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 |
Aktywa (mln) |
7.096926 |
10.675525 |
13.40038 |
14.87453 |
16.132644 |
23.287706 |
27.550804 |
35.567409 |
40.51966 |
44.133195 |
45.678847 |
62.972165 |
29.376063 |
11.851347 |
0.928274 |
0.497161 |
0.056205 |
0.429271 |
0.408617 |
0.221445 |
1.331152 |
1.416592 |
3.907792 |
27.82011 |
17.367391 |
Aktywa trwałe (mln) |
6.496659 |
9.535508 |
13.370795 |
14.648722 |
15.924209 |
21.998368 |
26.601537 |
33.106566 |
39.479304 |
43.111061 |
44.957867 |
62.058774 |
25.817856 |
10.137992 |
0.798986 |
0.230695 |
0.005145 |
0.003601 |
0.002521 |
0.001765 |
1.001352 |
1.051115 |
3.668176 |
12.084211 |
3.16652 |
Rzeczowe aktywa trwałe netto |
6.496659 |
9.535508 |
13.370795 |
14.648722 |
15.924209 |
21.998368 |
26.601537 |
33.106566 |
39.229304 |
43.111061 |
44.957867 |
0.039427 |
25.817856 |
10.047646 |
0.005986 |
0.006535 |
0.005145 |
0.003601 |
0.002521 |
0.001765 |
0.981352 |
1.031115 |
3.568855 |
11.010443 |
1.594132 |
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 |
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 |
0.0 |
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 |
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 |
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 |
Należności netto |
0.147037 |
0.026943 |
0.00987 |
0.005457 |
0.104487 |
0.116538 |
0.136202 |
0.039648 |
0.098562 |
0.204953 |
0.030123 |
0.032221 |
0.039564 |
0.02091 |
0.112874 |
0.243758 |
0.013752 |
0.410983 |
0.01087 |
0.003825 |
0.006384 |
0.032069 |
0.011314 |
0.066036 |
0.275237 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02 |
0.02 |
0.02 |
0.02 |
1.538868 |
Aktywa obrotowe |
0.600267 |
1.140017 |
0.029585 |
0.225808 |
0.208435 |
1.289338 |
0.949267 |
2.460843 |
1.040356 |
1.022134 |
0.72098 |
0.913391 |
3.558207 |
1.713355 |
0.129288 |
0.266466 |
0.05106 |
0.42567 |
0.406096 |
0.21968 |
0.3298 |
0.365477 |
0.239616 |
15.735899 |
14.200871 |
Środki pieniężne i Inwestycje |
0.45323 |
1.113074 |
0.018277 |
0.220351 |
0.103948 |
1.1728 |
0.762771 |
2.308657 |
0.864158 |
0.765445 |
0.655721 |
0.853679 |
3.45153 |
1.546853 |
0.011243 |
0.022708 |
0.037308 |
0.014687 |
0.388226 |
0.209188 |
0.313167 |
0.32066 |
0.166086 |
15.622682 |
13.168474 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.004 |
0.002 |
0.002 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.45323 |
1.113074 |
0.014277 |
0.218351 |
0.101948 |
1.1728 |
0.762771 |
2.308657 |
0.864158 |
0.765445 |
0.655721 |
0.853679 |
3.45153 |
1.546853 |
0.011243 |
0.022708 |
0.037308 |
0.014687 |
0.388226 |
0.209188 |
0.313167 |
0.32066 |
0.166086 |
15.622682 |
13.168474 |
Należności krótkoterminowe |
0.452527 |
0.317633 |
1.293552 |
2.035922 |
0.373564 |
0.745632 |
0.528074 |
0.825262 |
1.508561 |
0.79138 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.048294 |
0.114593 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.713898 |
0.781991 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.535131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.10285 |
0.11208 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.046499 |
Zobowiązania krótkoterminowe |
0.452527 |
0.317633 |
2.00745 |
2.817913 |
0.373564 |
0.745632 |
0.528074 |
0.825262 |
2.108561 |
1.326511 |
0.483547 |
0.585674 |
0.296414 |
0.337779 |
0.503306 |
0.666042 |
0.539075 |
0.691581 |
0.1069 |
0.017128 |
0.064922 |
0.163609 |
0.09032 |
0.19506 |
1.401482 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.421757 |
0.08 |
0.08 |
16.617 |
1.844 |
0.08 |
0.0 |
0.0 |
0.0 |
0.015741 |
0.459999 |
0.0 |
0.0 |
0.0 |
0.0 |
0.114593 |
9.611586 |
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 |
16.537 |
1.764 |
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 |
0.713898 |
0.781991 |
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 |
0.058674 |
Zobowiązania ogółem |
0.452527 |
0.317633 |
2.00745 |
2.817913 |
0.373564 |
0.745632 |
0.528074 |
0.825262 |
2.530318 |
1.406511 |
0.563547 |
17.202674 |
2.140414 |
0.417779 |
0.503306 |
0.666042 |
0.539075 |
0.707322 |
0.1069 |
0.017128 |
0.064922 |
0.163609 |
0.09032 |
0.19506 |
11.013068 |
Kapitał własny |
6.644399 |
10.357892 |
11.39293 |
12.056617 |
15.75908 |
22.542074 |
27.02273 |
34.742147 |
37.989342 |
42.726684 |
45.1153 |
45.769491 |
27.235649 |
11.433568 |
0.424968 |
(0.168881) |
(0.48287) |
(0.278051) |
0.301717 |
0.204317 |
1.26623 |
1.252983 |
3.817472 |
27.62505 |
6.354323 |
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 |
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 |
7.096926 |
10.675525 |
13.40038 |
14.87453 |
16.132644 |
23.287706 |
27.550804 |
35.567409 |
40.51966 |
44.133195 |
45.678847 |
62.972165 |
29.376063 |
11.851347 |
0.928274 |
0.497161 |
0.056205 |
0.429271 |
0.408617 |
0.221445 |
1.331152 |
1.416592 |
3.907792 |
27.82011 |
17.367391 |
Inwestycje |
0.0 |
0.0 |
0.004 |
0.002 |
0.002 |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
1.538868 |
Dług (mln) |
0.0 |
0.0 |
0.713898 |
0.781991 |
0.0 |
0.0 |
0.0 |
0.0 |
1.021757 |
0.535131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.10285 |
0.11208 |
0.0 |
0.015741 |
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.658085 |
Środki pieniężne i inne aktywa pieniężne |
0.45323 |
1.113074 |
0.014277 |
0.218351 |
0.101948 |
1.1728 |
0.762771 |
2.308657 |
0.864158 |
0.765445 |
0.655721 |
0.853679 |
3.45153 |
1.546853 |
0.011243 |
0.022708 |
0.037308 |
0.014687 |
0.388226 |
0.209188 |
0.313167 |
0.32066 |
0.166086 |
15.622682 |
13.168474 |
Dług netto |
(0.45323) |
(1.113074) |
0.699621 |
0.56364 |
(0.101948) |
(1.1728) |
(0.762771) |
(2.308657) |
0.157599 |
(0.230314) |
(0.655721) |
(0.853679) |
(3.45153) |
(1.546853) |
0.091607 |
0.089372 |
(0.037308) |
0.001054 |
0.071774 |
(0.209188) |
(0.313167) |
(0.32066) |
(0.166086) |
(15.622682) |
(3.510389) |
Ticker |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
ATX.V |
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