Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
91.622 |
167.049 |
228.585 |
323.997 |
549.932015 |
597.040518 |
990.424017 |
1 145.459044 |
1 116.396178 |
1 208.697 |
1 660.121 |
2 379.277 |
2 327.569 |
Aktywa trwałe (mln) |
25.643 |
31.926 |
56.329 |
67.51 |
71.201319 |
111.363654 |
245.377373 |
280.488158 |
284.091608 |
341.265999 |
377.001 |
394.712 |
621.927 |
Rzeczowe aktywa trwałe netto |
16.971 |
28.945 |
48.661 |
59.57 |
66.572077 |
109.579865 |
233.856157 |
270.401674 |
276.309317 |
298.597 |
335.425 |
336.269 |
364.443 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.602 |
4.208 |
1.967 |
0.870515 |
0.511148 |
0.480836 |
3.608876 |
2.283476 |
6.657 |
2.44 |
1.441 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.602 |
4.208 |
1.967 |
0.870515 |
0.511148 |
0.480836 |
3.608876 |
2.283476 |
6.657 |
2.44 |
1.441 |
186.355 |
Należności netto |
0.0 |
0.0 |
0.0 |
193.404 |
164.6803 |
197.748139 |
318.443292 |
399.929234 |
429.027883 |
418.958 |
678.384 |
974.735 |
894.772 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.00447 |
19.029 |
21.004 |
20.254 |
63.57 |
Aktywa obrotowe |
65.979 |
135.424 |
174.36 |
256.487 |
478.730696 |
485.676864 |
745.046644 |
864.970885 |
832.304569 |
867.431 |
1 283.12 |
1 984.565 |
1 705.642 |
Środki pieniężne i Inwestycje |
3.652 |
8.444 |
27.29 |
31.446 |
18.327901 |
10.025014 |
31.330334 |
17.244342 |
23.61316 |
45.606 |
72.335 |
397.798 |
93.942 |
Zapasy |
15.045 |
82.55 |
83.274 |
27.743 |
277.667276 |
267.112118 |
389.129837 |
440.538215 |
372.251928 |
382.828 |
490.811 |
574.115 |
578.627 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.385 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.652 |
8.444 |
27.29 |
31.446 |
18.327901 |
10.025014 |
31.330334 |
17.244342 |
23.61316 |
45.606 |
72.335 |
370.413 |
93.942 |
Należności krótkoterminowe |
48.861 |
52.356 |
53.594 |
80.931 |
208.290199 |
149.938381 |
203.265581 |
329.045506 |
260.116981 |
255.816 |
493.059 |
515.216 |
485.985 |
Dług krótkoterminowy |
3.002 |
17.619 |
62.122 |
61.042 |
61.369312 |
142.447323 |
150.567632 |
145.992124 |
148.017334 |
153.546 |
221.626 |
312.749 |
354.812 |
Zobowiązania krótkoterminowe |
79.174 |
144.783 |
190.704 |
276.966 |
436.697143 |
418.819294 |
429.316448 |
556.319748 |
542.316457 |
521.537 |
848.142 |
1 042.677 |
1 066.372 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
69.265 |
108.84966 |
24.433861 |
32.985618 |
17.929667 |
58.61617 |
13.025 |
10.539 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
4.622 |
6.321 |
20.685 |
17.632 |
38.661623 |
35.434087 |
93.926543 |
95.000253 |
115.267762 |
154.515999 |
217.375 |
210.539 |
253.734 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.314817 |
0.440023 |
0.0 |
0.0 |
0.0 |
0.002 |
0.004 |
0.111 |
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 |
Zobowiązania ogółem |
83.796 |
151.104 |
211.389 |
294.598 |
475.358766 |
454.253382 |
523.242992 |
651.320001 |
657.58422 |
676.053 |
1 065.517 |
1 253.216 |
1 320.106 |
Kapitał własny |
7.826 |
15.945 |
17.196 |
29.399 |
74.573249 |
142.787136 |
467.181025 |
494.139042 |
458.811957 |
532.644 |
594.604 |
1 126.061 |
1 007.464 |
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 |
Pasywa |
91.622 |
167.049 |
228.585 |
323.997 |
549.932015 |
597.040518 |
990.424017 |
1 145.459044 |
1 116.396178 |
1 208.697 |
1 660.121 |
2 379.277 |
2 327.569 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.00447 |
19.029 |
21.004 |
20.254 |
63.57 |
Dług (mln) |
6.724 |
22.591 |
80.714 |
75.477 |
79.971376 |
174.477932 |
242.789603 |
237.675107 |
258.265051 |
302.695 |
382.764 |
523.284 |
556.459 |
Środki pieniężne i inne aktywa pieniężne |
3.652 |
8.444 |
27.29 |
31.446 |
18.327901 |
10.025014 |
31.330334 |
17.244342 |
23.61316 |
45.606 |
72.335 |
370.413 |
93.942 |
Dług netto |
3.072 |
14.147 |
53.424 |
44.031 |
61.643475 |
164.452918 |
211.459269 |
220.430765 |
234.651891 |
257.089 |
310.429 |
152.871 |
462.517 |
Ticker |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
AFFORDABLE.BO |
Waluta |
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