.292 |
504.208 |
472.149 |
680.048 |
782.947 |
818.413 |
1 527.268 |
4.226 |
932.722 |
0.0 |
| Zobowiązania długoterminowe |
1 967.186 |
1 861.962 |
1 428.819 |
1 422.882 |
1 791.863 |
1 616.077 |
1 841.869 |
1 829.696 |
1 389.715 |
1 191.958 |
974.139 |
988.294 |
861.085 |
794.587 |
1 199.141 |
579.396 |
619.761 |
| Rezerwy z tytułu odroczonego podatku |
181.25 |
226.769 |
232.929 |
219.785 |
265.959 |
313.17 |
322.319 |
351.862 |
388.359 |
432.9 |
364.652 |
382.282 |
312.902 |
32.802 |
28.929 |
25.055 |
0.05 |
| Zobowiązania z tytułu leasingu |
22.1 |
13.33 |
4.56 |
0.0 |
61.161 |
40.4 |
32.666 |
26.344 |
11.151 |
4.242 |
1.389 |
55.016 |
51.495 |
47.831 |
63.637 |
39.855 |
33.835 |
| Zobowiązania ogółem |
2 917.807 |
2 595.641 |
2 230.826 |
2 096.864 |
2 737.155 |
2 688.32 |
3 047.971 |
3 089.558 |
2 657.642 |
2 191.44 |
2 184.15 |
1 941.778 |
1 929.165 |
2 787.53 |
3 324.956 |
1 678.195 |
1 674.346 |
| Kapitał własny |
1 906.535 |
2 588.636 |
2 932.776 |
3 229.573 |
3 533.56 |
3 782.616 |
3 819.717 |
1 884.823 |
2 143.658 |
2 264.272 |
1 687.147 |
1 176.468 |
949.463 |
524.232 |
1 214.499 |
1 911.513 |
2 175.475 |
| Udziały mniejszościowe |
0.038 |
0.055 |
0.067 |
0.09 |
0.117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.288 |
2.321 |
(1.751) |
(0.395) |
490.803 |
0.0 |
2.193 |
| Pasywa |
4 824.342 |
5 184.277 |
5 163.602 |
5 326.437 |
6 270.715 |
6 470.936 |
6 867.688 |
4 974.381 |
4 801.3 |
4 455.712 |
3 871.297 |
3 118.246 |
2 878.628 |
3 311.762 |
4 539.455 |
3 589.708 |
3 849.821 |
| Inwestycje |
31.526 |
82.6 |
49.215 |
42.734 |
46.398 |
25.184 |
12.591 |
13.752 |
11.945 |
10.311 |
4.748 |
3.22 |
5.081 |
22.622 |
10.103 |
739.206 |
822.954 |
| Dług (mln) |
1 812.489 |
1 662.504 |
1 323.098 |
1 253.929 |
1 313.47 |
1 098.447 |
1 248.44 |
1 337.406 |
1 020.96 |
656.28 |
421.768 |
76.54 |
106.498 |
499.602 |
1 171.364 |
39.855 |
33.835 |
| Środki pieniężne i inne aktywa pieniężne |
175.52 |
515.121 |
470.738 |
385.429 |
318.002 |
430.978 |
356.12 |
383.354 |
350.101 |
322.201 |
304.658 |
414.634 |
497.861 |
506.669 |
1 462.749 |
534.009 |
505.959 |
| Dług netto |
1 636.969 |
1 147.383 |
852.36 |
868.5 |
995.468 |
667.469 |
892.32 |
954.052 |
670.859 |
334.079 |
117.11 |
(338.094) |
(391.363) |
(7.067) |
(291.385) |
(494.154) |
(472.124) |
| Ticker |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
ZEP.WA |
| Waluta |
PLN |
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PLN |
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