Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.019359 |
0.004431 |
0.002917 |
0.090399 |
0.003832 |
0.004615 |
0.004144 |
0.054081 |
0.000994 |
299.471 |
631.642 |
765.812 |
538.66 |
463.21 |
378.341 |
381.152 |
449.99 |
449.854 |
359.42 |
650.565 |
998.385 |
1 242.12 |
1 352.871 |
Aktywa trwałe (mln) |
2e-06 |
2e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002513 |
0.0 |
264.905 |
566.935 |
638.194 |
473.909 |
429.283 |
358.216 |
354.265 |
413.102 |
380.138 |
222.514 |
321.858 |
616.417 |
863.919 |
1 063.771 |
Rzeczowe aktywa trwałe netto |
2e-06 |
2e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
261.175 |
527.507 |
590.906 |
470.557 |
428.541 |
350.688 |
348.998 |
404.576 |
373.239 |
207.485 |
302.609 |
455.778 |
749.146 |
943.453 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.669 |
32.441 |
29.332 |
1.669 |
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 |
0.0 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.669 |
32.441 |
29.332 |
1.669 |
0.0 |
0.0 |
(0.038) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.001785 |
0.000211 |
0.000551 |
0.08835 |
0.002751 |
0.000891 |
0.003164 |
0.002839 |
0.000994 |
4.618 |
12.85 |
24.784 |
9.957 |
18.453 |
7.912 |
11.352 |
14.409 |
13.495 |
15.322 |
24.193 |
29.566 |
48.526 |
49.269 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.793 |
0.098 |
0.0 |
0.0 |
0.038 |
0.118 |
5.371 |
10.735 |
10.427 |
146.503 |
113.527 |
118.536 |
Aktywa obrotowe |
0.019357 |
0.004429 |
0.002917 |
0.090399 |
0.003832 |
0.004615 |
0.004144 |
0.051568 |
0.000994 |
34.566 |
64.707 |
127.618 |
64.751 |
33.927 |
20.125 |
26.887 |
36.888 |
69.716 |
136.906 |
328.707 |
381.968 |
378.201 |
289.1 |
Środki pieniężne i Inwestycje |
0.017572 |
0.004218 |
0.002366 |
0.002049 |
0.001081 |
0.001016 |
0.00098 |
0.048729 |
0.0 |
23.787 |
22.69 |
1.298 |
1.609 |
0.767 |
3.004 |
2.783 |
3.272 |
35.645 |
84.239 |
122.508 |
323.565 |
299.461 |
194.622 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.907 |
20.909 |
17.615 |
14.145 |
10.806 |
7.801 |
10.828 |
12.93 |
15.836 |
24.311 |
30.374 |
22.412 |
26.633 |
38.864 |
Inwestycje krótkoterminowe |
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 |
3.21 |
5.76 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.017572 |
0.004218 |
0.002366 |
0.002049 |
0.001081 |
0.001016 |
0.00098 |
0.048729 |
0.0 |
23.787 |
22.69 |
1.298 |
1.609 |
0.767 |
3.004 |
2.783 |
3.272 |
35.645 |
84.239 |
122.508 |
323.565 |
299.461 |
194.622 |
Należności krótkoterminowe |
0.002551 |
0.002093 |
0.003786 |
0.018844 |
0.02383 |
0.032878 |
0.029559 |
0.021692 |
0.0 |
18.3 |
12.044 |
45.587 |
39.734 |
28.967 |
21.925 |
12.934 |
15.053 |
19.095 |
20.921 |
34.526 |
22.986 |
37.9 |
55.504 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.130795 |
0.0 |
2.461 |
5.801 |
18.315 |
13.495 |
116.333 |
102.183 |
1.232 |
34.271 |
19.543 |
18.701 |
14.319 |
9.853 |
69.444 |
38.841 |
Zobowiązania krótkoterminowe |
0.179131 |
0.222465 |
0.264742 |
0.396422 |
0.484643 |
0.628345 |
0.570741 |
1.19286 |
0.019368 |
32.455 |
53.32 |
91.786 |
79.184 |
178.057 |
147.407 |
38.205 |
76.443 |
65.295 |
86.846 |
178.389 |
64.315 |
145.25 |
134.212 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.81 |
0.0 |
26.023 |
0.0 |
1.028 |
1.172 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.606 |
1.163 |
Zobowiązania długoterminowe |
0.002551 |
0.002093 |
0.003786 |
0.018844 |
0.02383 |
0.032878 |
0.029559 |
1.152488 |
0.0 |
18.511 |
137.536 |
247.95 |
218.606 |
68.444 |
77.326 |
160.255 |
149.187 |
138.883 |
154.926 |
275.948 |
455.544 |
595.495 |
594.004 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.436 |
37.21 |
34.9 |
20.148 |
30.099 |
50.266 |
49.922 |
59.504 |
46.208 |
18.747 |
22.222 |
8.476 |
48.255 |
60.364 |
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 |
0.439 |
0.043 |
2.257 |
4.944 |
3.805 |
6.126 |
5.095 |
Zobowiązania ogółem |
0.179131 |
0.222465 |
0.264742 |
0.396422 |
0.484643 |
0.628345 |
0.570741 |
1.19286 |
0.019368 |
50.966 |
190.856 |
339.736 |
297.79 |
246.501 |
224.733 |
198.46 |
225.63 |
204.178 |
241.772 |
454.337 |
519.859 |
740.745 |
728.216 |
Kapitał własny |
(0.159771) |
(0.218035) |
(0.261826) |
(0.306023) |
(0.480812) |
(0.62373) |
(0.566598) |
(1.138779) |
(0.018375) |
248.505 |
440.786 |
426.076 |
240.87 |
216.709 |
153.608 |
182.692 |
224.36 |
245.676 |
117.648 |
196.228 |
478.526 |
501.375 |
624.655 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.368 |
0.753 |
1.002 |
0.868 |
0.528 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.516 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.019359 |
0.004431 |
0.002917 |
0.090399 |
0.003832 |
0.004615 |
0.004144 |
0.054081 |
0.000994 |
299.471 |
631.642 |
765.812 |
538.66 |
463.21 |
378.341 |
381.152 |
449.99 |
449.854 |
359.42 |
650.565 |
998.385 |
1 242.12 |
1 352.871 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.793 |
0.098 |
0.0 |
0.0 |
0.038 |
0.118 |
8.581 |
16.495 |
10.427 |
146.503 |
113.527 |
118.536 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.130795 |
0.0 |
2.461 |
73.454 |
188.449 |
172.515 |
120.298 |
103.752 |
86.254 |
99.152 |
74.103 |
92.272 |
145.15 |
318.071 |
436.063 |
382.926 |
Środki pieniężne i inne aktywa pieniężne |
0.017572 |
0.004218 |
0.002366 |
0.002049 |
0.001081 |
0.001016 |
0.00098 |
0.048729 |
0.0 |
23.787 |
22.69 |
1.298 |
1.609 |
0.767 |
3.004 |
2.783 |
3.272 |
35.645 |
84.239 |
122.508 |
323.565 |
299.461 |
194.622 |
Dług netto |
(0.017572) |
(0.004218) |
(0.002366) |
(0.002049) |
(0.001081) |
(0.001016) |
(0.00098) |
1.082065 |
0.0 |
(21.326) |
50.764 |
187.151 |
170.906 |
119.531 |
100.748 |
83.471 |
95.88 |
38.458 |
8.033 |
22.642 |
(5.494) |
136.602 |
188.304 |
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