| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
182.802598 |
240.181762 |
306.964652 |
357.383309 |
350.199205 |
402.792814 |
432.409565 |
499.960256 |
473.738184 |
413.572192 |
482.879725 |
466.832 |
| Aktywa trwałe (mln) |
109.292624 |
154.469832 |
151.059495 |
203.767301 |
197.166313 |
213.405739 |
214.481412 |
225.709057 |
222.795084 |
208.777144 |
206.556117 |
260.878 |
| Rzeczowe aktywa trwałe netto |
1.555977 |
1.24963 |
1.126645 |
3.584021 |
3.851063 |
3.790944 |
2.798151 |
17.330508 |
15.35179 |
8.395112 |
15.691002 |
10.404 |
| Wartość firmy |
31.181111 |
56.348666 |
55.248924 |
66.054306 |
60.449802 |
65.522669 |
66.022864 |
66.457675 |
65.335142 |
62.739575 |
59.815696 |
60.416 |
| Wartości niematerialne i prawne |
76.311698 |
96.179886 |
94.257076 |
133.812545 |
132.610354 |
143.047074 |
144.555775 |
140.801832 |
141.165091 |
135.514865 |
129.088168 |
130.330999 |
| Wartość firmy i wartości niematerialne i prawne |
107.492809 |
152.528552 |
149.506 |
199.866851 |
193.060156 |
208.569743 |
210.578639 |
207.259507 |
206.500233 |
198.25444 |
188.903864 |
190.746999 |
| Należności netto |
25.269845 |
31.692062 |
33.759691 |
44.738292 |
45.650056 |
79.407602 |
87.797776 |
104.651653 |
49.488028 |
32.720689 |
87.799913 |
80.047 |
| Inwestycje długoterminowe |
0.243838 |
0.69165 |
0.42685 |
0.316429 |
0.255094 |
1.045052 |
1.104622 |
1.119042 |
0.943061 |
2.127592 |
1.961251 |
2.217 |
| Aktywa obrotowe |
64.430018 |
76.113437 |
145.360136 |
124.45342 |
123.906072 |
155.272081 |
180.947509 |
238.249717 |
210.890013 |
165.646931 |
229.105065 |
205.954 |
| Środki pieniężne i Inwestycje |
37.578845 |
41.994466 |
108.005279 |
72.148013 |
66.44773 |
63.094735 |
83.572961 |
121.885561 |
151.319227 |
119.645663 |
125.142895 |
108.398 |
| Zapasy |
0.156925 |
0.046601 |
0.026453 |
0.032622 |
0.009646 |
0.016365 |
0.015764 |
0.015195 |
1e-06 |
0.0 |
0.01881 |
0.02 |
| Inwestycje krótkoterminowe |
1.163663 |
0.9455 |
0.612019 |
0.860121 |
1.875692 |
2.152059 |
1.518996 |
2.101325 |
2.486351 |
5.775338 |
7.832135 |
8.39 |
| Środki pieniężne i inne aktywa pieniężne |
36.415182 |
41.048965 |
107.39326 |
71.287891 |
64.572037 |
60.942675 |
82.053964 |
119.784236 |
148.832875 |
113.870324 |
117.310759 |
100.008 |
| Należności krótkoterminowe |
44.006758 |
42.428587 |
45.257007 |
103.607157 |
92.877838 |
130.34513 |
132.053611 |
157.19673 |
85.07563 |
98.839076 |
179.372836 |
193.214 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.327 |
| Zobowiązania krótkoterminowe |
76.287556 |
92.134221 |
79.562586 |
165.030289 |
160.820763 |
209.110973 |
253.761381 |
298.225411 |
320.433336 |
285.573989 |
405.365244 |
372.48 |
| 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 |
| Zobowiązania długoterminowe |
32.950748 |
23.923258 |
0.0 |
0.0 |
0.0 |
0.0 |
16.359897 |
11.919812 |
31.061554 |
27.127062 |
20.483742 |
51.016 |
| 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 |
0.0 |
| 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 |
| Zobowiązania ogółem |
132.798868 |
147.012518 |
110.76478 |
204.293597 |
160.820763 |
246.729346 |
307.090659 |
355.942397 |
399.026499 |
357.269389 |
471.029053 |
423.496 |
| Kapitał własny |
50.003729 |
93.169244 |
196.199872 |
153.089711 |
155.312658 |
156.063468 |
125.318905 |
144.017859 |
74.711684 |
56.302802 |
11.850671 |
43.336 |
| Udziały mniejszościowe |
0.166582 |
(0.152065) |
(0.203205) |
(0.039146) |
2.791029 |
2.030487 |
2.185598 |
2.740623 |
0.315795 |
0.575249 |
0.576198 |
0.595 |
| Pasywa |
0.0 |
0.0 |
306.964652 |
357.383309 |
0.0 |
402.792814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466.832 |
| Inwestycje |
1.407501 |
1.63715 |
1.038869 |
1.17655 |
2.130786 |
3.197111 |
2.623618 |
3.220367 |
3.429412 |
7.90293 |
9.793386 |
10.607 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.211 |
| Środki pieniężne i inne aktywa pieniężne |
36.415182 |
41.048965 |
107.39326 |
71.287891 |
64.572037 |
60.942675 |
82.053964 |
119.784236 |
148.832875 |
113.870324 |
117.310759 |
100.008 |
| Dług netto |
(36.415182) |
(41.048965) |
(107.39326) |
(71.287891) |
(64.572037) |
(60.942675) |
(82.053964) |
(119.784236) |
(148.832875) |
(113.870324) |
(117.310759) |
(21.797) |
| Ticker |
0QT0.L |
0QT0.L |
0QT0.L |
0QT0.L |
0QT0.L |
0QT0.L |
0QT0.L |
0QT0.L |
0QT0.L |
0QT0.L |
0QT0.L |
0QT0.L |
| Waluta |
EUR |
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