| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
43.566 |
51.647 |
55.697671 |
61.62345 |
67.904501 |
81.173417 |
95.310076 |
138.088625 |
148.742 |
| Aktywa trwałe (mln) |
25.315 |
23.561 |
26.925346 |
36.999674 |
37.652822 |
35.674595 |
34.047699 |
36.372938 |
51.067 |
| Rzeczowe aktywa trwałe netto |
21.89 |
20.568 |
23.691737 |
32.899675 |
32.542908 |
31.545605 |
30.744457 |
33.102434 |
45.793223 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.099 |
2.321 |
3.233609 |
4.099999 |
5.109914 |
4.12899 |
3.303242 |
3.270504 |
4.656491 |
| Wartość firmy i wartości niematerialne i prawne |
1.099 |
2.321 |
3.233609 |
4.099999 |
5.109914 |
4.12899 |
3.303242 |
3.270504 |
4.656 |
| Należności netto |
9.425 |
13.013 |
14.319881 |
5.193407 |
8.176298 |
18.838265 |
34.071568 |
38.547241 |
38.105523 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
18.251 |
28.086 |
28.772325 |
24.623776 |
30.251679 |
45.498822 |
61.262377 |
101.715687 |
95.617404 |
| Środki pieniężne i Inwestycje |
2.963 |
7.893 |
7.54067 |
8.939234 |
15.830907 |
17.476839 |
10.593119 |
32.640052 |
37.391 |
| Zapasy |
5.61 |
6.919 |
6.665757 |
10.052956 |
6.244474 |
9.043031 |
14.657878 |
28.133557 |
18.165 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
13.082775 |
11.986942 |
2.841424 |
2.636477 |
4.834 |
| Środki pieniężne i inne aktywa pieniężne |
2.963 |
7.893 |
7.54067 |
8.939234 |
2.748132 |
5.489897 |
7.751695 |
30.003575 |
32.557 |
| Należności krótkoterminowe |
3.569 |
6.129 |
2.741846 |
3.273215 |
4.9052 |
7.394805 |
6.279714 |
7.765037 |
7.13 |
| Dług krótkoterminowy |
1.695 |
0.306 |
0.325241 |
0.305843 |
2.149341 |
2.868567 |
4.884468 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
8.825 |
11.56 |
9.346246 |
10.083218 |
11.638599 |
15.264299 |
17.499886 |
27.058412 |
15.311 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
15.506 |
16.005 |
5.594969 |
8.286557 |
11.706032 |
12.93359 |
14.555929 |
8.980873 |
14.331 |
| Rezerwy z tytułu odroczonego podatku |
3.803 |
3.61 |
4.109109 |
3.988143 |
4.094042 |
6.935016 |
9.199183 |
8.975234 |
7.622 |
| Zobowiązania z tytułu leasingu |
0.421 |
0.342 |
0.257547 |
0.263325 |
0.114148 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
24.331 |
27.565 |
14.941215 |
18.369775 |
23.344631 |
28.197889 |
32.055815 |
36.039285 |
29.642 |
| Kapitał własny |
19.235 |
24.082 |
40.756456 |
43.253675 |
44.55987 |
52.975528 |
63.254261 |
102.04934 |
119.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
43.566 |
51.647 |
55.697671 |
61.62345 |
67.904501 |
81.173417 |
95.310076 |
138.088625 |
148.742 |
| Inwestycje |
1.643 |
0.0 |
0.0 |
0.0 |
13.082775 |
11.986942 |
2.841424 |
2.636477 |
0.617 |
| Dług (mln) |
2.917 |
1.21 |
0.897009 |
3.931536 |
8.389368 |
8.778779 |
10.222041 |
0.0 |
6.709 |
| Środki pieniężne i inne aktywa pieniężne |
2.963 |
7.893 |
7.54067 |
8.939234 |
2.748132 |
5.489897 |
7.751695 |
30.003575 |
32.557 |
| Dług netto |
(0.046) |
(6.683) |
(6.643661) |
(5.007698) |
5.641236 |
3.288882 |
2.470346 |
(30.003575) |
(25.848) |
| Ticker |
0272.KL |
0272.KL |
0272.KL |
0272.KL |
0272.KL |
0272.KL |
0272.KL |
0272.KL |
0272.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |